annual FCF:
$123.69M-$6.76M(-5.18%)Summary
- As of today (September 3, 2025), CBZ annual free cash flow is $123.69 million, with the most recent change of -$6.76 million (-5.18%) on December 31, 2024.
- During the last 3 years, CBZ annual FCF has risen by +$1.52 million (+1.25%).
- CBZ annual FCF is now -8.56% below its all-time high of $135.27 million, reached on December 31, 2020.
Performance
CBZ Free cash flow Chart
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quarterly FCF:
$105.20M+$198.64M(+212.58%)Summary
- As of today (September 3, 2025), CBZ quarterly free cash flow is $105.20 million, with the most recent change of +$198.64 million (+212.58%) on June 30, 2025.
- Over the past year, CBZ quarterly FCF has increased by +$18.89 million (+21.89%).
- CBZ quarterly FCF is now at all-time high.
Performance
CBZ quarterly FCF Chart
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TTM FCF:
$105.07M+$18.89M(+21.92%)Summary
- As of today (September 3, 2025), CBZ TTM free cash flow is $105.07 million, with the most recent change of +$18.89 million (+21.92%) on June 30, 2025.
- Over the past year, CBZ TTM FCF has dropped by -$24.85 million (-19.13%).
- CBZ TTM FCF is now -30.31% below its all-time high of $150.75 million, reached on September 30, 2024.
Performance
CBZ TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
CBZ Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -5.2% | +21.9% | -19.1% |
| 3 y3 years | +1.3% | +37.4% | +25.1% |
| 5 y5 years | +46.7% | +47.1% | -13.8% |
CBZ Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -5.2% | +5.3% | at high | +212.6% | -30.3% | +25.1% |
| 5 y | 5-year | -8.6% | +46.7% | at high | +212.6% | -30.3% | +25.1% |
| alltime | all time | -8.6% | +270.9% | at high | +212.6% | -30.3% | +225.3% |
CBZ Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $105.20M(-212.6%) | $105.07M(+21.9%) |
| Mar 2025 | - | -$93.44M(-278.8%) | $86.18M(-22.2%) |
| Dec 2024 | $123.69M(-5.2%) | $52.26M(+27.3%) | $110.78M(-26.5%) |
| Sep 2024 | - | $41.05M(-52.4%) | $150.75M(+16.0%) |
| Jun 2024 | - | $86.31M(-225.4%) | $129.92M(+18.4%) |
| Mar 2024 | - | -$68.84M(-174.6%) | $109.72M(-15.9%) |
| Dec 2023 | $130.46M(+11.0%) | $92.24M(+356.3%) | $130.46M(+28.3%) |
| Sep 2023 | - | $20.22M(-69.4%) | $101.68M(-8.1%) |
| Jun 2023 | - | $66.11M(-237.4%) | $110.63M(-8.7%) |
| Mar 2023 | - | -$48.11M(-175.8%) | $121.10M(+3.1%) |
| Dec 2022 | $117.49M(-3.8%) | $63.46M(+117.6%) | $117.49M(+15.5%) |
| Sep 2022 | - | $29.16M(-61.9%) | $101.70M(+21.1%) |
| Jun 2022 | - | $76.59M(-248.1%) | $84.00M(-2.8%) |
| Mar 2022 | - | -$51.72M(-208.5%) | $86.42M(-29.3%) |
| Dec 2021 | $122.17M(-9.7%) | $47.67M(+316.0%) | $122.17M(-11.1%) |
| Sep 2021 | - | $11.46M(-85.5%) | $137.45M(-7.2%) |
| Jun 2021 | - | $79.01M(-594.6%) | $148.09M(+5.3%) |
| Mar 2021 | - | -$15.97M(-125.4%) | $140.58M(+3.9%) |
| Dec 2020 | $135.27M(+60.4%) | $62.96M(+185.0%) | $135.27M(+15.1%) |
| Sep 2020 | - | $22.09M(-69.1%) | $117.49M(-3.6%) |
| Jun 2020 | - | $71.50M(-435.9%) | $121.86M(+30.7%) |
| Mar 2020 | - | -$21.29M(-147.1%) | $93.23M(+10.6%) |
| Dec 2019 | $84.31M(-7.0%) | $45.18M(+70.7%) | $84.31M(+10.5%) |
| Sep 2019 | - | $26.47M(-38.3%) | $76.29M(+12.7%) |
| Jun 2019 | - | $42.87M(-241.9%) | $67.67M(-19.0%) |
| Mar 2019 | - | -$30.20M(-181.3%) | $83.56M(-7.8%) |
| Dec 2018 | $90.62M(+39.1%) | $37.15M(+108.0%) | $90.62M(+1.1%) |
| Sep 2018 | - | $17.86M(-69.6%) | $89.64M(+7.6%) |
| Jun 2018 | - | $58.75M(-353.9%) | $83.27M(+42.9%) |
| Mar 2018 | - | -$23.14M(-164.0%) | $58.26M(-10.6%) |
| Dec 2017 | $65.14M(-6.8%) | $36.16M(+214.7%) | $65.14M(+11.0%) |
| Sep 2017 | - | $11.49M(-65.9%) | $58.69M(-2.2%) |
| Jun 2017 | - | $33.74M(-307.6%) | $59.99M(-14.9%) |
| Mar 2017 | - | -$16.25M(-154.7%) | $70.47M(+0.8%) |
| Dec 2016 | $69.92M(+74.8%) | $29.71M(+132.4%) | $69.92M(+16.8%) |
| Sep 2016 | - | $12.79M(-71.1%) | $59.87M(+2.2%) |
| Jun 2016 | - | $44.23M(-363.2%) | $58.55M(+17.7%) |
| Mar 2016 | - | -$16.81M(-185.5%) | $49.74M(+36.0%) |
| Dec 2015 | $40.00M(+2.3%) | $19.66M(+71.4%) | $36.56M(-9.5%) |
| Sep 2015 | - | $11.47M(-67.6%) | $40.40M(-13.6%) |
| Jun 2015 | - | $35.41M(-218.1%) | $46.77M(+23.0%) |
| Mar 2015 | - | -$29.98M(-227.6%) | $38.03M(-16.0%) |
| Dec 2014 | $39.08M(-605.8%) | $23.50M(+31.7%) | $45.26M(+1809.0%) |
| Sep 2014 | - | $17.84M(-33.1%) | $2.37M(-110.1%) |
| Jun 2014 | - | $26.67M(-217.2%) | -$23.54M(+16.2%) |
| Mar 2014 | - | -$22.75M(+17.3%) | -$20.26M(+161.4%) |
| Dec 2013 | -$7.73M(-115.0%) | -$19.39M(+140.3%) | -$7.75M(-128.6%) |
| Sep 2013 | - | -$8.07M(-126.9%) | $27.09M(-41.3%) |
| Jun 2013 | - | $29.95M(-392.6%) | $46.16M(-9.8%) |
| Mar 2013 | - | -$10.24M(-166.3%) | $51.20M(+2.4%) |
| Dec 2012 | $51.62M(-4.9%) | $15.44M(+40.3%) | $49.98M(-8.6%) |
| Sep 2012 | - | $11.01M(-68.5%) | $54.70M(-1.5%) |
| Jun 2012 | - | $34.98M(-405.5%) | $55.53M(+18.6%) |
| Mar 2012 | - | -$11.45M(-156.8%) | $46.84M(-13.3%) |
| Dec 2011 | $54.28M(+7.5%) | $20.16M(+70.3%) | $54.01M(+15.1%) |
| Sep 2011 | - | $11.84M(-55.0%) | $46.91M(-6.5%) |
| Jun 2011 | - | $26.29M(-714.2%) | $50.16M(-9.0%) |
| Mar 2011 | - | -$4.28M(-132.8%) | $55.15M(+8.9%) |
| Dec 2010 | $50.50M | $13.06M(-13.4%) | $50.63M(-3.2%) |
| Sep 2010 | - | $15.09M(-51.8%) | $52.31M(+6.6%) |
| Jun 2010 | - | $31.28M(-455.5%) | $49.06M(-12.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | -$8.80M(-159.7%) | $55.80M(+22.9%) |
| Dec 2009 | $45.56M(+45.4%) | $14.74M(+24.6%) | $45.40M(+2.9%) |
| Sep 2009 | - | $11.83M(-68.9%) | $44.12M(+29.6%) |
| Jun 2009 | - | $38.02M(-298.0%) | $34.05M(+32.6%) |
| Mar 2009 | - | -$19.20M(-242.5%) | $25.68M(-18.0%) |
| Dec 2008 | $31.34M(+39.9%) | $13.47M(+667.9%) | $31.32M(+15.8%) |
| Sep 2008 | - | $1.75M(-94.1%) | $27.05M(-18.8%) |
| Jun 2008 | - | $29.65M(-318.8%) | $33.33M(+36.8%) |
| Mar 2008 | - | -$13.55M(-247.3%) | $24.37M(+1.5%) |
| Dec 2007 | $22.41M(+16.1%) | $9.20M(+14.5%) | $24.01M(-4.7%) |
| Sep 2007 | - | $8.03M(-61.2%) | $25.19M(-0.9%) |
| Jun 2007 | - | $20.69M(-248.8%) | $25.40M(-20.4%) |
| Mar 2007 | - | -$13.91M(-234.1%) | $31.90M(+46.8%) |
| Dec 2006 | $19.31M(-59.3%) | $10.37M(+25.7%) | $21.73M(-24.5%) |
| Sep 2006 | - | $8.25M(-69.7%) | $28.80M(-14.9%) |
| Jun 2006 | - | $27.19M(-212.9%) | $33.86M(+7.9%) |
| Mar 2006 | - | -$24.08M(-238.1%) | $31.39M(-33.9%) |
| Dec 2005 | $47.47M(+231.3%) | $17.44M(+31.1%) | $47.47M(+29.2%) |
| Sep 2005 | - | $13.30M(-46.2%) | $36.76M(+61.0%) |
| Jun 2005 | - | $24.72M(-409.2%) | $22.83M(+45.8%) |
| Mar 2005 | - | -$8.00M(-218.9%) | $15.66M(+27.3%) |
| Dec 2004 | $14.33M(-49.8%) | $6.72M(-1182.6%) | $12.30M(+4.4%) |
| Sep 2004 | - | -$621.00K(-103.5%) | $11.78M(-38.6%) |
| Jun 2004 | - | $17.55M(-254.6%) | $19.20M(+2.3%) |
| Mar 2004 | - | -$11.35M(-283.1%) | $18.77M(-35.2%) |
| Dec 2003 | $28.53M(-16.5%) | $6.20M(-8.7%) | $28.95M(+7.4%) |
| Sep 2003 | - | $6.79M(-60.3%) | $26.95M(-15.2%) |
| Jun 2003 | - | $17.12M(-1571.1%) | $31.77M(-7.3%) |
| Mar 2003 | - | -$1.16M(-127.7%) | $34.27M(+0.4%) |
| Dec 2002 | $34.16M(-20.6%) | $4.20M(-63.9%) | $34.14M(-18.2%) |
| Sep 2002 | - | $11.62M(-40.8%) | $41.73M(+11.7%) |
| Jun 2002 | - | $19.62M(-1624.4%) | $37.36M(+12.9%) |
| Mar 2002 | - | -$1.29M(-110.9%) | $33.09M(-23.6%) |
| Dec 2001 | $42.99M(-1536.5%) | $11.79M(+62.6%) | $43.32M(+50.7%) |
| Sep 2001 | - | $7.25M(-52.8%) | $28.74M(-12.3%) |
| Jun 2001 | - | $15.35M(+71.5%) | $32.77M(+21.5%) |
| Mar 2001 | - | $8.95M(-419.9%) | $26.97M(-1102.9%) |
| Dec 2000 | -$2.99M(-95.0%) | -$2.80M(-124.8%) | -$2.69M(-86.3%) |
| Sep 2000 | - | $11.27M(+18.0%) | -$19.57M(-62.1%) |
| Jun 2000 | - | $9.55M(-146.1%) | -$51.63M(-38.4%) |
| Mar 2000 | - | -$20.71M(+5.2%) | -$83.84M(+63.3%) |
| Dec 1999 | -$59.60M(-17.7%) | -$19.68M(-5.3%) | -$51.34M(+176.6%) |
| Sep 1999 | - | -$20.79M(-8.3%) | -$18.56M(-235.7%) |
| Jun 1999 | - | -$22.67M(-292.2%) | $13.68M(-68.4%) |
| Mar 1999 | - | $11.79M(-10.0%) | $43.25M(+133.2%) |
| Dec 1998 | -$72.40M(+124.1%) | $13.10M(+14.4%) | $18.54M(-208.0%) |
| Sep 1998 | - | $11.45M(+66.0%) | -$17.16M(-63.7%) |
| Jun 1998 | - | $6.90M(-153.4%) | -$47.31M(-5.4%) |
| Mar 1998 | - | -$12.91M(-42.9%) | -$50.01M(+54.8%) |
| Dec 1997 | -$32.30M(-324.3%) | -$22.60M(+20.9%) | -$32.30M(-629.5%) |
| Sep 1997 | - | -$18.70M(-545.2%) | $6.10M(-74.9%) |
| Jun 1997 | - | $4.20M(-12.5%) | $24.30M(+24.0%) |
| Mar 1997 | - | $4.80M(-69.6%) | $19.60M(+36.1%) |
| Dec 1996 | $14.40M(-1060.0%) | $15.80M(-3260.0%) | $14.40M(-653.8%) |
| Sep 1996 | - | -$500.00K(0.0%) | -$2.60M(-18.8%) |
| Jun 1996 | - | -$500.00K(+25.0%) | -$3.20M(+45.5%) |
| Mar 1996 | - | -$400.00K(-66.7%) | -$2.20M(+46.7%) |
| Dec 1995 | -$1.50M(-134.1%) | -$1.20M(+9.1%) | -$1.50M(+400.0%) |
| Sep 1995 | - | -$1.10M(-320.0%) | -$300.00K(-137.5%) |
| Jun 1995 | - | $500.00K(+66.7%) | $800.00K(+166.7%) |
| Mar 1995 | - | $300.00K | $300.00K |
| Dec 1994 | $4.40M | - | - |
FAQ
- What is CBIZ, Inc. annual free cash flow?
- What is the all time high annual FCF for CBIZ, Inc.?
- What is CBIZ, Inc. annual FCF year-on-year change?
- What is CBIZ, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for CBIZ, Inc.?
- What is CBIZ, Inc. quarterly FCF year-on-year change?
- What is CBIZ, Inc. TTM free cash flow?
- What is the all time high TTM FCF for CBIZ, Inc.?
- What is CBIZ, Inc. TTM FCF year-on-year change?
What is CBIZ, Inc. annual free cash flow?
The current annual FCF of CBZ is $123.69M
What is the all time high annual FCF for CBIZ, Inc.?
CBIZ, Inc. all-time high annual free cash flow is $135.27M
What is CBIZ, Inc. annual FCF year-on-year change?
Over the past year, CBZ annual free cash flow has changed by -$6.76M (-5.18%)
What is CBIZ, Inc. quarterly free cash flow?
The current quarterly FCF of CBZ is $105.20M
What is the all time high quarterly FCF for CBIZ, Inc.?
CBIZ, Inc. all-time high quarterly free cash flow is $105.20M
What is CBIZ, Inc. quarterly FCF year-on-year change?
Over the past year, CBZ quarterly free cash flow has changed by +$18.89M (+21.89%)
What is CBIZ, Inc. TTM free cash flow?
The current TTM FCF of CBZ is $105.07M
What is the all time high TTM FCF for CBIZ, Inc.?
CBIZ, Inc. all-time high TTM free cash flow is $150.75M
What is CBIZ, Inc. TTM FCF year-on-year change?
Over the past year, CBZ TTM free cash flow has changed by -$24.85M (-19.13%)