Annual FCF
$123.69M$6.76M-5.18%
Summary
- Current Value
- As of today, CBZ annual free cash flow is $123.69M, down -5.18% on
- Historical Performance
- CBZ annual free cash flow is up +1.25% over the past 3 years, and up +46.71% over the past 5 years
- All-Time High Comparison
- CBZ annual free cash flow is currently -8.56% below its historical high of $135.27M set on
- 3-Year Low Comparison
- CBZ annual free cash flow is +5.28% above its 3-year low of $117.49M reached on an earlier date
- Sector Comparison
- CBZ annual free cash flow is higher than 66.57% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $123.69M | -5.2% | +1.3% | +46.7% | +171.5% | |
| Quarterly Free Cash Flow | $22.06M | -46.3% | -24.4% | -0.2% | +46.2% | |
| TTM Free Cash Flow | $86.07M | -42.9% | -15.4% | -26.7% | +64.5% | |
| Price | $53.65 | -33.6% | +15.3% | +100.3% | +706.8% | |
| Annual Cash From Operations | $123.69M | -19.4% | -5.7% | +26.0% | +149.3% | |
| Annual CAPEX | $12.91M | -44.0% | +43.7% | -6.9% | +219.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $41.04M | -66.1% | -42.1% | -42.2% | +27.9% | |
| Annual Revenue | $1.81B | +14.0% | +64.1% | +91.2% | +145.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $130.46M | -5.2% | |
| 5Y | $135.27M | N/A | -8.6% |
| All | $135.27M | -8.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $117.49M | N/A | +5.3% |
| 5Y | $117.49M | +5.3% | |
| All | -$72.40M | +270.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CBZ?
As of today, CBZ annual free cash flow is $123.69M
What is 1-year change in CBZ annual free cash flow?
CBZ annual free cash flow is down -5.18% year-over-year
What is 3-year change in CBZ annual free cash flow?
CBZ annual free cash flow is up +1.25% over the past 3 years
How far is CBZ annual free cash flow from its all-time high?
CBZ annual free cash flow is currently -8.56% below its historical high of $135.27M set on December 31, 2020
How does CBZ annual free cash flow rank versus sector peers?
CBZ annual free cash flow is higher than 66.57% of companies in Industrials sector
When is CBZ next annual earnings release?
The next annual earnings release for CBZ is on
Quarterly FCF
$22.06M$83.14M-79.03%
Summary
- Current Value
- As of today, CBZ quarterly free cash flow is $22.06M, down -79.03% on
- Historical Performance
- CBZ quarterly free cash flow is down -46.27% year-over-year, and down -24.36% over the past 3 years
- All-Time High Comparison
- CBZ quarterly free cash flow is currently -79.03% below its historical high of $105.20M set on
- 3-Year Low Comparison
- CBZ quarterly free cash flow is +123.60% above its 3-year low of -$93.44M reached on
- Sector Comparison
- CBZ quarterly free cash flow is higher than 57.55% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $22.06M | -79.0% | -46.3% | -24.4% | -0.2% | |
| Annual Free Cash Flow | $123.69M | – | -5.2% | +1.3% | +46.7% | |
| TTM Free Cash Flow | $86.07M | -18.1% | -42.9% | -15.4% | -26.7% | |
| Price | $53.65 | -4.3% | -33.6% | +15.3% | +100.3% | |
| Quarterly Cash From Operations | $23.97M | -78.8% | -45.2% | -24.0% | -8.8% | |
| Quarterly CAPEX | $1.91M | -76.0% | -28.6% | -20.1% | -54.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $30.15M | -28.1% | -14.1% | +9.7% | +50.0% | |
| Quarterly Revenue | $693.82M | +1.5% | +58.1% | +91.0% | +191.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $105.20M | -79.0% | |
| 3Y | $105.20M | -79.0% | |
| 5Y | $105.20M | -79.0% | |
| All | $105.20M | -79.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$93.44M | +123.6% | |
| 3Y | -$93.44M | +123.6% | |
| 5Y | -$93.44M | +123.6% | |
| All | -$93.44M | +123.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CBZ?
As of today, CBZ quarterly free cash flow is $22.06M
What is CBZ quarterly free cash flow most recent change?
CBZ quarterly free cash flow was down -79.03% on September 30, 2025
What is 1-year change in CBZ quarterly free cash flow?
CBZ quarterly free cash flow is down -46.27% year-over-year
How far is CBZ quarterly free cash flow from its all-time high?
CBZ quarterly free cash flow is currently -79.03% below its historical high of $105.20M set on June 30, 2025
How does CBZ quarterly free cash flow rank versus sector peers?
CBZ quarterly free cash flow is higher than 57.55% of companies in Industrials sector
When is CBZ next earnings release?
The next earnings release for CBZ is on
TTM FCF
$86.07M$19.00M-18.08%
Summary
- Current Value
- As of today, CBZ TTM free cash flow is $86.07M, down -18.08% on
- Historical Performance
- CBZ TTM free cash flow is down -42.91% year-over-year, and down -15.37% over the past 3 years
- All-Time High Comparison
- CBZ TTM free cash flow is currently -42.91% below its historical high of $150.75M set on
- 3-Year Low Comparison
- CBZ TTM free cash flow is at its 3-year low
- Sector Comparison
- CBZ TTM free cash flow is higher than 58.56% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $86.07M | -18.1% | -42.9% | -15.4% | -26.7% | |
| Annual Free Cash Flow | $123.69M | – | -5.2% | +1.3% | +46.7% | |
| Quarterly Free Cash Flow | $22.06M | -79.0% | -46.3% | -24.4% | -0.2% | |
| Price | $53.65 | -4.3% | -33.6% | +15.3% | +100.3% | |
| TTM Cash From Operations | $104.37M | -15.9% | -36.5% | -5.3% | -20.1% | |
| TTM CAPEX | $18.30M | -4.0% | +33.9% | +113.7% | +39.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $104.14M | -4.5% | -12.5% | -2.9% | +34.7% | |
| TTM Revenue | $2.68B | +10.5% | +59.2% | +96.8% | +179.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $110.78M | N/A | -22.3% |
| 3Y | $150.75M | -42.9% | |
| 5Y | $150.75M | -42.9% | |
| All | $150.75M | -42.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $86.07M | at low | |
| 3Y | $86.07M | at low | |
| 5Y | $84.00M | +2.5% | |
| All | -$83.85M | +202.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CBZ?
As of today, CBZ TTM free cash flow is $86.07M
What is CBZ TTM free cash flow most recent change?
CBZ TTM free cash flow was down -18.08% on September 30, 2025
What is 1-year change in CBZ TTM free cash flow?
CBZ TTM free cash flow is down -42.91% year-over-year
How far is CBZ TTM free cash flow from its all-time high?
CBZ TTM free cash flow is currently -42.91% below its historical high of $150.75M set on September 30, 2024
How does CBZ TTM free cash flow rank versus sector peers?
CBZ TTM free cash flow is higher than 58.56% of companies in Industrials sector
When is CBZ next earnings release?
The next earnings release for CBZ is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- CBZ Official Website www.cbiz.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/944148/000094414825000022/0000944148-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/944148/000162828025008893/0001628280-25-008893-index.htm
- CBZ Profile on Yahoo Finance finance.yahoo.com/quote/CBZ
- CBZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbz