annual FCF:
$123.69M-$6.76M(-5.18%)Summary
- As of today (May 23, 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:
-$93.44M-$145.70M(-278.80%)Summary
- As of today (May 23, 2025), CBZ quarterly free cash flow is -$93.44 million, with the most recent change of -$145.70 million (-278.80%) on March 31, 2025.
- Over the past year, CBZ quarterly FCF has dropped by -$24.60 million (-35.74%).
- CBZ quarterly FCF is now -201.31% below its all-time high of $92.24 million, reached on December 31, 2023.
Performance
CBZ quarterly FCF Chart
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TTM FCF:
$86.18M-$24.60M(-22.21%)Summary
- As of today (May 23, 2025), CBZ TTM free cash flow is $86.18 million, with the most recent change of -$24.60 million (-22.21%) on March 31, 2025.
- Over the past year, CBZ TTM FCF has dropped by -$23.55 million (-21.46%).
- CBZ TTM FCF is now -42.84% 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% | -35.7% | -21.5% |
| 3 y3 years | +1.3% | -80.7% | -0.3% |
| 5 y5 years | +46.7% | -338.9% | -7.6% |
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% | -201.3% | at low | -42.8% | +2.6% |
| 5 y | 5-year | -8.6% | +46.7% | -201.3% | at low | -42.8% | +2.6% |
| alltime | all time | -8.6% | +270.9% | -201.3% | at low | -42.8% | +199.1% |
CBZ Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-2.5%) |
| Sep 2017 | - | $11.49M(-65.9%) | $66.85M(-0.2%) |
| Jun 2017 | - | $33.74M(-307.6%) | $66.99M(-6.6%) |
| Mar 2017 | - | -$16.25M(-142.9%) | $71.71M(+2.6%) |
| Dec 2016 | $69.92M(+74.8%) | $37.87M(+225.6%) | $69.92M(+33.3%) |
| Sep 2016 | - | $11.63M(-69.8%) | $52.46M(-14.6%) |
| Jun 2016 | - | $38.47M(-313.2%) | $61.44M(+24.7%) |
| Mar 2016 | - | -$18.04M(-188.4%) | $49.25M(+23.1%) |
| Dec 2015 | $40.00M(+2.3%) | $20.41M(-1.0%) | $40.00M(+1.1%) |
| Sep 2015 | - | $20.61M(-21.6%) | $39.58M(+12.4%) |
| Jun 2015 | - | $26.28M(-196.3%) | $35.22M(+1.8%) |
| Mar 2015 | - | -$27.30M(-236.6%) | $34.59M(-11.5%) |
| Dec 2014 | $39.08M(-605.8%) | $19.98M(+23.0%) | $39.08M(+672.4%) |
| Sep 2014 | - | $16.25M(-36.6%) | $5.06M(-131.6%) |
| Jun 2014 | - | $25.65M(-212.5%) | -$16.01M(-5.0%) |
| Mar 2014 | - | -$22.81M(+62.5%) | -$16.85M(+118.0%) |
| Dec 2013 | -$7.73M(-115.0%) | -$14.04M(+191.6%) | -$7.73M(-135.3%) |
| Sep 2013 | - | -$4.81M(-119.4%) | $21.86M(-42.2%) |
| Jun 2013 | - | $24.81M(-281.3%) | $37.80M(-23.5%) |
| Mar 2013 | - | -$13.69M(-188.0%) | $49.39M(-4.3%) |
| Dec 2012 | $51.62M(-4.9%) | $15.55M(+39.8%) | $51.62M(-8.7%) |
| Sep 2012 | - | $11.12M(-69.5%) | $56.57M(-1.2%) |
| Jun 2012 | - | $36.40M(-417.8%) | $57.28M(+21.6%) |
| Mar 2012 | - | -$11.45M(-155.9%) | $47.10M(-13.2%) |
| Dec 2011 | $54.28M(+7.5%) | $20.50M(+73.2%) | $54.28M(+21.1%) |
| Sep 2011 | - | $11.84M(-54.9%) | $44.81M(-6.9%) |
| Jun 2011 | - | $26.22M(-712.6%) | $48.15M(-12.4%) |
| Mar 2011 | - | -$4.28M(-138.8%) | $54.98M(+8.9%) |
| Dec 2010 | $50.50M(+10.9%) | $11.04M(-27.3%) | $50.50M(-7.1%) |
| Sep 2010 | - | $15.17M(-54.1%) | $54.38M(+6.5%) |
| Jun 2010 | - | $33.05M(-477.3%) | $51.04M(-8.9%) |
| Mar 2010 | - | -$8.76M(-158.8%) | $56.00M(+22.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $45.56M(+45.4%) | $14.91M(+26.0%) | $45.56M(+3.2%) |
| Sep 2009 | - | $11.84M(-68.9%) | $44.13M(+29.6%) |
| Jun 2009 | - | $38.01M(-298.0%) | $34.05M(+32.5%) |
| Mar 2009 | - | -$19.20M(-242.4%) | $25.69M(-18.0%) |
| Dec 2008 | $31.34M(+39.9%) | $13.48M(+668.6%) | $31.34M(+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%) | $24.36M(+8.7%) |
| Dec 2007 | $22.41M(+16.1%) | $9.20M(+14.5%) | $22.41M(-1.2%) |
| Sep 2007 | - | $8.03M(-61.2%) | $22.68M(-4.6%) |
| Jun 2007 | - | $20.69M(-233.4%) | $23.79M(-21.0%) |
| Mar 2007 | - | -$15.51M(-263.7%) | $30.10M(+55.9%) |
| Dec 2006 | $19.31M(-59.3%) | $9.47M(+3.7%) | $19.31M(-29.1%) |
| Sep 2006 | - | $9.14M(-66.2%) | $27.23M(-13.4%) |
| Jun 2006 | - | $27.00M(-202.6%) | $31.44M(+8.2%) |
| Mar 2006 | - | -$26.31M(-251.2%) | $29.05M(-38.8%) |
| Dec 2005 | $47.47M(+231.3%) | $17.40M(+30.4%) | $47.47M(+23.0%) |
| Sep 2005 | - | $13.35M(-45.8%) | $38.60M(+56.2%) |
| Jun 2005 | - | $24.61M(-412.3%) | $24.71M(+39.6%) |
| Mar 2005 | - | -$7.88M(-192.4%) | $17.70M(+23.6%) |
| Dec 2004 | $14.33M(-49.8%) | $8.53M(-1661.9%) | $14.33M(+23.8%) |
| Sep 2004 | - | -$546.00K(-103.1%) | $11.57M(-37.7%) |
| Jun 2004 | - | $17.60M(-256.4%) | $18.59M(+0.8%) |
| Mar 2004 | - | -$11.26M(-295.0%) | $18.43M(-35.4%) |
| Dec 2003 | $28.53M(-16.5%) | $5.77M(-10.7%) | $28.53M(+5.8%) |
| Sep 2003 | - | $6.47M(-62.9%) | $26.96M(-16.4%) |
| Jun 2003 | - | $17.45M(-1599.2%) | $32.24M(-5.4%) |
| Mar 2003 | - | -$1.16M(-127.7%) | $34.09M(-0.2%) |
| Dec 2002 | $34.16M(-20.6%) | $4.21M(-64.2%) | $34.16M(-17.5%) |
| Sep 2002 | - | $11.75M(-39.1%) | $41.41M(+12.2%) |
| Jun 2002 | - | $19.30M(-1862.2%) | $36.90M(+12.0%) |
| Mar 2002 | - | -$1.09M(-109.6%) | $32.95M(-23.4%) |
| Dec 2001 | $42.99M(-1536.5%) | $11.46M(+58.1%) | $42.99M(+51.2%) |
| Sep 2001 | - | $7.25M(-52.8%) | $28.44M(-12.4%) |
| Jun 2001 | - | $15.35M(+71.5%) | $32.46M(+11.3%) |
| Mar 2001 | - | $8.95M(-388.5%) | $29.18M(-1074.8%) |
| Dec 2000 | -$2.99M(-95.0%) | -$3.10M(-127.5%) | -$2.99M(-196.2%) |
| Sep 2000 | - | $11.27M(-6.5%) | $3.11M(-107.0%) |
| Jun 2000 | - | $12.06M(-151.9%) | -$44.36M(-34.5%) |
| Mar 2000 | - | -$23.22M(-873.5%) | -$67.71M(+13.6%) |
| Dec 1999 | -$59.60M(-17.7%) | $3.00M(-108.3%) | -$59.60M(-15.6%) |
| Sep 1999 | - | -$36.20M(+220.7%) | -$70.60M(+20.9%) |
| Jun 1999 | - | -$11.29M(-25.3%) | -$58.40M(-15.6%) |
| Mar 1999 | - | -$15.11M(+88.9%) | -$69.21M(-4.4%) |
| Dec 1998 | -$72.40M(+124.1%) | -$8.00M(-66.7%) | -$72.40M(-16.8%) |
| Sep 1998 | - | -$24.00M(+8.6%) | -$87.00M(+6.5%) |
| Jun 1998 | - | -$22.10M(+20.8%) | -$81.70M(+47.5%) |
| Mar 1998 | - | -$18.30M(-19.0%) | -$55.40M(+71.5%) |
| 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 annual free cash flow?
- What is the all time high annual FCF for CBIZ?
- What is CBIZ annual FCF year-on-year change?
- What is CBIZ quarterly free cash flow?
- What is the all time high quarterly FCF for CBIZ?
- What is CBIZ quarterly FCF year-on-year change?
- What is CBIZ TTM free cash flow?
- What is the all time high TTM FCF for CBIZ?
- What is CBIZ TTM FCF year-on-year change?
What is CBIZ annual free cash flow?
The current annual FCF of CBZ is $123.69M
What is the all time high annual FCF for CBIZ?
CBIZ all-time high annual free cash flow is $135.27M
What is CBIZ 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 quarterly free cash flow?
The current quarterly FCF of CBZ is -$93.44M
What is the all time high quarterly FCF for CBIZ?
CBIZ all-time high quarterly free cash flow is $92.24M
What is CBIZ quarterly FCF year-on-year change?
Over the past year, CBZ quarterly free cash flow has changed by -$24.60M (-35.74%)
What is CBIZ TTM free cash flow?
The current TTM FCF of CBZ is $86.18M
What is the all time high TTM FCF for CBIZ?
CBIZ all-time high TTM free cash flow is $150.75M
What is CBIZ TTM FCF year-on-year change?
Over the past year, CBZ TTM free cash flow has changed by -$23.55M (-21.46%)