Operating Cash Flow (Statement)

$24.83M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$24.83Mperiod endingSep 30, 2026

CBZ Quarterly Cash from Operations ($1.20M → $24.83M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CBZ operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cbiz Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2001	10,083,000
Jun 30, 2001	17,967,000
Mar 31, 2001	12,313,000
Dec 31, 2000	-978,000
Sep 30, 2000	13,197,000
Jun 30, 2000	16,999,000
Mar 31, 2000	-11,771,000
Dec 31, 1999	-13,600,000
Sep 30, 1999	-7,200,000
Jun 30, 1999	-16,800,000
Mar 31, 1999	20,000,000
Dec 31, 1998	16,900,000
Sep 30, 1998	14,700,000
Jun 30, 1998	9,400,000
Mar 31, 1998	-10,200,000
Dec 31, 1997	-100,000
Sep 30, 1997	-5,000,000
Jun 30, 1997	4,800,000
Mar 31, 1997	5,000,000
Dec 31, 1996	12,000,000
Sep 30, 1996	400,000
Jun 30, 1996	500,000
Mar 31, 1996	300,000
Dec 31, 1995	300,000
Sep 30, 1995	-600,000
Jun 30, 1995	1,800,000
Mar 31, 1995	1,200,000