Cbiz Inc · Operating Cash Flow (Statement)

Latest reported$290.69Mperiod endingSep 30, 2026

CBZ TTM Cash from Operations ($2.70M → $290.69M)

TTM operating cash flow (statement)

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CBZ operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cbiz Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2001	39,385,000
Jun 30, 2001	42,499,000
Mar 31, 2001	41,531,000
Dec 31, 2000	17,447,000
Sep 30, 2000	4,825,000
Jun 30, 2000	-15,572,000
Mar 31, 2000	-49,371,000
Dec 31, 1999	-17,600,000
Sep 30, 1999	12,900,000
Jun 30, 1999	34,800,000
Mar 31, 1999	61,000,000
Dec 31, 1998	30,800,000
Sep 30, 1998	13,800,000
Jun 30, 1998	-5,900,000
Mar 31, 1998	-10,500,000
Dec 31, 1997	4,700,000
Sep 30, 1997	16,800,000
Jun 30, 1997	22,200,000
Mar 31, 1997	17,900,000
Dec 31, 1996	13,200,000
Sep 30, 1996	1,500,000
Jun 30, 1996	500,000
Mar 31, 1996	1,800,000
Dec 31, 1995	2,700,000