Cbiz Inc · Operating Cash Flow (Statement)

Latest reported$290.69Mperiod endingSep 30, 2026

CBZ Cash from Operations ($6.20M → $290.69M)

Annual operating cash flow (statement)

High-resolution chart · PNG

CBZ operating cash flow (statement) history

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

Cbiz Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	192,485,000
Dec 31, 2024	123,692,000
Dec 31, 2023	153,507,000
Dec 31, 2022	126,132,000
Dec 31, 2021	131,154,000
Dec 31, 2020	146,845,000
Dec 31, 2019	98,185,000
Dec 31, 2018	105,248,000
Dec 31, 2017	71,931,000
Dec 31, 2016	71,042,000
Dec 31, 2015	47,386,000
Dec 31, 2014	43,918,000
Dec 31, 2013	-1,518,000
Dec 31, 2012	54,048,000
Dec 31, 2011	58,269,000
Dec 31, 2010	53,327,000
Dec 31, 2009	49,434,000
Dec 31, 2008	41,069,000
Dec 31, 2007	30,130,000
Dec 31, 2006	28,216,000
Dec 31, 2005	52,822,000
Dec 31, 2004	20,426,000
Dec 31, 2003	39,567,000
Dec 31, 2002	42,300,000
Dec 31, 2001	56,250,000
Dec 31, 2000	17,447,000
Dec 31, 1999	-17,600,000
Dec 31, 1998	30,800,000
Dec 31, 1997	4,700,000
Dec 31, 1996	13,200,000
Dec 31, 1995	2,700,000
Dec 31, 1994	6,200,000