CBIZ Quarterly Cash Flow Statement
NYSE: CBZConsumer DiscretionaryBusiness ServicesUSD
54.82+0.02 (+0.04%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CBIZ free cash flow
In the quarter ended Jun 30, 2026, CBIZ generated $147.7 million of operating cash flow. That left free cash flow of $147.7 million, a free-cash-flow margin of 21.7% of revenue. Free cash flow was up 40.4% from the prior year's $105.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
CBIZ cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 18.60M | 152.79M | -79.42M | 30.15M | 41.94M | 122.77M | -90.72M | 35.08M | 19.79M | 76.88M | -12.74M | 33.68M |
| Net Income growth (YoY) | -55.64% | +24.45% | — | -14.07% | +111.90% | +59.69% | — | +4.16% | -26.32% | +5.09% | — | +22.61% |
| Depreciation & Amortization | — | — | 23.96M | 24.45M | 25.07M | 24.79M | 19.47M | 9.59M | 9.54M | 9.47M | 9.30M | 9.13M |
| Stock-Based Compensation | 8.11M | — | 6.43M | 7.33M | 6.60M | 5.64M | 6.41M | 2.42M | 2.38M | 2.64M | 2.56M | 3.10M |
| Change in Working Capital | 9.81M | 18.54M | 167.46M | -92.78M | 31.03M | -208.70M | 138.48M | -33.22M | 49.86M | -118.35M | 97.56M | -50.81M |
| Operating Cash Flow | 147.74M | -25.52M | 143.64M | 23.97M | 113.15M | -88.27M | 55.52M | 43.73M | 88.16M | -63.72M | 96.25M | 27.52M |
| Capital Expenditures | — | — | -1.92M | -1.91M | -7.95M | -5.18M | -3.26M | -2.68M | -1.85M | -5.12M | -4.02M | -7.31M |
| Investing Cash Flow | — | — | 1.06M | -4.61M | -7.34M | -4.96M | -1.10B | 8.34M | -4.54M | -28.70M | -2.76M | -11.01M |
| Share Repurchases | — | — | -32.32M | -56.43M | — | — | 0 | 0 | 0 | 0 | -7.64M | -8.97M |
| Financing Cash Flow | — | — | -70.48M | -41.98M | -88.61M | 55.36M | 1.12B | -73.30M | -83.11M | 71.19M | -58.67M | -40.23M |
| Net Change in Cash | — | — | 74.22M | -22.63M | 17.20M | -37.86M | 71.99M | -21.24M | 506.00K | -21.23M | 34.82M | -23.72M |
| Free Cash Flow | 147.74M | -25.52M | 141.72M | 22.06M | 105.20M | -93.44M | 52.26M | 41.05M | 86.31M | -68.84M | 92.24M | 20.22M |
This table shows 12 quarterly periods of CBIZ's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CBZ's reporting calendar. What is a cash flow statement?