The cash flow of CBIZ, Inc. over the past 10 years
Chart CBIZ, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CBIZ, Inc.'s operating cash flow was $192.49M and its capital expenditures $16.96M, leaving free cash flow of $175.53M. Free cash flow was above zero in all 10 years shown. It ranged from $65.14M in fiscal 2017 to $175.53M in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $23.05M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $192.49M | $16.96M | $175.53M |
| 2024ended Dec 31, 2024 | $123.69M | $12.91M | $110.78M |
| 2023ended Dec 31, 2023 | $153.51M | $23.05M | $130.46M |
| 2022ended Dec 31, 2022 | $126.13M | $8.64M | $117.49M |
| 2021ended Dec 31, 2021 | $131.15M | $8.98M | $122.17M |
| 2020ended Dec 31, 2020 | $146.84M | $11.58M | $135.27M |
| 2019ended Dec 31, 2019 | $98.19M | $13.87M | $84.31M |
| 2018ended Dec 31, 2018 | $105.25M | $14.62M | $90.62M |
| 2017ended Dec 31, 2017 | $77.04M | $11.89M | $65.14M |
| 2016ended Dec 31, 2016 | $74.06M | $4.14M | $69.92M |
Fiscal years as CBIZ, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CBIZ, Inc.
- The revenue of CBIZ, Inc.
- The profitability of CBIZ, Inc.
- The debt of CBIZ, Inc.
- All of CBIZ, Inc.'s financials, charted
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Not investment advice. This page shows what CBIZ, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.