
CBIZ CBZ
$ 28.2
-0.28%
Annual report 2025
added 02-26-2026
CBIZ Operating Cash Flow 2011-2026 | CBZ
Annual Operating Cash Flow CBIZ
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 192 M | 124 M | 154 M | 126 M | 131 M | 147 M | 98.2 M | 105 M | 77 M | 74.1 M | 47.4 M | 43.9 M | -1.52 M | 54 M | 58.2 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 192 M | -1.52 M | 95.4 M |
Quarterly Operating Cash Flow CBIZ
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -88.3 M | - | - | -63.7 M | - | - | -44.5 M | - | 60.1 M | - | -50.9 M | - | 80.9 M | - | -14.8 M | - | 81.8 M | 55.5 M | -18.6 M | - | 49.4 M | 19.6 M | -24.8 M | - | 63.3 M | 41.1 M | -20.5 M | - | 37.9 M | 24.2 M | -14.5 M | - | 34.9 M | 22.3 M | -17.2 M | - | 25.8 M | 4.28 M | -24.3 M | - | 22.8 M | 5.15 M | -21.2 M | - | 10.6 M | 13.9 M | -12.1 M | - | 37.6 M | 25.6 M | -11.3 M | - | 37.5 M | 22.9 M | -3.75 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 81.8 M | -88.3 M | 9.37 M |
Operating Cash Flow of other stocks in the Business services industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
ARC Document Solutions
ARC
|
36.6 M | - | - | $ 144 M | ||
|
Agrify Corporation
AGFY
|
-23.5 M | - | 2.7 % | $ 70.2 M | ||
|
ALJ Regional Holdings
ALJJ
|
12.4 M | - | -10.99 % | $ 62.6 M | ||
|
Atento S.A.
ATTO
|
42.3 M | - | -0.71 % | $ 7.27 M | ||
|
Copart
CPRT
|
1.8 B | $ 33.11 | 0.82 % | $ 32 B | ||
|
Maximus
MMS
|
429 M | $ 65.15 | 2.24 % | $ 3.74 B | ||
|
DLH Holdings Corp.
DLHC
|
27.4 M | $ 5.67 | 1.43 % | $ 80.3 M | ||
|
Odyssey Marine Exploration
OMEX
|
-8.85 M | $ 0.83 | -8.99 % | $ 32.6 M | ||
|
PaySign
PAYS
|
52.5 M | $ 5.87 | -0.84 % | $ 319 M | ||
|
Performant Financial Corporation
PFMT
|
3.86 M | - | -4.08 % | $ 269 M | ||
|
Quad/Graphics
QUAD
|
95.9 M | $ 7.05 | -0.42 % | $ 336 M | ||
|
IAA
IAA
|
399 M | - | -0.1 % | $ 5.34 B | ||
|
Ritchie Bros. Auctioneers Incorporated
RBA
|
978 M | $ 97.77 | -0.11 % | $ 18.1 B | ||
|
Document Security Systems
DSS
|
-9.13 M | $ 0.86 | -4.44 % | $ 7.73 M | ||
|
Civeo Corporation
CVEO
|
22.3 M | $ 27.12 | 0.18 % | $ 343 M | ||
|
Acacia Research Corporation
ACTG
|
75.2 M | $ 5.13 | 2.19 % | $ 494 M | ||
|
Eastman Kodak Company
KODK
|
480 M | $ 11.31 | -1.44 % | $ 984 M | ||
|
SPAR Group
SGRP
|
-18.4 M | $ 0.57 | -1.22 % | $ 13.5 M | ||
|
PFSweb
PFSW
|
-7.58 M | - | - | $ 170 M | ||
|
WNS (Holdings) Limited
WNS
|
214 M | - | - | $ 3.08 B | ||
|
SP Plus Corporation
SP
|
93.3 M | - | -0.31 % | $ 1.07 B | ||
|
StarTek
SRT
|
24.9 M | - | - | $ 178 M | ||
|
Team
TISI
|
-11.3 M | $ 17.01 | 5.13 % | $ 76.6 M | ||
|
UniFirst Corporation
UNF
|
297 M | $ 254.73 | -0.5 % | $ 4.72 B | ||
|
Viad Corp.
VVI
|
73.4 M | - | -0.7 % | $ 887 M | ||
|
ABM Industries Incorporated
ABM
|
227 M | $ 38.3 | -0.7 % | $ 2.42 B | ||
|
BrightView Holdings
BV
|
292 M | $ 11.38 | -2.82 % | $ 1.08 B | ||
|
Cass Information Systems
CASS
|
37.4 M | $ 45.13 | 0.85 % | $ 595 M | ||
|
Cintas Corporation
CTAS
|
2.17 B | $ 170.28 | -0.82 % | $ 68.7 B | ||
|
Global Payments
GPN
|
2.66 B | $ 62.7 | -3.6 % | $ 15.2 B | ||
|
Open Lending Corporation
LPRO
|
-3.19 M | $ 1.26 | 2.44 % | $ 149 M |