Filing Flows › Cbiz (CBZ) › Free cash flow
Cbiz (CBZ) free cash flow by quarter
Cbiz's free cash flow was $14.7M in Q3 2026 (third quarter 2026), -89% from Q2 2026. Over the last 6 quarters it ranged from $14.7M (Q3 2026) to $142M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $14.7M | -89% | -33% |
| Q2 2026 | $139M | -2% | +32% |
| Q4 2025 | $142M | +543% | +171% |
| Q3 2025 | $22.1M | -79% | — |
| Q2 2025 | $105M | +101% | — |
| Q4 2024 | $52.3M | — | — |
Q3 2026 at a glance
Cbiz, Q3 2026: revenue $702M (+1% year over year), operating margin 10.8%, net earnings $36.8M, operating cash flow $24.8M. The chart follows the revenue to costs, profit and cash.
Questions
What is Cbiz's free cash flow?
Cbiz's free cash flow was $14.7M in Q3 2026 (third quarter 2026), -89% from Q2 2026.
How has Cbiz's free cash flow changed?
Over the last 6 quarters it ranged from $14.7M (Q3 2026) to $142M (Q4 2025).