TickerFacts.

CBIZ, Inc. (CBZ): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2011-12-31, 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$175.53M
Year ended 2025-12-31
$274.26M
Trailing 12 months to 2026-06-30
+14.3%
3-year compound annual growth
+5.3%
5-year compound annual growth
2009-12-31: $45.73M2010-12-31: $50.50M2011-12-31: $54.28M2012-12-31: $51.62M2013-12-31: -$7.73M2014-12-31: $39.08M2015-12-31: $40.00M2016-12-31: $69.92M2017-12-31: $65.14M2018-12-31: $90.62M2019-12-31: $84.31M2020-12-31: $135.27M2021-12-31: $122.17M2022-12-31: $117.49M2023-12-31: $130.46M2024-12-31: $110.78M2025-12-31: $175.53M$175.53M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$175.53M+58.4%2026-08-04, From 2025-01-01
2024-12-31$110.78M-15.1%2026-08-04, From 2024-01-01
2023-12-31$130.46M+11.0%2026-08-04, From 2023-01-01
2022-12-31$117.49M-3.8%2025-02-28, From 2022-01-01
2021-12-31$122.17M-9.7%2024-02-23, From 2021-01-01
2020-12-31$135.27M+60.4%2023-02-24, From 2020-01-01
2019-12-31$84.31M-7.0%2022-02-25, From 2019-01-01
2018-12-31$90.62M+39.1%2021-02-26, From 2018-01-01
2017-12-31$65.14M-6.8%2020-02-26, From 2017-01-01
2016-12-31$69.92Mn/c2019-02-28, From 2016-01-01
2015-12-31$40.00M+2.3%2018-03-01, From 2015-01-01
2014-12-31$39.08Mn/m2017-03-09, From 2014-01-01
2013-12-31-$7.73Mn/m2016-03-08, From 2013-01-01
2012-12-31$51.62M-4.9%2015-03-12, From 2012-01-01
2011-12-31$54.28Mn/c2014-03-14, From 2011-01-01
2010-12-31$50.50M+10.4%2013-03-15, From 2010-01-01
2009-12-31$45.73Mn/a2012-03-15, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
CBIZ, Inc. (CBZ)2025-12-31$175.53M+58.4%
WEX Inc. (WEX)2025-12-31$313.70M-6.1%
Etsy Inc (ETSY)2025-12-31$678.03M-8.2%
Zillow Group, Inc. (ZG)2025-12-31$235.00M-17.5%
Wise Group plc (WSE)2026-03-31$7.53B+32.8%
Conduent Inc (CNDT)2025-12-31-$132.00Mn/m
MSCI Inc. (MSCI)2025-12-31$1.55B+5.5%
CoStar Group, Inc. (CSGP)2025-12-31$123.00Mn/m
Alight, Inc. / Delaware (ALIT)2025-12-31$250.00M+90.8%

Compare CBZ, WEX, ETSY, ZG side by side · Screen every company in Services-Business Services, NEC ↗