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CBIZ, Inc. (CBZ): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it 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.

$192.49M
Year ended 2025-12-31
$289.83M
Trailing 12 months to 2026-06-30
+15.1%
3-year compound annual growth
+5.6%
5-year compound annual growth
2009-12-31: $49.77M2010-12-31: $53.19M2011-12-31: $58.17M2012-12-31: $54.05M2013-12-31: -$1.52M2014-12-31: $43.92M2015-12-31: $47.39M2016-12-31: $74.06M2017-12-31: $77.04M2018-12-31: $105.25M2019-12-31: $98.19M2020-12-31: $146.84M2021-12-31: $131.15M2022-12-31: $126.13M2023-12-31: $153.51M2024-12-31: $123.69M2025-12-31: $192.49M$192.49M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$192.49M+55.6%2026-08-04, From 2025-01-01
2024-12-31$123.69M-19.4%2026-08-04, From 2024-01-01
2023-12-31$153.51M+21.7%2026-08-04, From 2023-01-01
2022-12-31$126.13M-3.8%2025-02-28, From 2022-01-01
2021-12-31$131.15M-10.7%2024-02-23, From 2021-01-01
2020-12-31$146.84M+49.6%2023-02-24, From 2020-01-01
2019-12-31$98.19M-6.7%2022-02-25, From 2019-01-01
2018-12-31$105.25M+36.6%2021-02-26, From 2018-01-01
2017-12-31$77.04M+4.0%2020-02-26, From 2017-01-01
2016-12-31$74.06Mn/c2019-02-28, From 2016-01-01
2015-12-31$47.39M+7.9%2018-03-01, From 2015-01-01
2014-12-31$43.92Mn/m2017-03-09, From 2014-01-01
2013-12-31-$1.52Mn/m2016-03-08, From 2013-01-01
2012-12-31$54.05M-7.1%2015-03-12, From 2012-01-01
2011-12-31$58.17M+9.4%2014-03-14, From 2011-01-01
2010-12-31$53.19M+6.9%2013-03-15, From 2010-01-01
2009-12-31$49.77Mn/a2012-03-15, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
CBIZ, Inc. (CBZ)2025-12-31$192.49M+55.6%
WEX Inc. (WEX)2025-12-31$454.30M-5.6%
Etsy Inc (ETSY)2025-12-31$693.41M-7.8%
Zillow Group, Inc. (ZG)2025-12-31$368.00M-14.0%
Wise Group plc (WSE)2026-03-31$7.55B+32.1%
Conduent Inc (CNDT)2025-12-31-$73.00Mn/m
MSCI Inc. (MSCI)2025-12-31$1.59B+5.8%
CoStar Group, Inc. (CSGP)2025-12-31$430.00M+9.4%
Alight, Inc. / Delaware (ALIT)2025-12-31$360.00M+42.9%

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