CBIZ Inc (CBZ)
75.00
+0.78
(+1.05%)
USD |
NYSE |
Apr 19, 16:00
75.00
0.00 (0.00%)
After-Hours: 20:00
CBIZ Cash from Operations (Quarterly): 96.25M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 96.25M |
| September 30, 2023 | 27.52M |
| June 30, 2023 | 74.24M |
| March 31, 2023 | -44.51M |
| December 31, 2022 | 66.07M |
| September 30, 2022 | 31.55M |
| June 30, 2022 | 79.40M |
| March 31, 2022 | -50.89M |
| December 31, 2021 | 50.21M |
| September 30, 2021 | 14.65M |
| June 30, 2021 | 81.12M |
| March 31, 2021 | -14.83M |
| December 31, 2020 | 65.05M |
| September 30, 2020 | 26.27M |
| June 30, 2020 | 74.17M |
| March 31, 2020 | -18.65M |
| December 31, 2019 | 48.77M |
| September 30, 2019 | 29.83M |
| June 30, 2019 | 44.33M |
| March 31, 2019 | -24.75M |
| December 31, 2018 | 41.98M |
| September 30, 2018 | 22.17M |
| June 30, 2018 | 61.61M |
| March 31, 2018 | -20.50M |
| December 31, 2017 | 39.18M |
| Date | Value |
|---|---|
| September 30, 2017 | 13.61M |
| June 30, 2017 | 38.73M |
| March 31, 2017 | -14.49M |
| December 31, 2016 | 39.16M |
| September 30, 2016 | 12.64M |
| June 30, 2016 | 39.42M |
| March 31, 2016 | -17.16M |
| December 31, 2015 | 21.61M |
| September 30, 2015 | 21.50M |
| June 30, 2015 | 28.60M |
| March 31, 2015 | -24.32M |
| December 31, 2014 | 21.10M |
| September 30, 2014 | 17.67M |
| June 30, 2014 | 26.34M |
| March 31, 2014 | -21.19M |
| December 31, 2013 | -12.11M |
| September 30, 2013 | -3.288M |
| June 30, 2013 | 26.01M |
| March 31, 2013 | -12.13M |
| December 31, 2012 | 16.40M |
| September 30, 2012 | 12.05M |
| June 30, 2012 | 36.88M |
| March 31, 2012 | -11.28M |
| December 31, 2011 | 20.67M |
| September 30, 2011 | 14.62M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-50.89M
Minimum
Mar 2022
96.25M
Maximum
Dec 2023
35.82M
Average
44.33M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Viad Corp | -11.88M |
| Quest Patent Research Corp | 3.447M |
| First Advantage Corp | 56.74M |
| Avalon Holdings Corp | 0.177M |
| Compx International Inc | 14.04M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.763M |
| Cash from Financing (Quarterly) | -58.67M |
| Free Cash Flow | 130.46M |
| Free Cash Flow Per Share (Quarterly) | 1.834 |
| Free Cash Flow to Equity (Quarterly) | 174.42M |
| Free Cash Flow to Firm (Quarterly) | 95.65M |
| Free Cash Flow Yield | 3.45% |