CBIZ, Inc. (CBZ)
54.51
0.00 (0.00%)
USD |
NYSE |
Aug 31, 11:39
CBIZ Cash from Operations (Quarterly) : 147.74M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 147.74M |
| March 31, 2026 | -25.52M |
| December 31, 2025 | 143.64M |
| September 30, 2025 | 23.97M |
| June 30, 2025 | 113.15M |
| March 31, 2025 | -88.27M |
| December 31, 2024 | 55.52M |
| September 30, 2024 | 43.73M |
| June 30, 2024 | 88.16M |
| March 31, 2024 | -63.72M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 13.61M |
| June 30, 2017 | 38.73M |
| March 31, 2017 | -14.49M |
| December 31, 2016 | 31.01M |
| September 30, 2016 | 13.79M |
| June 30, 2016 | 45.18M |
| March 31, 2016 | -15.93M |
| December 31, 2015 | 20.86M |
| September 30, 2015 | 12.36M |
| June 30, 2015 | 37.73M |
| March 31, 2015 | -27.00M |
| December 31, 2014 | 24.61M |
| September 30, 2014 | 19.26M |
| June 30, 2014 | 27.36M |
| March 31, 2014 | -21.13M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Huron Consulting Group, Inc. | 120.47M |
| Paychex, Inc. | 580.90M |
| Andersen Group, Inc. | 69.68M |
| Exponent, Inc. | 30.89M |
| CACI International, Inc. | 378.27M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -18.54M |
| Cash from Financing (Quarterly) | -145.74M |
| Free Cash Flow | 274.26M |
| Free Cash Flow Per Share (Quarterly) | 2.328 |
| Free Cash Flow to Equity (Quarterly) | 223.07M |
| Free Cash Flow to Firm (Quarterly) | 158.15M |
| Free Cash Flow Yield | 8.19% |