CBIZ Cash from Operations (TTM) Analysis

CBIZ Inc (CBZ)

72.72 -2.82 (-3.73%) USD | NYSE | Apr 26, 16:00

72.72 0.00 (0.00%) After-Hours: 19:17

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	153.51M
September 30, 2023	123.33M
June 30, 2023	127.35M
March 31, 2023	132.51M
December 31, 2022	126.13M
September 30, 2022	110.27M
June 30, 2022	93.37M
March 31, 2022	95.09M
December 31, 2021	131.15M
September 30, 2021	146.00M
June 30, 2021	157.62M
March 31, 2021	150.66M
December 31, 2020	146.84M
September 30, 2020	130.57M
June 30, 2020	134.13M
March 31, 2020	104.29M
December 31, 2019	98.18M
September 30, 2019	91.39M
June 30, 2019	83.72M
March 31, 2019	101.00M
December 31, 2018	105.25M
September 30, 2018	102.46M
June 30, 2018	93.90M
March 31, 2018	71.03M
December 31, 2017	77.04M

Date	Value
September 30, 2017	77.02M
June 30, 2017	76.04M
March 31, 2017	76.73M
December 31, 2016	74.06M
September 30, 2016	56.51M
June 30, 2016	65.37M
March 31, 2016	54.54M
December 31, 2015	47.39M
September 30, 2015	46.87M
June 30, 2015	43.04M
March 31, 2015	40.79M
December 31, 2014	43.92M
September 30, 2014	10.71M
June 30, 2014	-10.25M
March 31, 2014	-10.58M
December 31, 2013	-1.518M
September 30, 2013	26.99M
June 30, 2013	42.33M
March 31, 2013	53.20M
December 31, 2012	54.05M
September 30, 2012	58.32M
June 30, 2012	60.89M
March 31, 2012	50.64M
December 31, 2011	58.17M
September 30, 2011	49.17M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

83.72M

Minimum

Jun 2019

157.62M

Maximum

Jun 2021

122.95M

Average

127.35M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks