CBIZ, Inc. Operating Cash Flow
CBIZ, Inc. (CBZ) reported Operating Cash Flow of $122.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- CBIZ, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $147.74M, a 30.58% increase year-over-year.
- CBIZ, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$25.52M.
- CBIZ, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $143.64M, a 158.70% increase year-over-year.
- CBIZ, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $23.97M, a 45.19% decline year-over-year.
- CBIZ, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $192.49M, a 55.62% increase from fiscal 2024.
- CBIZ, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $123.69M, a 19.42% decline from fiscal 2023.
- CBIZ, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $153.51M, a 21.70% increase from fiscal 2022.
- CBIZ, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $126.13M, a 3.83% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $147.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $122.23M 10-Q · filed 2026-08-04 | $265.87M derived: sum of 3 quarters · filed 2026-08-04 | $289.83M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$25.52M 10-Q · filed 2026-08-04 | $118.12M derived: sum of 2 quarters · filed 2026-08-04 | $142.09M derived: sum of 3 quarters · filed 2026-08-04 | $255.24M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $143.64M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-04 | $167.60M derived: sum of 2 quarters · filed 2026-08-04 | $280.75M derived: sum of 3 quarters · filed 2026-08-04 | $192.49M 10-K/A · filed 2026-08-04 | ||||
| 2025-09-30 | $23.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $137.11M derived: sum of 2 quarters · filed 2026-08-04 | $48.85M 10-Q · filed 2025-10-30 | $104.37M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $113.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $24.88M 10-Q · filed 2026-08-04 | $80.40M derived: sum of 3 quarters · filed 2026-08-04 | $124.13M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$88.27M 10-Q · filed 2025-04-25 | -$32.74M derived: sum of 2 quarters · filed 2026-08-04 | $10.99M derived: sum of 3 quarters · filed 2026-08-04 | $99.15M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2024-12-31 | $55.52M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-04 | $99.25M derived: sum of 2 quarters · filed 2026-08-04 | $187.41M derived: sum of 3 quarters · filed 2026-08-04 | $123.69M 10-K/A · filed 2026-08-04 | ||||
| 2024-09-30 | $43.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $131.89M derived: sum of 2 quarters · filed 2025-10-30 | $68.17M 10-Q · filed 2025-10-30 | $164.42M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2024-06-30 | $88.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $24.44M 10-Q · filed 2025-07-31 | $120.69M derived: sum of 3 quarters · filed 2026-08-04 | $148.22M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2024-03-31 | -$63.72M 10-Q · filed 2025-04-25 | $32.53M derived: sum of 2 quarters · filed 2026-08-04 | $60.06M derived: sum of 3 quarters · filed 2026-08-04 | $134.30M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2023-12-31 | $96.25M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-04 | $123.78M derived: sum of 2 quarters · filed 2026-08-04 | $198.02M derived: sum of 3 quarters · filed 2026-08-04 | $153.51M 10-K/A · filed 2026-08-04 | ||||
| 2023-09-30 | $27.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $101.77M derived: sum of 2 quarters · filed 2024-11-07 | $57.25M 10-Q · filed 2024-11-07 | $123.33M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $74.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $29.73M 10-Q · filed 2024-08-01 | $95.80M derived: sum of 3 quarters · filed 2025-02-28 | $127.35M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$44.51M 10-Q · filed 2024-04-25 | $21.56M derived: sum of 2 quarters · filed 2025-02-28 | $53.11M derived: sum of 3 quarters · filed 2025-02-28 | $132.51M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $66.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $97.62M derived: sum of 2 quarters · filed 2025-02-28 | $177.02M derived: sum of 3 quarters · filed 2025-02-28 | $126.13M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $31.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $110.95M derived: sum of 2 quarters · filed 2023-10-26 | $60.06M 10-Q · filed 2023-10-26 | $110.27M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $79.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $28.51M 10-Q · filed 2023-07-27 | $78.72M derived: sum of 3 quarters · filed 2024-02-23 | $93.37M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$50.89M 10-Q · filed 2023-04-28 | -$682.00K derived: sum of 2 quarters · filed 2024-02-23 | $13.97M derived: sum of 3 quarters · filed 2024-02-23 | $95.09M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $50.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $64.86M derived: sum of 2 quarters · filed 2024-02-23 | $145.98M derived: sum of 3 quarters · filed 2024-02-23 | $131.15M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $14.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $95.77M derived: sum of 2 quarters · filed 2022-10-28 | $80.95M 10-Q · filed 2022-10-28 | $146.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $81.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $66.29M 10-Q · filed 2022-07-29 | $131.34M derived: sum of 3 quarters · filed 2023-02-24 | $157.62M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$14.83M 10-Q · filed 2022-05-02 | $50.22M derived: sum of 2 quarters · filed 2023-02-24 | $76.50M derived: sum of 3 quarters · filed 2023-02-24 | $150.66M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $65.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $91.32M derived: sum of 2 quarters · filed 2023-02-24 | $165.49M derived: sum of 3 quarters · filed 2023-02-24 | $146.84M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $26.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $100.44M derived: sum of 2 quarters · filed 2021-10-29 | $81.80M 10-Q · filed 2021-10-29 | $130.57M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $74.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $55.52M 10-Q · filed 2021-07-30 | $104.29M derived: sum of 3 quarters · filed 2022-02-25 | $134.13M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$18.65M 10-Q · filed 2021-04-30 | $30.12M derived: sum of 2 quarters · filed 2022-02-25 | $59.96M derived: sum of 3 quarters · filed 2022-02-25 | $104.29M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $48.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $78.61M derived: sum of 2 quarters · filed 2022-02-25 | $122.94M derived: sum of 3 quarters · filed 2022-02-25 | $98.19M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $29.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $74.17M derived: sum of 2 quarters · filed 2020-11-02 | $49.41M 10-Q · filed 2020-11-02 | $91.39M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $44.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $19.58M 10-Q · filed 2020-08-03 | $61.56M derived: sum of 3 quarters · filed 2021-02-26 | $83.72M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$24.75M 10-Q · filed 2020-05-08 | $17.22M derived: sum of 2 quarters · filed 2021-02-26 | $39.39M derived: sum of 3 quarters · filed 2021-02-26 | $101.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $41.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $64.14M derived: sum of 2 quarters · filed 2021-02-26 | $125.75M derived: sum of 3 quarters · filed 2021-02-26 | $105.25M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $22.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $83.77M derived: sum of 2 quarters · filed 2019-11-01 | $63.27M 10-Q · filed 2019-11-01 | $102.46M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $61.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $41.11M 10-Q · filed 2019-08-02 | $80.29M derived: sum of 3 quarters · filed 2020-02-26 | $93.90M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$20.50M 10-Q · filed 2019-05-06 | $18.68M derived: sum of 2 quarters · filed 2020-02-26 | $32.30M derived: sum of 3 quarters · filed 2020-02-26 | $71.03M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $39.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $52.80M derived: sum of 2 quarters · filed 2020-02-26 | $91.53M derived: sum of 3 quarters · filed 2020-02-26 | $77.04M 10-K · filed 2020-02-26 | $71.93M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $13.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $52.34M derived: sum of 2 quarters · filed 2018-11-01 | $37.85M 10-Q · filed 2018-11-01 | $33.63M 10-Q · filed 2017-11-02 | $77.02M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $38.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $24.24M 10-Q · filed 2018-08-02 | $17.19M 10-Q · filed 2017-08-03 | $63.40M derived: sum of 3 quarters · filed 2019-02-28 | $76.04M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | -$14.49M 10-Q · filed 2018-05-02 | -$13.26M 10-Q · filed 2017-05-05 | $24.67M derived: sum of 2 quarters · filed 2019-02-28 | $37.31M derived: sum of 3 quarters · filed 2019-02-28 | $76.73M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $39.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $51.80M derived: sum of 2 quarters · filed 2019-02-28 | $91.22M derived: sum of 3 quarters · filed 2019-02-28 | $74.06M 10-K · filed 2019-02-28 | $71.04M 10-K · filed 2017-03-09 | |||
| 2016-09-30 | $12.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $52.06M derived: sum of 2 quarters · filed 2017-11-02 | $34.90M 10-Q · filed 2017-11-02 | $56.51M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $39.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $22.26M 10-Q · filed 2017-08-03 | $43.87M derived: sum of 3 quarters · filed 2018-03-01 | $65.37M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$17.16M 10-Q · filed 2017-05-05 | $4.45M derived: sum of 2 quarters · filed 2018-03-01 | $25.94M derived: sum of 3 quarters · filed 2018-03-01 | $54.54M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $21.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $43.11M derived: sum of 2 quarters · filed 2018-03-01 | $71.70M derived: sum of 3 quarters · filed 2018-03-01 | $47.39M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $21.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $50.09M derived: sum of 2 quarters · filed 2016-11-01 | $25.78M 10-Q · filed 2016-11-01 | $46.87M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-06-30 | $28.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $4.28M 10-Q · filed 2016-08-02 | $25.38M derived: sum of 3 quarters · filed 2017-03-09 | $43.04M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-31 | -$24.32M 10-Q · filed 2016-05-03 | -$3.22M derived: sum of 2 quarters · filed 2017-03-09 | $14.45M derived: sum of 3 quarters · filed 2017-03-09 | $40.79M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2014-12-31 | $21.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $38.76M derived: sum of 2 quarters · filed 2017-03-09 | $65.11M derived: sum of 3 quarters · filed 2017-03-09 | $43.92M 10-K · filed 2017-03-09 | ||||
| 2014-09-30 | $17.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $44.01M derived: sum of 2 quarters · filed 2015-11-03 | $22.82M 10-Q · filed 2015-11-03 | $10.71M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-06-30 | $26.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $5.15M 10-Q · filed 2015-08-04 | -$6.96M derived: sum of 3 quarters · filed 2016-03-08 | -$10.25M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-03-31 | -$21.19M 10-Q · filed 2015-05-05 | -$33.30M derived: sum of 2 quarters · filed 2016-03-08 | -$36.59M derived: sum of 3 quarters · filed 2016-03-08 | -$10.58M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2013-12-31 | -$12.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$15.40M derived: sum of 2 quarters · filed 2016-03-08 | $10.61M derived: sum of 3 quarters · filed 2016-03-08 | -$1.52M 10-K · filed 2016-03-08 | ||||
| 2013-09-30 | -$3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $22.72M derived: sum of 2 quarters · filed 2014-11-07 | $10.60M 10-Q · filed 2014-11-07 | $26.99M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | $26.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $13.88M 10-Q · filed 2014-08-08 | $30.28M derived: sum of 3 quarters · filed 2015-03-12 | $42.33M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | -$12.13M 10-Q · filed 2014-05-09 | $4.27M derived: sum of 2 quarters · filed 2015-03-12 | $16.32M derived: sum of 3 quarters · filed 2015-03-12 | $53.20M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | $16.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $28.45M derived: sum of 2 quarters · filed 2015-03-12 | $65.33M derived: sum of 3 quarters · filed 2015-03-12 | $54.05M 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | $12.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $48.94M derived: sum of 2 quarters · filed 2013-11-08 | $37.65M 10-Q · filed 2013-11-08 | $58.32M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | $36.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $25.60M 10-Q · filed 2013-08-09 | $46.27M derived: sum of 3 quarters · filed 2014-03-14 | $60.89M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | -$11.29M 10-Q · filed 2013-05-10 | $9.38M derived: sum of 2 quarters · filed 2014-03-14 | $24.00M derived: sum of 3 quarters · filed 2014-03-14 | $50.64M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | $20.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $35.29M derived: sum of 2 quarters · filed 2014-03-14 | $61.92M derived: sum of 3 quarters · filed 2014-03-14 | $58.17M 10-K · filed 2014-03-14 | $58.27M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | $14.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $41.26M derived: sum of 2 quarters · filed 2012-11-09 | $37.51M 10-Q · filed 2012-11-09 | $37.58M 10-Q · filed 2011-11-09 | $49.17M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-06-30 | $26.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $22.88M 10-Q · filed 2012-08-09 | $22.95M 10-Q · filed 2011-08-09 | $34.55M derived: sum of 3 quarters · filed 2013-03-15 | $50.38M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-03-31 | -$3.75M 10-Q · filed 2012-05-10 | $7.91M derived: sum of 2 quarters · filed 2013-03-15 | $23.74M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $11.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $27.49M derived: sum of 2 quarters · filed 2013-03-15 | $53.19M 10-K · filed 2013-03-15 | $53.33M 10-K · filed 2012-03-15 | ||||
| 2010-09-30 | $15.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $41.52M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $25.69M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $49.77M 10-K · filed 2012-03-15 |
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