Company / Operating Cash Flow
CBIZ, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$192.5M
FY2025
5-year range
$123.7M / $192.5M
FY2021-FY2025
Trend
+55.6%
vs FY2024
Sector context
#228 of 357
Industrials
What the data says
At $192M, CBIZ, Inc.'s operating cash flow ranks #228 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $74M in FY2016 to $192M in FY2025.
Based on SEC 10-K filings.
$192M in FY2025 with a 5-year CAGR of +5.6%.
Improved from $154M to $192M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +15.1%
- 5-Year CAGR
- +5.6%
- 10-Year CAGR
- -
Sector benchmark
#228 of 357 in IndustrialsTop 64% of 357This company $192.5M Sector average $943.1M
▼
-79.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 55.6% year-over-year.
- Ranks #228 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2016.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $192.5M | +55.6% |
| FY2024 | $123.7M | -19.4% |
| FY2023 | $153.5M | +21.7% |
| FY2022 | $126.1M | -3.8% |
| FY2021 | $131.2M | -10.7% |
| FY2020 | $146.8M | +49.6% |
| FY2019 | $98.2M | -6.7% |
| FY2018 | $105.2M | +36.6% |
| FY2017 | $77.0M | +4.0% |
| FY2016 | $74.1M | +56.3% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026