Commerce Bancshares CBSH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $570.7M+6.8% | $534.4M+10.1% | $485.18M-3.0% | $500.02M-7.5% | ||
| $56.5M+4.5% | $54.08M+9.2% | $49.51M+5.7% | $46.86M+4.4% | ||
| $17.27M+1.4% | $17.03M-0.1% | $17.05M+0.3% | $17M+10.2% | ||
| $11.56M+2,055% | -$591K+92.0% | -$7.4M-134% | $21.72M-15.2% | ||
| $56.14M+70.6% | $32.9M-7.2% | $35.45M+26.3% | $28.07M+142% | ||
| —— | $15.99M— | —— | —— | ||
| -$24.26M— | —— | $4.59M+135% | -$12.94M-150% | ||
| $3.66M-53.2% | $7.82M-47.8% | $14.99M-26.9% | $20.51M— | ||
| $645.14M— | —— | $488.77M-12.6% | $559.39M-6.4% | ||
| $52.75M+14.3% | $46.13M-47.6% | $88.07M+35.1% | $65.19M+14.9% | ||
| —— | —— | —— | —— | ||
| $1.45B-45.8% | $2.68B+987% | $246.29M-88.5% | $2.15B-63.9% | ||
| $0— | $0— | —— | —— | ||
| —— | $8.89M+104% | $4.36M+46.0% | $2.99M-66.3% | ||
| $598.9M+995% | $54.68M-94.1% | $933.74M-18.5% | $1.15B+198% | ||
| —— | —— | $2.18B— | —— | ||
| $150.24M+3.5% | $145.09M+7.7% | $134.73M+5.7% | $127.47M+3.9% | ||
| $207.57M+21.8% | $170.47M+123% | $76.37M-59.1% | $186.62M+44.3% | ||
| —— | —— | $2.25B— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $62.88M+250% | $17.94M-73.3% | $67.08M— | —— | ||
| —— | —— | -$883.12M+79.0% | -$4.2B-218% | ||
| $171.72M-75.1% | $688.71M— | —— | -$3.4B— | ||
| $363.18M-19.9% | $453.17M+34.7% | $336.51M+526% | $53.74M+235% | ||
| —— | $126.13M-3.7% | $130.96M+11.9% | $117M-2.2% | ||
| $18.31M+2,082% | $839K+105% | -$17.67M+6.1% | -$18.81M+71.9% | ||
| —— | —— | —— | —— | ||
| $3.66M-53.2% | $7.82M-47.8% | $14.99M-26.9% | $20.51M— | ||
| $2.93M+25.9% | $2.33M+127% | $1.03M-61.4% | $2.66M-88.3% | ||
| $11.03M+106% | $5.36M— | —— | $28.44M+244% | ||
| $9.07M+138% | -$23.86M-151% | $46.65M+1,415% | $3.08M+197% | ||
| —— | —— | —— | —— | ||
| $128.74M+22.6% | $104.97M+82.8% | $57.42M-51.7% | $118.85M-77.3% | ||
| $129.67M+20.7% | $107.46M+82.3% | $58.95M-52.3% | $123.66M-78.6% | ||
| $56.14M+70.6% | $32.9M-7.2% | $35.45M+26.3% | $28.07M— | ||
| $85.96M-93.4% | $1.3B+13.5% | $1.14B+968% | $106.97M— | ||
| $598.9M+995% | $54.68M-94.1% | $933.74M-18.5% | $1.15B+198% | ||
| —— | $500M— | $0— | —— | ||
| $1.77B-16.8% | $2.13B+10.2% | $1.94B-28.1% | $2.69B-22.2% | ||
| —— | $8.89M+104% | $4.36M+46.0% | $2.99M-66.3% | ||
| —— | —— | $375M— | —— | ||
| $62.88M+250% | $17.94M-73.3% | $67.08M— | —— | ||
| —— | —— | —— | -$454.38M-13.0% | ||
| -$12.74M-1,045% | $1.35M-83.7% | $8.27M+186% | $2.89M+125% | ||
| —— | —— | —— | $2.89M+125% | ||
| —— | $413.33M— | —— | -$3.25B-199% | ||
| $4K-66.7% | $12K+300% | $3K-62.5% | $8K-46.7% | ||
| —— | —— | $2.25B— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $2.17M+83.4% | $1.18M+268% | $322K— | —— | ||
| —— | $126.13M-3.7% | $130.96M+11.9% | $117M-2.2% | ||
| $592.39M— | —— | $400.7M-18.9% | $494.19M-8.7% | ||
| $592.39M— | —— | $400.7M-18.9% | $494.19M-8.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Commerce Bancshares generate?
- Commerce Bancshares (CBSH) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Commerce Bancshares's free cash flow?
- After $46.5M of capital expenditures, Commerce Bancshares's free cash flow was $1.1B over the trailing twelve months, up 41.6% year over year.
- Where does Commerce Bancshares's cash flow data come from?
- Every line is extracted from Commerce Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
