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Commerce Bancshares CBSH Free cash flow
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Where this comes from
Calculated from Commerce Bancshares’s reported figures.
The source filing: Commerce Bancshares’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 3:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000022356-26-000190
FAQ
- What is Commerce Bancshares's free cash flow?
- Commerce Bancshares (CBSH) reported free cash flow of $169.1M in Q2 2026.
- How has Commerce Bancshares's free cash flow changed year-over-year?
- Commerce Bancshares's free cash flow increased by 68.2% year-over-year, from $100.51M to $169.1M.
- What is the long-term trend for Commerce Bancshares's free cash flow?
- Over 3 years (2021 to 2025), Commerce Bancshares's free cash flow has grown at a 3.1% compound annual growth rate (CAGR), from $541.01M to $592.39M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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