annual CFO:
$577.86M+$89.09M(+18.23%)Summary
- As of today (June 28, 2025), CBSH annual cash flow from operations is $577.86 million, with the most recent change of +$89.09 million (+18.23%) on December 31, 2024.
- During the last 3 years, CBSH annual CFO has fallen by -$19.86 million (-3.32%).
- CBSH annual CFO is now -13.90% below its all-time high of $671.18 million, reached on December 31, 2010.
Performance
CBSH Cash from operations Chart
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quarterly CFO:
$138.60M+$275.26M(+201.43%)Summary
- As of today (June 28, 2025), CBSH quarterly cash flow from operations is $138.60 million, with the most recent change of +$275.26 million (+201.43%) on March 1, 2025.
- Over the past year, CBSH quarterly CFO has increased by +$3.13 million (+2.31%).
- CBSH quarterly CFO is now -67.89% below its all-time high of $431.68 million, reached on September 30, 2024.
Performance
CBSH quarterly CFO Chart
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TTM CFO:
$580.99M+$3.13M(+0.54%)Summary
- As of today (June 28, 2025), CBSH TTM cash flow from operations is $580.99 million, with the most recent change of +$3.13 million (+0.54%) on March 1, 2025.
- Over the past year, CBSH TTM CFO has increased by +$72.80 million (+14.33%).
- CBSH TTM CFO is now -30.47% below its all-time high of $835.54 million, reached on September 30, 2024.
Performance
CBSH TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CBSH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +18.2% | +2.3% | +14.3% |
| 3 y3 years | -3.3% | +11.3% | +11.6% |
| 5 y5 years | +12.7% | +73.8% | +29.0% |
CBSH Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3.3% | +18.2% | -67.9% | +201.4% | -30.5% | +27.0% |
| 5 y | 5-year | -7.4% | +18.2% | -67.9% | +201.4% | -30.5% | +29.0% |
| alltime | all time | -13.9% | +833.5% | -67.9% | +201.4% | -30.5% | +1483.1% |
CBSH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $138.60M(-201.4%) | $580.99M(+0.5%) |
| Dec 2024 | $577.86M(+18.2%) | -$136.66M(-131.7%) | $577.86M(-30.8%) |
| Sep 2024 | - | $431.68M(+192.9%) | $835.54M(+51.7%) |
| Jun 2024 | - | $147.36M(+8.8%) | $550.72M(+8.4%) |
| Mar 2024 | - | $135.48M(+11.9%) | $508.19M(+4.0%) |
| Dec 2023 | $488.77M(-12.6%) | $121.02M(-17.6%) | $488.77M(+6.9%) |
| Sep 2023 | - | $146.86M(+40.1%) | $457.35M(-7.4%) |
| Jun 2023 | - | $104.83M(-9.7%) | $494.10M(-10.3%) |
| Mar 2023 | - | $116.06M(+29.5%) | $550.93M(-1.5%) |
| Dec 2022 | $559.38M(-6.4%) | $89.60M(-51.2%) | $559.38M(-3.8%) |
| Sep 2022 | - | $183.62M(+13.6%) | $581.38M(+4.4%) |
| Jun 2022 | - | $161.66M(+29.8%) | $556.64M(+6.9%) |
| Mar 2022 | - | $124.51M(+11.6%) | $520.57M(-12.9%) |
| Dec 2021 | $597.72M(-4.2%) | $111.60M(-29.8%) | $597.72M(-6.3%) |
| Sep 2021 | - | $158.88M(+26.5%) | $637.73M(-11.6%) |
| Jun 2021 | - | $125.58M(-37.7%) | $721.51M(-3.3%) |
| Mar 2021 | - | $201.67M(+33.0%) | $745.89M(+19.5%) |
| Dec 2020 | $623.99M(+21.7%) | $151.61M(-37.5%) | $623.99M(+2.7%) |
| Sep 2020 | - | $242.66M(+61.8%) | $607.84M(+23.9%) |
| Jun 2020 | - | $149.96M(+88.0%) | $490.79M(+9.0%) |
| Mar 2020 | - | $79.77M(-41.1%) | $450.38M(-12.2%) |
| Dec 2019 | $512.79M(-7.2%) | $135.46M(+7.9%) | $512.79M(+6.1%) |
| Sep 2019 | - | $125.60M(+14.6%) | $483.28M(-6.4%) |
| Jun 2019 | - | $109.55M(-22.9%) | $516.32M(-6.3%) |
| Mar 2019 | - | $142.18M(+34.2%) | $550.85M(-0.3%) |
| Dec 2018 | $552.66M(+29.6%) | $105.95M(-33.2%) | $552.66M(+2.5%) |
| Sep 2018 | - | $158.63M(+10.1%) | $538.93M(+6.2%) |
| Jun 2018 | - | $144.09M(+0.1%) | $507.54M(+17.4%) |
| Mar 2018 | - | $143.99M(+56.1%) | $432.24M(+1.3%) |
| Dec 2017 | $426.53M(-6.3%) | $92.22M(-27.5%) | $426.53M(-3.2%) |
| Sep 2017 | - | $127.25M(+85.0%) | $440.48M(+11.0%) |
| Jun 2017 | - | $68.79M(-50.3%) | $397.00M(+0.2%) |
| Mar 2017 | - | $138.28M(+30.2%) | $396.12M(-12.9%) |
| Dec 2016 | $454.96M(+56.2%) | $106.17M(+26.7%) | $454.96M(+26.0%) |
| Sep 2016 | - | $83.77M(+23.4%) | $361.16M(-0.4%) |
| Jun 2016 | - | $67.91M(-65.5%) | $362.66M(-7.7%) |
| Mar 2016 | - | $197.12M(+1493.9%) | $392.80M(+34.9%) |
| Dec 2015 | $291.19M(-19.3%) | $12.37M(-85.5%) | $291.19M(-17.7%) |
| Sep 2015 | - | $85.27M(-13.0%) | $354.04M(+2.5%) |
| Jun 2015 | - | $98.04M(+2.6%) | $345.55M(+3.2%) |
| Mar 2015 | - | $95.52M(+27.0%) | $334.88M(-7.2%) |
| Dec 2014 | $360.84M(-0.3%) | $75.21M(-2.0%) | $360.84M(+0.6%) |
| Sep 2014 | - | $76.78M(-12.1%) | $358.60M(-10.9%) |
| Jun 2014 | - | $87.38M(-28.1%) | $402.70M(+4.6%) |
| Mar 2014 | - | $121.47M(+66.5%) | $385.15M(+6.5%) |
| Dec 2013 | $361.75M(-5.8%) | $72.97M(-39.6%) | $361.75M(-4.1%) |
| Sep 2013 | - | $120.87M(+73.1%) | $377.29M(+8.3%) |
| Jun 2013 | - | $69.83M(-28.8%) | $348.39M(-3.7%) |
| Mar 2013 | - | $98.07M(+10.8%) | $361.81M(-5.8%) |
| Dec 2012 | $383.88M(-5.8%) | $88.51M(-3.8%) | $383.88M(-2.0%) |
| Sep 2012 | - | $91.97M(+10.5%) | $391.63M(-5.8%) |
| Jun 2012 | - | $83.25M(-30.7%) | $415.88M(-2.3%) |
| Mar 2012 | - | $120.14M(+24.8%) | $425.54M(+4.5%) |
| Dec 2011 | $407.36M(-39.3%) | $96.26M(-17.2%) | $407.36M(-29.3%) |
| Sep 2011 | - | $116.23M(+25.1%) | $576.41M(-25.3%) |
| Jun 2011 | - | $92.90M(-8.9%) | $771.32M(-6.8%) |
| Mar 2011 | - | $101.97M(-61.6%) | $827.88M(+23.3%) |
| Dec 2010 | $671.18M(+127.3%) | $265.31M(-14.7%) | $671.18M(+83.2%) |
| Sep 2010 | - | $311.14M(+108.2%) | $366.45M(+6.0%) |
| Jun 2010 | - | $149.47M(-373.1%) | $345.84M(+11.5%) |
| Mar 2010 | - | -$54.74M(+38.9%) | $310.05M(+5.0%) |
| Dec 2009 | $295.29M(+35.9%) | -$39.42M(-113.6%) | $295.29M(-36.3%) |
| Sep 2009 | - | $290.54M(+155.6%) | $463.58M(+130.3%) |
| Jun 2009 | - | $113.68M(-263.6%) | $201.29M(+95.4%) |
| Mar 2009 | - | -$69.50M(-153.9%) | $103.04M(-52.6%) |
| Dec 2008 | $217.29M(-35.3%) | $128.87M(+356.1%) | $217.29M(-3.5%) |
| Sep 2008 | - | $28.25M(+83.2%) | $225.25M(-20.5%) |
| Jun 2008 | - | $15.43M(-65.5%) | $283.19M(-25.4%) |
| Mar 2008 | - | $44.75M(-67.3%) | $379.85M(+13.2%) |
| Dec 2007 | $335.70M | $136.82M(+58.7%) | $335.70M(+13.7%) |
| Sep 2007 | - | $86.19M(-23.1%) | $295.31M(+11.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $112.09M(>+9900.0%) | $264.94M(-3.9%) |
| Mar 2007 | - | $599.00K(-99.4%) | $275.69M(-29.6%) |
| Dec 2006 | $391.53M(+33.3%) | $96.42M(+72.7%) | $391.53M(+14.5%) |
| Sep 2006 | - | $55.82M(-54.6%) | $342.07M(-6.7%) |
| Jun 2006 | - | $122.84M(+5.5%) | $366.67M(+5.4%) |
| Mar 2006 | - | $116.44M(+148.0%) | $348.05M(+18.5%) |
| Dec 2005 | $293.63M(+10.9%) | $46.96M(-41.6%) | $293.63M(-6.6%) |
| Sep 2005 | - | $80.43M(-22.8%) | $314.43M(+4.4%) |
| Jun 2005 | - | $104.22M(+68.0%) | $301.12M(+23.6%) |
| Mar 2005 | - | $62.03M(-8.5%) | $243.57M(-8.0%) |
| Dec 2004 | $264.65M(-1.9%) | $67.76M(+1.0%) | $264.65M(-6.1%) |
| Sep 2004 | - | $67.11M(+43.8%) | $281.94M(-2.0%) |
| Jun 2004 | - | $46.67M(-43.9%) | $287.71M(-5.8%) |
| Mar 2004 | - | $83.12M(-2.3%) | $305.37M(+13.2%) |
| Dec 2003 | $269.70M(+2.7%) | $85.05M(+16.7%) | $269.70M(-0.1%) |
| Sep 2003 | - | $72.88M(+13.3%) | $270.09M(-9.8%) |
| Jun 2003 | - | $64.33M(+35.6%) | $299.39M(+13.0%) |
| Mar 2003 | - | $47.45M(-44.5%) | $265.06M(+0.9%) |
| Dec 2002 | $262.67M(-3.6%) | $85.44M(-16.4%) | $262.67M(-8.1%) |
| Sep 2002 | - | $102.18M(+240.7%) | $285.89M(+23.9%) |
| Jun 2002 | - | $29.99M(-33.4%) | $230.83M(+0.1%) |
| Mar 2002 | - | $45.06M(-58.5%) | $230.55M(-15.3%) |
| Dec 2001 | $272.34M(+19.6%) | $108.67M(+130.6%) | $272.34M(+35.8%) |
| Sep 2001 | - | $47.12M(+58.6%) | $200.59M(-12.1%) |
| Jun 2001 | - | $29.71M(-65.8%) | $228.29M(-1.6%) |
| Mar 2001 | - | $86.84M(+135.3%) | $232.05M(+1.9%) |
| Dec 2000 | $227.79M(+7.6%) | $36.91M(-50.7%) | $227.79M(-12.1%) |
| Sep 2000 | - | $74.82M(+123.5%) | $259.08M(+35.7%) |
| Jun 2000 | - | $33.47M(-59.5%) | $190.88M(+8.1%) |
| Mar 2000 | - | $82.59M(+21.1%) | $176.59M(-16.6%) |
| Dec 1999 | $211.70M(-2.4%) | $68.20M(+929.6%) | $211.70M(-2.9%) |
| Sep 1999 | - | $6.62M(-65.5%) | $218.10M(-23.7%) |
| Jun 1999 | - | $19.18M(-83.7%) | $285.78M(-12.8%) |
| Mar 1999 | - | $117.70M(+57.8%) | $327.60M(+51.0%) |
| Dec 1998 | $216.90M(+0.2%) | $74.60M(+0.4%) | $216.90M(+8.6%) |
| Sep 1998 | - | $74.30M(+21.8%) | $199.80M(-14.2%) |
| Jun 1998 | - | $61.00M(+771.4%) | $233.00M(+87.9%) |
| Mar 1998 | - | $7.00M(-87.8%) | $124.00M(-42.7%) |
| Dec 1997 | $216.40M(+0.8%) | $57.50M(-46.5%) | $216.40M(+1.7%) |
| Sep 1997 | - | $107.50M(-324.0%) | $212.80M(+26.0%) |
| Jun 1997 | - | -$48.00M(-148.3%) | $168.90M(-32.2%) |
| Mar 1997 | - | $99.40M(+84.4%) | $249.00M(+16.0%) |
| Dec 1996 | $214.70M(+9.9%) | $53.90M(-15.3%) | $214.70M(-1.6%) |
| Sep 1996 | - | $63.60M(+98.1%) | $218.20M(+8.2%) |
| Jun 1996 | - | $32.10M(-50.7%) | $201.60M(+19.9%) |
| Mar 1996 | - | $65.10M(+13.4%) | $168.20M(-13.9%) |
| Dec 1995 | $195.30M(+42.9%) | $57.40M(+22.1%) | $195.30M(+32.2%) |
| Sep 1995 | - | $47.00M(-3715.4%) | $147.70M(+5.7%) |
| Jun 1995 | - | -$1.30M(-101.4%) | $139.80M(-20.7%) |
| Mar 1995 | - | $92.20M(+840.8%) | $176.40M(+29.0%) |
| Dec 1994 | $136.70M(-9.3%) | $9.80M(-74.9%) | $136.70M(-7.3%) |
| Sep 1994 | - | $39.10M(+10.8%) | $147.40M(+0.2%) |
| Jun 1994 | - | $35.30M(-32.8%) | $147.10M(-5.3%) |
| Mar 1994 | - | $52.50M(+156.1%) | $155.40M(+3.1%) |
| Dec 1993 | $150.70M(+143.5%) | $20.50M(-47.2%) | $150.70M(+5.7%) |
| Sep 1993 | - | $38.80M(-11.0%) | $142.60M(+15.3%) |
| Jun 1993 | - | $43.60M(-8.8%) | $123.70M(+21.5%) |
| Mar 1993 | - | $47.80M(+285.5%) | $101.80M(+64.5%) |
| Dec 1992 | $61.90M(-22.7%) | $12.40M(-37.7%) | $61.90M(-28.9%) |
| Sep 1992 | - | $19.90M(-8.3%) | $87.00M(+5.8%) |
| Jun 1992 | - | $21.70M(+174.7%) | $82.20M(+0.6%) |
| Mar 1992 | - | $7.90M(-78.9%) | $81.70M(+2.0%) |
| Dec 1991 | $80.10M(-23.5%) | $37.50M(+148.3%) | $80.10M(-14.7%) |
| Sep 1991 | - | $15.10M(-28.8%) | $93.90M(+7.7%) |
| Jun 1991 | - | $21.20M(+236.5%) | $87.20M(+17.4%) |
| Mar 1991 | - | $6.30M(-87.7%) | $74.30M(-29.0%) |
| Dec 1990 | $104.70M(+53.3%) | $51.30M(+510.7%) | $104.70M(+96.1%) |
| Sep 1990 | - | $8.40M(+1.2%) | $53.40M(+18.7%) |
| Jun 1990 | - | $8.30M(-77.4%) | $45.00M(+22.6%) |
| Mar 1990 | - | $36.70M | $36.70M |
| Dec 1989 | $68.30M | - | - |
FAQ
- What is Commerce Bancshares annual cash flow from operations?
- What is the all time high annual CFO for Commerce Bancshares?
- What is Commerce Bancshares annual CFO year-on-year change?
- What is Commerce Bancshares quarterly cash flow from operations?
- What is the all time high quarterly CFO for Commerce Bancshares?
- What is Commerce Bancshares quarterly CFO year-on-year change?
- What is Commerce Bancshares TTM cash flow from operations?
- What is the all time high TTM CFO for Commerce Bancshares?
- What is Commerce Bancshares TTM CFO year-on-year change?
What is Commerce Bancshares annual cash flow from operations?
The current annual CFO of CBSH is $577.86M
What is the all time high annual CFO for Commerce Bancshares?
Commerce Bancshares all-time high annual cash flow from operations is $671.18M
What is Commerce Bancshares annual CFO year-on-year change?
Over the past year, CBSH annual cash flow from operations has changed by +$89.09M (+18.23%)
What is Commerce Bancshares quarterly cash flow from operations?
The current quarterly CFO of CBSH is $138.60M
What is the all time high quarterly CFO for Commerce Bancshares?
Commerce Bancshares all-time high quarterly cash flow from operations is $431.68M
What is Commerce Bancshares quarterly CFO year-on-year change?
Over the past year, CBSH quarterly cash flow from operations has changed by +$3.13M (+2.31%)
What is Commerce Bancshares TTM cash flow from operations?
The current TTM CFO of CBSH is $580.99M
What is the all time high TTM CFO for Commerce Bancshares?
Commerce Bancshares all-time high TTM cash flow from operations is $835.54M
What is Commerce Bancshares TTM CFO year-on-year change?
Over the past year, CBSH TTM cash flow from operations has changed by +$72.80M (+14.33%)