Annual FCF
$550.19M$176.54M+47.25%
Summary
- Current Value
- As of today, CBSH annual free cash flow is $550.19M, up +47.25% on
- Historical Performance
- CBSH annual free cash flow is down -3.63% over the past 3 years, and up +17.98% over the past 5 years
- All-Time High Comparison
- CBSH annual free cash flow is currently -7.00% below its historical high of $591.63M set on
- 3-Year Low Comparison
- CBSH annual free cash flow is +47.25% above its 3-year low of $373.65M reached on
- Sector Comparison
- CBSH annual free cash flow is higher than 86.58% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $550.19M | +47.3% | -3.6% | +18.0% | +111.7% | |
| Quarterly Free Cash Flow | $137.84M | -68.0% | -10.0% | -39.2% | +83.2% | |
| TTM Free Cash Flow | $208.41M | -73.9% | -21.7% | -62.5% | -24.0% | |
| Price | $54.43 | -12.9% | -3.9% | -4.7% | +112.3% | |
| Annual Cash From Operations | $596.33M | +29.1% | -5.0% | +17.2% | +106.2% | |
| Annual CAPEX | $46.13M | -47.6% | -18.7% | +8.4% | +57.7% | |
| Annual Dividends Paid | $145.09M | +7.7% | +18.3% | +18.5% | +94.2% | |
| Annual Net Income | $529.49M | +10.1% | -1.2% | +26.5% | +215.9% | |
| Annual Revenue | $2.07B | +6.4% | +47.1% | +43.7% | +74.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $550.19M | at high | |
| 5Y | $591.63M | N/A | -7.0% |
| All | $591.63M | -7.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $373.65M | +47.3% | |
| 5Y | $373.65M | +47.3% | |
| All | $36.46M | +1408.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CBSH?
As of today, CBSH annual free cash flow is $550.19M
What is 1-year change in CBSH annual free cash flow?
CBSH annual free cash flow is up +47.25% year-over-year
What is 3-year change in CBSH annual free cash flow?
CBSH annual free cash flow is down -3.63% over the past 3 years
How far is CBSH annual free cash flow from its all-time high?
CBSH annual free cash flow is currently -7.00% below its historical high of $591.63M set on December 31, 2020
How does CBSH annual free cash flow rank versus sector peers?
CBSH annual free cash flow is higher than 86.58% of companies in Financial Services sector
When is CBSH next annual earnings release?
The next annual earnings release for CBSH is on
Quarterly FCF
$137.84M$56.58M+69.64%
Summary
- Current Value
- As of today, CBSH quarterly free cash flow is $137.84M, up +69.64% on
- Historical Performance
- CBSH quarterly free cash flow is down -68.04% year-over-year, and down -10.00% over the past 3 years
- All-Time High Comparison
- CBSH quarterly free cash flow is currently -68.04% below its historical high of $431.25M set on
- 3-Year Low Comparison
- CBSH quarterly free cash flow is +187.25% above its 3-year low of -$157.98M reached on
- Sector Comparison
- CBSH quarterly free cash flow is higher than 81.46% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $137.84M | +69.6% | -68.0% | -10.0% | -39.2% | |
| Annual Free Cash Flow | $550.19M | – | +47.3% | -3.6% | +18.0% | |
| TTM Free Cash Flow | $208.41M | -58.5% | -73.9% | -21.7% | -62.5% | |
| Price | $54.43 | +6.8% | -12.9% | -3.9% | -4.7% | |
| Quarterly Cash From Operations | $153.59M | +67.0% | -65.4% | -10.1% | -36.6% | |
| Quarterly CAPEX | $15.74M | +47.4% | +24.9% | -10.8% | +1.5% | |
| Quarterly Dividends Paid | $37.00M | -5.4% | -8.4% | +16.6% | +14.1% | |
| Quarterly Net Income | $142.28M | -6.6% | +2.4% | +13.8% | +7.6% | |
| Quarterly Revenue | $535.36M | +0.9% | +1.5% | +37.1% | +46.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $147.30M | -6.4% | |
| 3Y | $431.25M | -68.0% | |
| 5Y | $431.25M | -68.0% | |
| All | $431.25M | -68.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$157.98M | N/A | +187.3% |
| 3Y | -$157.98M | +187.3% | |
| 5Y | -$157.98M | +187.3% | |
| All | -$157.98M | +187.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CBSH?
As of today, CBSH quarterly free cash flow is $137.84M
What is CBSH quarterly free cash flow most recent change?
CBSH quarterly free cash flow was up +69.64% on September 30, 2025
What is 1-year change in CBSH quarterly free cash flow?
CBSH quarterly free cash flow is down -68.04% year-over-year
How far is CBSH quarterly free cash flow from its all-time high?
CBSH quarterly free cash flow is currently -68.04% below its historical high of $431.25M set on September 30, 2024
How does CBSH quarterly free cash flow rank versus sector peers?
CBSH quarterly free cash flow is higher than 81.46% of companies in Financial Services sector
When is CBSH next earnings release?
The next earnings release for CBSH is on
TTM FCF
$208.41M$293.41M-58.47%
Summary
- Current Value
- As of today, CBSH TTM free cash flow is $208.41M, down -58.47% on
- Historical Performance
- CBSH TTM free cash flow is down -73.93% year-over-year, and down -21.71% over the past 3 years
- All-Time High Comparison
- CBSH TTM free cash flow is currently -73.93% below its historical high of $799.56M set on
- 3-Year Low Comparison
- CBSH TTM free cash flow is at its 3-year low
- Sector Comparison
- CBSH TTM free cash flow is higher than 72.92% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $208.41M | -58.5% | -73.9% | -21.7% | -62.5% | |
| Annual Free Cash Flow | $550.19M | – | +47.3% | -3.6% | +18.0% | |
| Quarterly Free Cash Flow | $137.84M | +69.6% | -68.0% | -10.0% | -39.2% | |
| Price | $54.43 | +6.8% | -12.9% | -3.9% | -4.7% | |
| TTM Cash From Operations | $261.44M | -52.6% | -69.1% | -13.8% | -56.3% | |
| TTM CAPEX | $53.03M | +6.3% | +11.3% | +43.4% | +25.3% | |
| TTM Dividends Paid | $148.61M | -2.2% | +3.2% | +138.8% | +16.5% | |
| TTM Net Income | $559.94M | +0.6% | +11.1% | +17.3% | +71.8% | |
| TTM Revenue | $2.11B | +0.4% | +12.6% | +43.5% | +50.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $550.19M | N/A | -62.1% |
| 3Y | $799.56M | -73.9% | |
| 5Y | $799.56M | -73.9% | |
| All | $799.56M | -73.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $208.41M | at low | |
| 3Y | $208.41M | at low | |
| 5Y | $208.41M | at low | |
| All | $1.15M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CBSH?
As of today, CBSH TTM free cash flow is $208.41M
What is CBSH TTM free cash flow most recent change?
CBSH TTM free cash flow was down -58.47% on September 30, 2025
What is 1-year change in CBSH TTM free cash flow?
CBSH TTM free cash flow is down -73.93% year-over-year
How far is CBSH TTM free cash flow from its all-time high?
CBSH TTM free cash flow is currently -73.93% below its historical high of $799.56M set on September 30, 2024
How does CBSH TTM free cash flow rank versus sector peers?
CBSH TTM free cash flow is higher than 72.92% of companies in Financial Services sector
When is CBSH next earnings release?
The next earnings release for CBSH is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- CBSH Official Website www.commercebank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/22356/000002235625000093/0000022356-25-000093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/22356/000002235625000016/0000022356-25-000016-index.htm
- CBSH Profile on Yahoo Finance finance.yahoo.com/quote/CBSH
- CBSH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbsh