Annual FCF:
$550.19M+$176.54M(+47.25%)Summary
- As of today, CBSH annual free cash flow is $550.19 million, with the most recent change of +$176.54 million (+47.25%) on December 31, 2024.
- During the last 3 years, CBSH annual free cash flow has fallen by -$20.70 million (-3.63%).
- CBSH annual free cash flow is now -7.00% below its all-time high of $591.63 million, reached on December 31, 2020.
Performance
CBSH Free Cash Flow Chart
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Quarterly FCF:
$81.26M-$66.04M(-44.83%)Summary
- As of today, CBSH quarterly free cash flow is $81.26 million, with the most recent change of -$66.04 million (-44.83%) on June 30, 2025.
- Over the past year, CBSH quarterly free cash flow has dropped by -$30.66 million (-27.39%).
- CBSH quarterly free cash flow is now -81.16% below its all-time high of $431.25 million, reached on September 30, 2024.
Performance
CBSH Quarterly Free Cash Flow Chart
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TTM FCF:
$501.82M-$30.66M(-5.76%)Summary
- As of today, CBSH TTM free cash flow is $501.82 million, with the most recent change of -$30.66 million (-5.76%) on June 30, 2025.
- Over the past year, CBSH TTM free cash flow has increased by +$3.76 million (+0.75%).
- CBSH TTM free cash flow is now -37.24% below its all-time high of $799.56 million, reached on September 30, 2024.
Performance
CBSH TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CBSH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +47.3% | -27.4% | +0.8% |
| 3Y3 Years | -3.6% | - | - |
| 5Y5 Years | +18.0% | -33.7% | -9.7% |
CBSH Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -3.6% | +47.3% | -81.2% | +151.4% | -37.2% | +114.7% |
| 5Y | 5-Year | -7.0% | +47.3% | -81.2% | +151.4% | -37.2% | +114.7% |
| All-Time | All-Time | -7.0% | +1408.9% | -81.2% | +151.4% | -37.2% | >+9999.0% |
CBSH Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $81.26M(-44.8%) | $501.82M(-5.8%) |
| Mar 2025 | - | $147.29M(+193.2%) | $532.48M(-3.2%) |
| Dec 2024 | $550.19M(+47.2%) | -$157.98M(-136.6%) | $550.19M(-31.2%) |
| Sep 2024 | - | $431.25M(+285.3%) | $799.56M(+60.5%) |
| Jun 2024 | - | $111.91M(-32.2%) | $498.07M(+10.0%) |
| Mar 2024 | - | $165.01M(+80.6%) | $452.76M(+21.2%) |
| Dec 2023 | $373.65M(-23.8%) | $91.39M(-29.6%) | $373.65M(+3.0%) |
| Sep 2023 | - | $129.76M(+94.8%) | $362.83M(-6.1%) |
| Jun 2023 | - | $66.60M(-22.5%) | $386.23M(+20.8%) |
| Mar 2023 | - | $85.90M(+6.6%) | $319.63M(+36.8%) |
| Dec 2022 | $490.04M(-14.2%) | $80.57M(-47.4%) | $233.73M(-12.2%) |
| Sep 2022 | - | $153.15M(+35.5%) | $266.21M(-0.2%) |
| Dec 2021 | $570.89M(-3.5%) | $113.06M(-26.5%) | $266.87M(-13.3%) |
| Sep 2021 | - | $153.81M(-0.2%) | $307.89M(-48.0%) |
| Dec 2020 | $591.63M(+26.9%) | $154.07M(-32.1%) | $591.63M(+6.5%) |
| Sep 2020 | - | $226.75M(+85.1%) | $555.59M(+23.7%) |
| Jun 2020 | - | $122.50M(+38.7%) | $449.30M(+4.9%) |
| Mar 2020 | - | $88.30M(-25.2%) | $428.39M(-8.1%) |
| Dec 2019 | $466.36M(-12.6%) | $118.03M(-2.0%) | $466.36M(+3.2%) |
| Sep 2019 | - | $120.46M(+18.6%) | $451.73M(-2.5%) |
| Jun 2019 | - | $101.59M(-19.5%) | $463.11M(-7.8%) |
| Mar 2019 | - | $126.27M(+22.1%) | $502.36M(-5.9%) |
| Dec 2018 | $533.64M(+37.5%) | $103.40M(-21.6%) | $533.64M(+3.8%) |
| Sep 2018 | - | $131.84M(-6.4%) | $514.13M(+2.9%) |
| Jun 2018 | - | $140.84M(-10.6%) | $499.66M(+18.8%) |
| Mar 2018 | - | $157.55M(+87.8%) | $420.61M(+8.4%) |
| Dec 2017 | $388.12M(+15.3%) | $83.89M(-28.5%) | $388.12M(-1.4%) |
| Sep 2017 | - | $117.37M(+89.9%) | $393.65M(+11.3%) |
| Jun 2017 | - | $61.79M(-50.6%) | $353.77M(+1.5%) |
| Mar 2017 | - | $125.06M(+39.8%) | $348.46M(+3.5%) |
| Dec 2016 | $336.70M(-3.4%) | $89.42M(+15.4%) | $336.70M(+1.4%) |
| Sep 2016 | - | $77.50M(+37.2%) | $332.11M(-0.1%) |
| Jun 2016 | - | $56.48M(-50.2%) | $332.48M(-9.7%) |
| Mar 2016 | - | $113.30M(+33.6%) | $368.36M(+5.7%) |
| Dec 2015 | $348.60M(+15.7%) | $84.83M(+8.9%) | $348.60M(+6.3%) |
| Sep 2015 | - | $77.87M(-15.7%) | $328.07M(+6.0%) |
| Jun 2015 | - | $92.36M(-1.3%) | $309.65M(+5.4%) |
| Mar 2015 | - | $93.53M(+45.5%) | $293.78M(-2.5%) |
| Dec 2014 | $301.17M(-10.3%) | $64.30M(+8.2%) | $301.17M(-5.5%) |
| Sep 2014 | - | $59.45M(-22.3%) | $318.53M(-12.4%) |
| Jun 2014 | - | $76.50M(-24.2%) | $363.43M(+2.6%) |
| Mar 2014 | - | $100.92M(+23.6%) | $354.06M(+5.5%) |
| Dec 2013 | $335.73M(+0.2%) | $81.67M(-21.7%) | $335.73M(-1.6%) |
| Sep 2013 | - | $104.34M(+55.4%) | $341.12M(+9.5%) |
| Jun 2013 | - | $67.13M(-18.7%) | $311.61M(-0.5%) |
| Mar 2013 | - | $82.59M(-5.1%) | $313.31M(-6.5%) |
| Dec 2012 | $335.07M(-4.0%) | $87.05M(+16.3%) | $335.07M(+3.1%) |
| Sep 2012 | - | $74.83M(+8.7%) | $324.89M(-9.9%) |
| Jun 2012 | - | $68.83M(-34.0%) | $360.68M(-2.5%) |
| Mar 2012 | - | $104.35M(+35.8%) | $370.11M(+6.1%) |
| Dec 2011 | $348.94M(-6.3%) | $76.87M(-30.5%) | $348.94M(+2.7%) |
| Sep 2011 | - | $110.63M(+41.3%) | $339.81M(+11.6%) |
| Jun 2011 | - | $78.26M(-5.9%) | $304.43M(-4.5%) |
| Mar 2011 | - | $83.18M(+22.8%) | $318.61M(-14.5%) |
| Dec 2010 | $372.60M(+43.4%) | $67.74M(-10.0%) | $372.60M(+35.8%) |
| Sep 2010 | - | $75.25M(-18.6%) | $274.30M(-2.1%) |
| Jun 2010 | - | $92.45M(-32.6%) | $280.13M(-9.2%) |
| Mar 2010 | - | $137.16M(+548.9%) | $308.48M(+18.7%) |
| Dec 2009 | $259.91M(+48.7%) | -$30.56M(-137.7%) | $259.91M(-36.4%) |
| Sep 2009 | - | $81.07M(-32.9%) | $408.66M(+18.9%) |
| Jun 2009 | - | $120.80M(+36.4%) | $343.78M(+49.1%) |
| Mar 2009 | - | $88.59M(-25.0%) | $230.55M(+31.9%) |
| Dec 2008 | $174.73M(-30.5%) | $118.20M(+630.1%) | $174.73M(+38.3%) |
| Sep 2008 | - | $16.19M(+113.8%) | $126.34M(-27.9%) |
| Jun 2008 | - | $7.57M(-76.9%) | $175.32M(-15.2%) |
| Mar 2008 | - | $32.77M(-53.1%) | $206.71M(-17.7%) |
| Dec 2007 | $251.28M | $69.81M(+7.1%) | $251.28M(+4.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $65.17M(+67.3%) | $239.74M(+7.6%) |
| Jun 2007 | - | $38.96M(-49.6%) | $222.88M(-2.0%) |
| Mar 2007 | - | $77.35M(+32.7%) | $227.31M(-11.2%) |
| Dec 2006 | $256.07M(+7.3%) | $58.27M(+20.6%) | $256.07M(+4.0%) |
| Sep 2006 | - | $48.31M(+11.3%) | $246.20M(-8.7%) |
| Jun 2006 | - | $43.39M(-59.1%) | $269.71M(-14.6%) |
| Mar 2006 | - | $106.10M(+119.2%) | $315.68M(+32.3%) |
| Dec 2005 | $238.68M(+3.2%) | $48.40M(-32.6%) | $238.68M(-6.9%) |
| Sep 2005 | - | $71.82M(-19.6%) | $256.46M(+6.4%) |
| Jun 2005 | - | $89.35M(+207.0%) | $241.04M(+29.8%) |
| Mar 2005 | - | $29.11M(-56.0%) | $185.77M(-19.6%) |
| Dec 2004 | $231.18M(-1.0%) | $66.18M(+17.3%) | $231.18M(-3.1%) |
| Sep 2004 | - | $56.40M(+65.5%) | $238.47M(-3.8%) |
| Jun 2004 | - | $34.08M(-54.3%) | $248.01M(-7.6%) |
| Mar 2004 | - | $74.52M(+1.4%) | $268.47M(+14.9%) |
| Dec 2003 | $233.59M(+12.0%) | $73.46M(+11.4%) | $233.59M(-1.8%) |
| Sep 2003 | - | $65.95M(+20.9%) | $237.89M(-9.8%) |
| Jun 2003 | - | $54.54M(+37.6%) | $263.86M(+19.8%) |
| Mar 2003 | - | $39.63M(-49.0%) | $220.32M(+5.6%) |
| Dec 2002 | $208.63M(+6.9%) | $77.76M(-15.4%) | $208.63M(-2.2%) |
| Sep 2002 | - | $91.92M(+734.8%) | $213.41M(+32.0%) |
| Jun 2002 | - | $11.01M(-60.6%) | $161.67M(+7.2%) |
| Mar 2002 | - | $27.94M(-66.1%) | $150.82M(-22.7%) |
| Dec 2001 | $195.15M(+4.2%) | $82.54M(+105.5%) | $195.15M(+36.2%) |
| Sep 2001 | - | $40.17M(>+9900.0%) | $143.32M(-13.3%) |
| Jun 2001 | - | $163.00K(-99.8%) | $165.30M(-12.0%) |
| Mar 2001 | - | $72.27M(+135.3%) | $187.78M(+0.2%) |
| Dec 2000 | $187.35M(+11.6%) | $30.72M(-50.6%) | $187.35M(-11.7%) |
| Sep 2000 | - | $62.15M(+174.5%) | $212.18M(+48.7%) |
| Jun 2000 | - | $22.64M(-68.5%) | $142.68M(+10.1%) |
| Mar 2000 | - | $71.84M(+29.3%) | $129.63M(-22.7%) |
| Dec 1999 | $167.80M(-10.1%) | $55.55M(+855.7%) | $167.80M(-6.2%) |
| Sep 1999 | - | -$7.35M(-176.5%) | $178.88M(-28.7%) |
| Jun 1999 | - | $9.60M(-91.3%) | $250.84M(-15.1%) |
| Mar 1999 | - | $110.01M(+65.1%) | $295.53M(+58.3%) |
| Dec 1998 | $186.67M(-1.1%) | $66.63M(+3.1%) | $186.67M(+55.5%) |
| Sep 1998 | - | $64.61M(+19.0%) | $120.05M(+116.5%) |
| Jun 1998 | - | $54.29M(+4612.6%) | $55.44M(+4712.6%) |
| Mar 1998 | - | $1.15M(-98.1%) | $1.15M(-99.2%) |
| Dec 1997 | $188.82M(+0.3%) | - | - |
| Dec 1996 | $188.25M(+11.1%) | - | - |
| Mar 1996 | - | $60.95M(+24.1%) | $141.85M(-16.3%) |
| Dec 1995 | $169.46M(+44.0%) | $49.10M(+30.9%) | $169.50M(+33.4%) |
| Sep 1995 | - | $37.50M(+757.9%) | $127.10M(+3.3%) |
| Jun 1995 | - | -$5.70M(-106.4%) | $123.00M(-21.8%) |
| Mar 1995 | - | $88.60M(+1222.4%) | $157.20M(+33.7%) |
| Dec 1994 | $117.69M(-12.6%) | $6.70M(-79.9%) | $117.60M(-9.4%) |
| Sep 1994 | - | $33.40M(+17.2%) | $129.80M(+1.6%) |
| Jun 1994 | - | $28.50M(-41.8%) | $127.70M(-8.3%) |
| Mar 1994 | - | $49.00M(+159.3%) | $139.30M(+3.4%) |
| Dec 1993 | $134.73M(+265.7%) | $18.90M(-39.6%) | $134.70M(+11.8%) |
| Sep 1993 | - | $31.30M(-21.9%) | $120.50M(+17.4%) |
| Jun 1993 | - | $40.10M(-9.7%) | $102.60M(+32.9%) |
| Mar 1993 | - | $44.40M(+844.7%) | $77.20M(+109.8%) |
| Dec 1992 | $36.84M(-37.1%) | $4.70M(-64.9%) | $36.80M(-43.3%) |
| Sep 1992 | - | $13.40M(-8.8%) | $64.90M(+5.0%) |
| Jun 1992 | - | $14.70M(+267.5%) | $61.80M(-2.1%) |
| Mar 1992 | - | $4.00M(-87.8%) | $63.10M(+7.7%) |
| Dec 1991 | $58.58M(-31.8%) | $32.80M(+218.4%) | $58.60M(-20.7%) |
| Sep 1991 | - | $10.30M(-35.6%) | $73.90M(+11.1%) |
| Jun 1991 | - | $16.00M(+3300.0%) | $66.50M(+19.2%) |
| Mar 1991 | - | -$500.00K(-101.0%) | $55.80M(-35.0%) |
| Dec 1990 | $85.95M(+135.7%) | $48.10M(+1558.6%) | $85.90M(+127.2%) |
| Sep 1990 | - | $2.90M(-45.3%) | $37.80M(+8.3%) |
| Jun 1990 | - | $5.30M(-82.1%) | $34.90M(+17.9%) |
| Mar 1990 | - | $29.60M | $29.60M |
| Dec 1989 | $36.46M | - | - |
FAQ
- What is Commerce Bancshares, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Commerce Bancshares, Inc.?
- What is Commerce Bancshares, Inc. annual free cash flow year-on-year change?
- What is Commerce Bancshares, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Commerce Bancshares, Inc.?
- What is Commerce Bancshares, Inc. quarterly free cash flow year-on-year change?
- What is Commerce Bancshares, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Commerce Bancshares, Inc.?
- What is Commerce Bancshares, Inc. TTM free cash flow year-on-year change?
What is Commerce Bancshares, Inc. annual free cash flow?
The current annual free cash flow of CBSH is $550.19M
What is the all-time high annual free cash flow for Commerce Bancshares, Inc.?
Commerce Bancshares, Inc. all-time high annual free cash flow is $591.63M
What is Commerce Bancshares, Inc. annual free cash flow year-on-year change?
Over the past year, CBSH annual free cash flow has changed by +$176.54M (+47.25%)
What is Commerce Bancshares, Inc. quarterly free cash flow?
The current quarterly free cash flow of CBSH is $81.26M
What is the all-time high quarterly free cash flow for Commerce Bancshares, Inc.?
Commerce Bancshares, Inc. all-time high quarterly free cash flow is $431.25M
What is Commerce Bancshares, Inc. quarterly free cash flow year-on-year change?
Over the past year, CBSH quarterly free cash flow has changed by -$30.66M (-27.39%)
What is Commerce Bancshares, Inc. TTM free cash flow?
The current TTM free cash flow of CBSH is $501.82M
What is the all-time high TTM free cash flow for Commerce Bancshares, Inc.?
Commerce Bancshares, Inc. all-time high TTM free cash flow is $799.56M
What is Commerce Bancshares, Inc. TTM free cash flow year-on-year change?
Over the past year, CBSH TTM free cash flow has changed by +$3.76M (+0.75%)