annual FCF:
$531.73M+$131.03M(+32.70%)Summary
- As of today (July 1, 2025), CBSH annual free cash flow is $531.73 million, with the most recent change of +$131.03 million (+32.70%) on December 31, 2024.
- During the last 3 years, CBSH annual FCF has fallen by -$9.28 million (-1.72%).
- CBSH annual FCF is now -18.53% below its all-time high of $652.65 million, reached on December 31, 2010.
Performance
CBSH Free cash flow Chart
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quarterly FCF:
$126.02M+$276.69M(+183.64%)Summary
- As of today (July 1, 2025), CBSH quarterly free cash flow is $126.02 million, with the most recent change of +$276.69 million (+183.64%) on March 1, 2025.
- Over the past year, CBSH quarterly FCF has increased by +$1.54 million (+1.24%).
- CBSH quarterly FCF is now -69.93% below its all-time high of $419.07 million, reached on September 30, 2024.
Performance
CBSH quarterly FCF Chart
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TTM FCF:
$533.27M+$1.54M(+0.29%)Summary
- As of today (July 1, 2025), CBSH TTM free cash flow is $533.27 million, with the most recent change of +$1.54 million (+0.29%) on March 1, 2025.
- Over the past year, CBSH TTM FCF has increased by +$104.11 million (+24.26%).
- CBSH TTM FCF is now -33.86% below its all-time high of $806.32 million, reached on March 31, 2011.
Performance
CBSH TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
CBSH Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +32.7% | +1.2% | +24.3% |
| 3 y3 years | -1.7% | +15.7% | +16.2% |
| 5 y5 years | +13.1% | +74.5% | +17.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1.7% | +32.7% | -69.9% | +183.6% | -32.3% | +45.6% |
| 5 y | 5-year | -10.0% | +32.7% | -69.9% | +183.6% | -32.3% | +45.6% |
| alltime | all time | -18.5% | +1598.8% | -69.9% | +183.6% | -33.9% | +1701.6% |
CBSH Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $126.02M(-183.6%) | $533.27M(+0.3%) |
| Dec 2024 | $531.73M(+32.7%) | -$150.67M(-136.0%) | $531.73M(-32.5%) |
| Sep 2024 | - | $419.07M(+201.8%) | $787.91M(+59.2%) |
| Jun 2024 | - | $138.85M(+11.5%) | $495.04M(+15.4%) |
| Mar 2024 | - | $124.48M(+18.0%) | $429.16M(+7.1%) |
| Dec 2023 | $400.69M(-18.9%) | $105.51M(-16.4%) | $400.69M(+9.4%) |
| Sep 2023 | - | $126.20M(+72.9%) | $366.23M(-9.8%) |
| Jun 2023 | - | $72.97M(-24.0%) | $405.99M(-15.6%) |
| Mar 2023 | - | $96.01M(+35.1%) | $481.29M(-2.6%) |
| Dec 2022 | $494.19M(-8.7%) | $71.05M(-57.2%) | $494.19M(-4.1%) |
| Sep 2022 | - | $165.96M(+11.9%) | $515.41M(+4.6%) |
| Jun 2022 | - | $148.27M(+36.1%) | $492.89M(+7.4%) |
| Mar 2022 | - | $108.92M(+18.0%) | $458.98M(-15.2%) |
| Dec 2021 | $541.01M(-8.4%) | $92.27M(-35.7%) | $541.01M(-9.3%) |
| Sep 2021 | - | $143.44M(+25.4%) | $596.41M(-12.3%) |
| Jun 2021 | - | $114.37M(-40.1%) | $680.11M(-4.2%) |
| Mar 2021 | - | $190.94M(+29.3%) | $709.60M(+20.1%) |
| Dec 2020 | $590.86M(+25.7%) | $147.67M(-35.0%) | $590.86M(+4.5%) |
| Sep 2020 | - | $227.14M(+57.9%) | $565.52M(+24.3%) |
| Jun 2020 | - | $143.86M(+99.3%) | $454.82M(+10.5%) |
| Mar 2020 | - | $72.19M(-41.0%) | $411.51M(-12.5%) |
| Dec 2019 | $470.22M(-9.5%) | $122.33M(+5.0%) | $470.22M(+6.4%) |
| Sep 2019 | - | $116.45M(+15.8%) | $441.91M(-7.2%) |
| Jun 2019 | - | $100.55M(-23.2%) | $476.26M(-6.8%) |
| Mar 2019 | - | $130.90M(+39.2%) | $511.26M(-1.6%) |
| Dec 2018 | $519.37M(+31.3%) | $94.01M(-37.7%) | $519.37M(+1.9%) |
| Sep 2018 | - | $150.80M(+11.3%) | $509.60M(+6.8%) |
| Jun 2018 | - | $135.54M(-2.5%) | $477.31M(+18.8%) |
| Mar 2018 | - | $139.01M(+65.0%) | $401.89M(+1.6%) |
| Dec 2017 | $395.70M(-8.1%) | $84.25M(-28.9%) | $395.70M(-3.9%) |
| Sep 2017 | - | $118.51M(+97.1%) | $411.63M(+10.6%) |
| Jun 2017 | - | $60.13M(-54.7%) | $372.05M(-0.4%) |
| Mar 2017 | - | $132.82M(+32.6%) | $373.57M(-13.2%) |
| Dec 2016 | $430.49M(+66.0%) | $100.17M(+26.9%) | $430.49M(+29.1%) |
| Sep 2016 | - | $78.94M(+28.0%) | $333.50M(+0.3%) |
| Jun 2016 | - | $61.65M(-67.5%) | $332.64M(-8.1%) |
| Mar 2016 | - | $189.73M(+5851.4%) | $362.09M(+39.6%) |
| Dec 2015 | $259.30M(-18.2%) | $3.19M(-95.9%) | $259.30M(-19.4%) |
| Sep 2015 | - | $78.07M(-14.3%) | $321.86M(+7.0%) |
| Jun 2015 | - | $91.10M(+4.8%) | $300.95M(+5.0%) |
| Mar 2015 | - | $86.94M(+32.2%) | $286.60M(-9.6%) |
| Dec 2014 | $317.18M(-6.1%) | $65.75M(+15.0%) | $317.18M(-0.7%) |
| Sep 2014 | - | $57.16M(-25.5%) | $319.29M(-14.9%) |
| Jun 2014 | - | $76.75M(-34.7%) | $374.99M(+3.2%) |
| Mar 2014 | - | $117.52M(+73.2%) | $363.23M(+7.5%) |
| Dec 2013 | $337.91M(-3.2%) | $67.86M(-39.9%) | $337.91M(-1.4%) |
| Sep 2013 | - | $112.85M(+73.7%) | $342.83M(+9.0%) |
| Jun 2013 | - | $64.99M(-29.5%) | $314.41M(-3.7%) |
| Mar 2013 | - | $92.20M(+26.7%) | $326.36M(-6.5%) |
| Dec 2012 | $348.91M(-9.6%) | $72.79M(-13.8%) | $348.91M(-5.0%) |
| Sep 2012 | - | $84.43M(+9.7%) | $367.19M(-6.8%) |
| Jun 2012 | - | $76.94M(-33.0%) | $393.98M(-2.6%) |
| Mar 2012 | - | $114.75M(+26.0%) | $404.63M(+4.8%) |
| Dec 2011 | $386.03M(-40.9%) | $91.07M(-18.1%) | $386.03M(-30.4%) |
| Sep 2011 | - | $111.23M(+27.0%) | $554.90M(-26.1%) |
| Jun 2011 | - | $87.58M(-8.9%) | $751.05M(-6.9%) |
| Mar 2011 | - | $96.15M(-63.0%) | $806.32M(+23.5%) |
| Dec 2010 | $652.65M(+145.3%) | $259.94M(-15.4%) | $652.65M(+89.1%) |
| Sep 2010 | - | $307.37M(+115.2%) | $345.06M(+7.3%) |
| Jun 2010 | - | $142.85M(-348.4%) | $321.68M(+13.4%) |
| Mar 2010 | - | -$57.52M(+20.7%) | $283.71M(+6.6%) |
| Dec 2009 | $266.04M(+52.3%) | -$47.65M(-116.8%) | $266.04M(-38.4%) |
| Sep 2009 | - | $283.99M(+170.8%) | $431.89M(+163.2%) |
| Jun 2009 | - | $104.89M(-239.5%) | $164.09M(+145.8%) |
| Mar 2009 | - | -$75.19M(-163.6%) | $66.77M(-61.8%) |
| Dec 2008 | $174.73M(-37.7%) | $118.20M(+630.1%) | $174.73M(-1.1%) |
| Sep 2008 | - | $16.19M(+113.8%) | $176.69M(-24.8%) |
| Jun 2008 | - | $7.57M(-76.9%) | $234.81M(-28.1%) |
| Mar 2008 | - | $32.77M(-72.7%) | $326.37M(+16.3%) |
| Dec 2007 | $280.60M | $120.16M(+61.7%) | $280.60M(+13.1%) |
| Sep 2007 | - | $74.31M(-25.0%) | $248.01M(+17.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $99.13M(-862.8%) | $211.83M(-7.2%) |
| Mar 2007 | - | -$13.00M(-114.8%) | $228.18M(-34.8%) |
| Dec 2006 | $350.05M(+52.6%) | $87.57M(+129.7%) | $350.05M(+16.6%) |
| Sep 2006 | - | $38.12M(-67.0%) | $300.23M(-9.4%) |
| Jun 2006 | - | $115.48M(+6.1%) | $331.52M(+7.4%) |
| Mar 2006 | - | $108.88M(+188.4%) | $308.77M(+34.6%) |
| Dec 2005 | $229.40M(-1.7%) | $37.75M(-45.6%) | $229.40M(-11.8%) |
| Sep 2005 | - | $69.41M(-25.2%) | $260.09M(+5.3%) |
| Jun 2005 | - | $92.73M(+214.2%) | $247.09M(+31.1%) |
| Mar 2005 | - | $29.51M(-56.9%) | $188.43M(-19.3%) |
| Dec 2004 | $233.44M(-0.1%) | $68.44M(+21.3%) | $233.44M(-2.1%) |
| 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(-9.7%) |
| Jun 2003 | - | $54.54M(+37.6%) | $263.52M(+19.6%) |
| Mar 2003 | - | $39.63M(-49.0%) | $220.32M(+5.6%) |
| Dec 2002 | $208.63M(+7.7%) | $77.76M(-15.1%) | $208.63M(-5.0%) |
| Sep 2002 | - | $91.58M(+707.1%) | $219.69M(+36.8%) |
| Jun 2002 | - | $11.35M(-59.4%) | $160.60M(+7.5%) |
| Mar 2002 | - | $27.94M(-68.5%) | $149.42M(-22.9%) |
| Dec 2001 | $193.74M(+8.4%) | $88.82M(+173.4%) | $193.74M(+52.6%) |
| Sep 2001 | - | $32.49M(>+9900.0%) | $127.00M(-18.9%) |
| Jun 2001 | - | $163.00K(-99.8%) | $156.66M(-12.5%) |
| Mar 2001 | - | $72.27M(+227.3%) | $179.14M(+0.2%) |
| Dec 2000 | $178.71M(+25.3%) | $22.08M(-64.5%) | $178.71M(-4.4%) |
| Sep 2000 | - | $62.15M(+174.5%) | $186.93M(+59.1%) |
| Jun 2000 | - | $22.64M(-68.5%) | $117.47M(+12.5%) |
| Mar 2000 | - | $71.84M(+137.1%) | $104.44M(-26.8%) |
| Dec 1999 | $142.60M(-23.6%) | $30.30M(-514.6%) | $142.60M(-20.2%) |
| Sep 1999 | - | -$7.31M(-176.1%) | $178.80M(-28.7%) |
| Jun 1999 | - | $9.61M(-91.3%) | $250.71M(-15.1%) |
| Mar 1999 | - | $110.00M(+65.4%) | $295.40M(+58.3%) |
| Dec 1998 | $186.60M(-1.2%) | $66.50M(+2.9%) | $186.60M(+9.0%) |
| Sep 1998 | - | $64.60M(+19.0%) | $171.20M(-18.0%) |
| Jun 1998 | - | $54.30M(+4425.0%) | $208.80M(+111.1%) |
| Mar 1998 | - | $1.20M(-97.7%) | $98.90M(-47.6%) |
| Dec 1997 | $188.80M(+0.3%) | $51.10M(-50.0%) | $188.80M(+2.2%) |
| Sep 1997 | - | $102.20M(-283.8%) | $184.70M(+35.5%) |
| Jun 1997 | - | -$55.60M(-161.0%) | $136.30M(-37.6%) |
| Mar 1997 | - | $91.10M(+93.8%) | $218.50M(+16.0%) |
| Dec 1996 | $188.30M(+11.1%) | $47.00M(-12.6%) | $188.30M(-1.1%) |
| Sep 1996 | - | $53.80M(+102.3%) | $190.40M(+9.4%) |
| Jun 1996 | - | $26.60M(-56.3%) | $174.10M(+22.8%) |
| Mar 1996 | - | $60.90M(+24.0%) | $141.80M(-16.3%) |
| Dec 1995 | $169.50M(+44.1%) | $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 | $117.60M(-12.7%) | $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 | $134.70M(+266.0%) | $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 | $36.80M(-37.2%) | $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 | $58.60M(-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 | $85.90M(+174.4%) | $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 | $31.30M | - | - |
FAQ
- What is Commerce Bancshares annual free cash flow?
- What is the all time high annual FCF for Commerce Bancshares?
- What is Commerce Bancshares annual FCF year-on-year change?
- What is Commerce Bancshares quarterly free cash flow?
- What is the all time high quarterly FCF for Commerce Bancshares?
- What is Commerce Bancshares quarterly FCF year-on-year change?
- What is Commerce Bancshares TTM free cash flow?
- What is the all time high TTM FCF for Commerce Bancshares?
- What is Commerce Bancshares TTM FCF year-on-year change?
What is Commerce Bancshares annual free cash flow?
The current annual FCF of CBSH is $531.73M
What is the all time high annual FCF for Commerce Bancshares?
Commerce Bancshares all-time high annual free cash flow is $652.65M
What is Commerce Bancshares annual FCF year-on-year change?
Over the past year, CBSH annual free cash flow has changed by +$131.03M (+32.70%)
What is Commerce Bancshares quarterly free cash flow?
The current quarterly FCF of CBSH is $126.02M
What is the all time high quarterly FCF for Commerce Bancshares?
Commerce Bancshares all-time high quarterly free cash flow is $419.07M
What is Commerce Bancshares quarterly FCF year-on-year change?
Over the past year, CBSH quarterly free cash flow has changed by +$1.54M (+1.24%)
What is Commerce Bancshares TTM free cash flow?
The current TTM FCF of CBSH is $533.27M
What is the all time high TTM FCF for Commerce Bancshares?
Commerce Bancshares all-time high TTM free cash flow is $806.32M
What is Commerce Bancshares TTM FCF year-on-year change?
Over the past year, CBSH TTM free cash flow has changed by +$104.11M (+24.26%)