Annual CFO
$9.09B$2.92B-24.29%
Summary
- Current Value
- As of today, CM annual cash from operations is $9.09B, down -24.29% on
- Historical Performance
- CM annual cash from operations is down -38.62% over the past 3 years, and up +132.84% over the past 5 years
- All-Time High Comparison
- CM annual cash from operations is currently -57.38% below its historical high of $21.33B set on
- 3-Year Low Comparison
- CM annual cash from operations is at its 3-year low
- Sector Comparison
- CM annual cash from operations is higher than 97.09% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $9.09B | -24.3% | -38.6% | +132.8% | +218.3% | |
| Quarterly Cash From Operations | $6.79B | +1346.2% | +29.4% | +233.1% | +178.1% | |
| TTM Cash From Operations | $9.17B | -23.8% | -37.6% | +129.3% | +219.2% | |
| Price | $92.09 | +47.0% | +111.5% | +106.8% | +140.8% | |
| Annual Cash From Investing | -$40.75B | +31.6% | +45.3% | +10.8% | -526.1% | |
| Annual Cash From Financing | $37.67B | -6.6% | -36.6% | -49.7% | +158.1% | |
| Annual Free Cash Flow | $8.30B | -25.9% | -40.5% | +125.8% | +205.1% | |
| Annual CAPEX | $791.92M | -1.0% | -8.0% | +244.9% | +273.6% | |
| Annual Net Income | $6.04B | +14.9% | +24.5% | +114.3% | +152.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.05B | -56.8% | |
| 5Y | $21.05B | -56.8% | |
| All | $21.33B | -57.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.09B | at low | |
| 5Y | $3.90B | N/A | +132.8% |
| All | -$22.61B | +140.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CM?
As of today, CM annual cash from operations is $9.09B
What is 1-year change in CM annual cash from operations?
CM annual cash from operations is down -24.29% year-over-year
What is 3-year change in CM annual cash from operations?
CM annual cash from operations is down -38.62% over the past 3 years
How far is CM annual cash from operations from its all-time high?
CM annual cash from operations is currently -57.38% below its historical high of $21.33B set on October 31, 2009
How does CM annual cash from operations rank versus sector peers?
CM annual cash from operations is higher than 97.09% of companies in Financial Services sector
When is CM next annual earnings release?
As of today, the next annual earnings release for CM has not been scheduled
Quarterly CFO
$6.79B$4.58B+206.74%
Summary
- Current Value
- As of today, CM quarterly cash from operations is $6.79B, up +206.74% on
- Historical Performance
- CM quarterly cash from operations is up +1346.19% year-over-year, and up +29.35% over the past 3 years
- All-Time High Comparison
- CM quarterly cash from operations is currently -67.28% below its historical high of $20.75B set on
- 3-Year Low Comparison
- CM quarterly cash from operations is +2706.32% above its 3-year low of -$260.46M reached on
- Sector Comparison
- CM quarterly cash from operations is higher than 99.07% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $6.79B | +206.7% | +1346.2% | +29.4% | +233.1% | |
| Annual Cash From Operations | $9.09B | – | -24.3% | -38.6% | +132.8% | |
| TTM Cash From Operations | $9.17B | +221.3% | -23.8% | -37.6% | +129.3% | |
| Price | $92.09 | +14.1% | +47.0% | +111.5% | +106.8% | |
| Quarterly Cash From Investing | -$8.31B | +9.3% | +32.9% | +68.1% | +37.7% | |
| Quarterly Cash From Financing | -$3.45B | -127.0% | -134.5% | -113.8% | -143.6% | |
| Quarterly Free Cash Flow | $6.51B | +226.1% | +3486.8% | +31.5% | +232.0% | |
| Quarterly CAPEX | $274.45M | +27.2% | -4.6% | -6.8% | +262.9% | |
| Quarterly Net Income | $1.57B | +3.0% | +14.0% | +76.4% | +104.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.79B | at high | |
| 3Y | $6.79B | at high | |
| 5Y | $10.06B | -32.5% | |
| All | $20.75B | -67.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$260.46M | +2706.3% | |
| 3Y | -$260.46M | +2706.3% | |
| 5Y | -$1.85B | +467.5% | |
| All | -$28.98B | +123.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CM?
As of today, CM quarterly cash from operations is $6.79B
What is CM quarterly cash from operations most recent change?
CM quarterly cash from operations was up +206.74% on October 1, 2025
What is 1-year change in CM quarterly cash from operations?
CM quarterly cash from operations is up +1346.19% year-over-year
How far is CM quarterly cash from operations from its all-time high?
CM quarterly cash from operations is currently -67.28% below its historical high of $20.75B set on January 31, 2009
How does CM quarterly cash from operations rank versus sector peers?
CM quarterly cash from operations is higher than 99.07% of companies in Financial Services sector
When is CM next earnings release?
The next earnings release for CM is on
TTM CFO
$9.17B$6.32B+221.29%
Summary
- Current Value
- As of today, CM TTM cash from operations is $9.17B, up +221.29% on
- Historical Performance
- CM TTM cash from operations is down -23.79% year-over-year, and down -37.58% over the past 3 years
- All-Time High Comparison
- CM TTM cash from operations is currently -71.30% below its historical high of $31.97B set on
- 3-Year Low Comparison
- CM TTM cash from operations is +233.57% above its 3-year low of $2.75B reached on
- Sector Comparison
- CM TTM cash from operations is higher than 97.51% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $9.17B | +221.3% | -23.8% | -37.6% | +129.3% | |
| Annual Cash From Operations | $9.09B | – | -24.3% | -38.6% | +132.8% | |
| Quarterly Cash From Operations | $6.79B | +206.7% | +1346.2% | +29.4% | +233.1% | |
| Price | $92.09 | +14.1% | +47.0% | +111.5% | +106.8% | |
| TTM Cash From Investing | -$41.13B | +9.0% | +31.0% | +44.7% | +9.9% | |
| TTM Cash From Financing | $38.03B | -26.1% | -5.5% | -35.7% | -48.7% | |
| TTM Free Cash Flow | $8.38B | +309.9% | -25.5% | -39.5% | +122.1% | |
| TTM CAPEX | $799.19M | -1.6% | -0.0% | -6.8% | +247.5% | |
| TTM Net Income | $6.04B | +3.3% | +14.9% | +24.1% | +113.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.04B | N/A | -23.8% |
| 3Y | $20.92B | -56.1% | |
| 5Y | $20.92B | -56.1% | |
| All | $31.97B | -71.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.75B | +233.6% | |
| 3Y | $2.75B | +233.6% | |
| 5Y | $226.89M | +3943.7% | |
| All | -$29.14B | +131.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CM?
As of today, CM TTM cash from operations is $9.17B
What is CM TTM cash from operations most recent change?
CM TTM cash from operations was up +221.29% on October 1, 2025
What is 1-year change in CM TTM cash from operations?
CM TTM cash from operations is down -23.79% year-over-year
How far is CM TTM cash from operations from its all-time high?
CM TTM cash from operations is currently -71.30% below its historical high of $31.97B set on January 31, 2009
How does CM TTM cash from operations rank versus sector peers?
CM TTM cash from operations is higher than 97.51% of companies in Financial Services sector
When is CM next earnings release?
The next earnings release for CM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CM Official Website www.cibc.com
- CM Profile on Yahoo Finance finance.yahoo.com/quote/CM
- CM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cm