Commerce Bancshares annual free cash flow
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Commerce Bancshares Free Cash Flow (FCF) History (CBSH)
Commerce Bancshares reported $592.4M in free cash flow for fiscal 2025, an increase of 11.41% from the previous fiscal year, with a free cash flow margin of 33.58%.
View full Commerce Bancshares company overviewCommerce Bancshares free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $592.4M | $60.7M | +11.41% | +33.58% |
| 2024 | 2024-12-31 | $531.7M | $131.0M | +32.70% | +32.11% |
| 2023 | 2023-12-31 | $400.7M | −$93.5M | −18.92% | +25.50% |
| 2022 | 2022-12-31 | $494.2M | −$46.8M | −8.65% | +33.20% |
| 2021 | 2021-12-31 | $541.0M | −$49.9M | −8.44% | +38.76% |
| 2020 | 2020-12-31 | $590.9M | $120.6M | +25.66% | +44.24% |
| 2019 | 2019-12-31 | $470.2M | −$49.1M | −9.46% | +34.93% |
| 2018 | 2018-12-31 | $519.4M | $123.7M | +31.25% | +39.19% |
| 2017 | 2017-12-31 | $395.7M | −$34.8M | −8.08% | +33.11% |
| 2016 | 2016-12-31 | $430.5M | $171.2M | +66.02% | +38.21% |
| 2015 | 2015-12-31 | $259.3M | −$57.9M | −18.25% | +23.95% |
| 2014 | 2014-12-31 | $317.2M | −$20.7M | −6.13% | +30.02% |
| 2013 | 2013-12-31 | $337.9M | −$11.0M | −3.15% | +32.56% |
| 2012 | 2012-12-31 | $348.9M | −$37.1M | −9.62% | +33.56% |
| 2011 | 2011-12-31 | $386.0M | −$266.6M | −40.85% | +37.15% |
| 2010 | 2010-12-31 | $652.6M | $386.6M | +145.32% | +62.10% |
| 2009 | 2009-12-31 | $266.0M | $91.3M | +52.26% | +25.79% |
| 2008 | 2008-12-31 | $174.7M | — | — | +18.04% |
Commerce Bancshares quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $169.1M | $68.6M | +68.24% | — |
| Q1 2026 | 2026-03-31 | $678.4M | $552.4M | +438.35% | — |
| Q4 2025 | 2025-12-31 | $252.6M | $403.3M | — | +14.32% |
| Q3 2025 | 2025-09-30 | $113.3M | −$305.8M | −72.97% | — |
| Q2 2025 | 2025-06-30 | $100.5M | −$38.3M | −27.61% | — |
| Q1 2025 | 2025-03-31 | $126.0M | $1.5M | +1.24% | — |
| Q4 2024 | 2024-12-31 | −$150.7M | −$256.2M | — | −9.10% |
| Q3 2024 | 2024-09-30 | $419.1M | $292.9M | +232.07% | — |
| Q2 2024 | 2024-06-30 | $138.9M | $65.9M | +90.29% | — |
| Q1 2024 | 2024-03-31 | $124.5M | $28.5M | +29.65% | — |
| Q4 2023 | 2023-12-31 | $105.5M | $34.5M | +48.52% | +6.72% |
| Q3 2023 | 2023-09-30 | $126.2M | −$39.8M | −23.96% | — |
| Q2 2023 | 2023-06-30 | $73.0M | −$75.3M | −50.78% | — |
| Q1 2023 | 2023-03-31 | $96.0M | −$12.9M | −11.85% | — |
| Q4 2022 | 2022-12-31 | $71.0M | −$21.2M | −23.00% | +4.77% |
| Q3 2022 | 2022-09-30 | $166.0M | $22.5M | +15.71% | — |
| Q2 2022 | 2022-06-30 | $148.3M | $33.9M | +29.64% | — |
| Q1 2022 | 2022-03-31 | $108.9M | −$82.0M | −42.96% | — |
| Q4 2021 | 2021-12-31 | $92.3M | −$55.4M | −37.52% | +6.61% |
| Q3 2021 | 2021-09-30 | $143.4M | −$83.7M | −36.85% | — |
| Q2 2021 | 2021-06-30 | $114.4M | −$29.5M | −20.50% | — |
| Q1 2021 | 2021-03-31 | $190.9M | $118.7M | +164.48% | — |
| Q4 2020 | 2020-12-31 | $147.7M | $25.3M | +20.72% | +11.06% |
| Q3 2020 | 2020-09-30 | $227.1M | $110.7M | +95.06% | — |
| Q2 2020 | 2020-06-30 | $143.9M | $43.3M | +43.07% | — |
| Q1 2020 | 2020-03-31 | $72.2M | −$58.7M | −44.85% | — |
| Q4 2019 | 2019-12-31 | $122.3M | $28.3M | +30.12% | +9.09% |
| Q3 2019 | 2019-09-30 | $116.4M | −$34.4M | −22.78% | — |
| Q2 2019 | 2019-06-30 | $100.5M | −$35.0M | −25.82% | — |
| Q1 2019 | 2019-03-31 | $130.9M | −$8.1M | −5.83% | — |
| Q4 2018 | 2018-12-31 | $94.0M | $9.8M | +11.59% | +7.09% |
| Q3 2018 | 2018-09-30 | $150.8M | $32.3M | +27.25% | — |
| Q2 2018 | 2018-06-30 | $135.5M | $75.4M | +125.43% | — |
| Q1 2018 | 2018-03-31 | $139.0M | $6.2M | +4.66% | — |
| Q4 2017 | 2017-12-31 | $84.2M | −$15.9M | −15.90% | +7.05% |
| Q3 2017 | 2017-09-30 | $118.5M | $39.6M | +50.13% | — |
| Q2 2017 | 2017-06-30 | $60.1M | −$1.5M | −2.47% | — |
| Q1 2017 | 2017-03-31 | $132.8M | −$56.9M | −30.00% | — |
| Q4 2016 | 2016-12-31 | $100.2M | $97.0M | +3042.03% | +8.89% |
| Q3 2016 | 2016-09-30 | $78.9M | $865,000 | +1.11% | — |
| Q2 2016 | 2016-06-30 | $61.6M | −$29.4M | −32.33% | — |
| Q1 2016 | 2016-03-31 | $189.7M | $102.8M | +118.23% | — |
| Q4 2015 | 2015-12-31 | $3.2M | −$62.6M | −95.15% | +0.29% |
| Q3 2015 | 2015-09-30 | $78.1M | $20.9M | +36.60% | — |
| Q2 2015 | 2015-06-30 | $91.1M | $14.3M | +18.69% | — |
| Q1 2015 | 2015-03-31 | $86.9M | −$30.6M | −26.02% | — |
| Q4 2014 | 2014-12-31 | $65.8M | −$2.1M | −3.11% | +6.22% |
| Q3 2014 | 2014-09-30 | $57.2M | −$55.7M | −49.35% | — |
| Q2 2014 | 2014-06-30 | $76.7M | $11.8M | +18.10% | — |
| Q1 2014 | 2014-03-31 | $117.5M | $25.3M | +27.46% | — |
| Q4 2013 | 2013-12-31 | $67.9M | −$4.9M | −6.77% | +6.54% |
| Q3 2013 | 2013-09-30 | $112.9M | $28.4M | +33.66% | — |
| Q2 2013 | 2013-06-30 | $65.0M | −$11.9M | −15.53% | — |
| Q1 2013 | 2013-03-31 | $92.2M | −$22.5M | −19.65% | — |
| Q4 2012 | 2012-12-31 | $72.8M | −$18.3M | −20.07% | +27.51% |
| Q3 2012 | 2012-09-30 | $84.4M | −$26.8M | −24.09% | +33.15% |
| Q2 2012 | 2012-06-30 | $76.9M | −$10.6M | −12.16% | +28.93% |
| Q1 2012 | 2012-03-31 | $114.8M | $18.6M | +19.35% | +45.12% |
| Q4 2011 | 2011-12-31 | $91.1M | −$168.9M | −64.97% | +35.60% |
| Q3 2011 | 2011-09-30 | $111.2M | −$196.1M | −63.81% | +42.74% |
| Q2 2011 | 2011-06-30 | $87.6M | −$55.3M | −38.69% | +32.92% |
| Q1 2011 | 2011-03-31 | $96.2M | $153.7M | — | +37.43% |
| Q4 2010 | 2010-12-31 | $259.9M | −$24.1M | −8.47% | +95.87% |
| Q3 2010 | 2010-09-30 | $307.4M | — | — | +118.47% |
| Q2 2010 | 2010-06-30 | $142.9M | — | — | +54.00% |
| Q1 2010 | 2010-03-31 | −$57.5M | — | — | −22.48% |
| Q3 2009 | 2009-09-30 | $284.0M | — | — | +106.89% |
Commerce Bancshares free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $590.9M to $592.4M, a compound annual growth rate of 0.05%. Commerce Bancshares's latest reported quarter, Q2 2026, generated $169.1M in free cash flow, an increase of 68.24% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Commerce Bancshares filings at SEC.gov ↗