Commerce Bancshares (CBSH) Free Cash Flow (2009 - 2026)

Commerce Bancshares has reported Free Cash Flow for 18 years, with the latest figure at $169.1 million in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 68.24% year-over-year to $169.1 million in Q2 2026; TTM through Jun 2026 was $1.2 billion, a 145.16% increase from a year earlier, with the FY2025 full-year figure at $592.4 million, up 11.41% from the prior year.
• Free Cash Flow was $169.1 million for Q2 2026 at Commerce Bancshares, down from $678.4 million in the prior quarter.
• The five-year high for Free Cash Flow was $678.4 million in Q1 2026, with the low at -$150.7 million in Q4 2024.
• Average Free Cash Flow over 5 years is $159.3 million, with a median of $125.2 million recorded in 2024.
• The sharpest annual moves came in 2024 and 2026: Free Cash Flow sank 242.8% in 2024, then jumped 438.35% in 2026.
• Over 5 years, Free Cash Flow stood at $71.0 million in 2022, then surged by 48.52% to $105.5 million in 2023, then tumbled by 242.8% to -$150.7 million in 2024, then surged by 267.64% to $252.6 million in 2025, then sank by 33.05% to $169.1 million in 2026.
• The last three Free Cash Flow figures came in at $169.1 million (Q2 2026), $678.4 million (Q1 2026), and $252.6 million (Q4 2025), per Business Quant data.