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

Commerce Bancshares' Free Cash Flow history runs 18 years deep, the most recent figure standing at $678.4 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 420.93% year-over-year to $678.4 million; the TTM figure through Mar 2026 stood at $1.2 billion (up 315.99% YoY), while the FY2025 annual figure was $295.1 million, down 44.49% from the prior year.
• Free Cash Flow was $678.4 million for Q1 2026 at Commerce Bancshares, up from $266.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $678.4 million in Q1 2026 to a low of -$211.4 million in Q1 2025.
• Historically, Free Cash Flow has averaged $146.4 million across 5 years, with a median of $121.0 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Free Cash Flow plunged 695.88% in 2025, then jumped 420.93% in 2026.
• A 5-year view of Free Cash Flow shows it stood at $224.4 million in 2022, then slumped by 46.07% to $121.0 million in 2023, then jumped by 38.16% to $167.2 million in 2024, then soared by 59.27% to $266.3 million in 2025, then soared by 154.74% to $678.4 million in 2026.
• The last three Free Cash Flow figures came in at $678.4 million (Q1 2026), $266.3 million (Q4 2025), and $129.0 million (Q3 2025), per Business Quant data.