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 438.35% year-over-year to $678.4 million; the TTM figure through Mar 2026 stood at $1.1 billion (up 114.68% YoY), while the FY2025 annual figure was $592.4 million, up 11.41% from the prior year.
• Free Cash Flow for Q1 2026 stood at $678.4 million, up from $252.6 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.
• The 5-year median for Free Cash Flow is $124.5 million (2024), against an average of $158.7 million.
• The sharpest annual moves came in 2024 and 2026: Free Cash Flow sank 242.8% in 2024, then surged 438.35% in 2026.
• Commerce Bancshares' Free Cash Flow stood at $71.0 million in 2022, then soared by 48.52% to $105.5 million in 2023, then tumbled by 242.8% to -$150.7 million in 2024, then soared by 267.64% to $252.6 million in 2025, then surged by 168.59% to $678.4 million in 2026.
• Business Quant data shows CBSH's Free Cash Flow at $678.4 million in Q1 2026, $252.6 million in Q4 2025, and $113.3 million in Q3 2025.