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.

• On a quarterly basis, Free Cash Flow rose 438.35% year-over-year to $678.4 million in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 114.68% 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 improved to $678.4 million in Q1 2026 per CBSH's latest filing, from $252.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $678.4 million in Q1 2026 and bottomed 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.
• Across the five-year window, Free Cash Flow slumped 242.8% in 2024 and surged 438.35% in 2026, its largest moves.
• Year by year, Free Cash Flow stood at $71.0 million in 2022, then jumped by 48.52% to $105.5 million in 2023, then slumped by 242.8% to -$150.7 million in 2024, then jumped by 267.64% to $252.6 million in 2025, then soared by 168.59% to $678.4 million in 2026.
• Per Business Quant, the three latest CBSH Free Cash Flow figures stand at $678.4 million (Q1 2026), $252.6 million (Q4 2025), and $113.3 million (Q3 2025).