Commerce Bancshares (CBSH) Free Cash Flow (2009 - 2026)
Commerce Bancshares (CBSH) reported Free Cash Flow of $169.1 million for Q2 2026, up 68.2% from $100.51 million a year earlier but down 75.1% from the prior quarter.
Commerce Bancshares (CBSH) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Commerce Bancshares' Free Cash Flow came in at $1.21 billion, up 145.2% year-over-year; for FY2025, it came in at $592.39 million, up 11.4% from FY2024.
- Free Cash Flow has a five-year compound annual growth rate of 0.1% (FY2020 to FY2025).
- By year, Free Cash Flow came in at $531.73 million in FY2024 (+32.7%), $400.7 million in FY2023 (-18.9%), $494.19 million in FY2022 (-8.7%) and $541.01 million in FY2021 (-8.4%).
- Five-year quarterly Free Cash Flow spans a low of -$150.67 million in Q4 2024 and a high of $678.42 million in Q1 2026.
- Year over year, Free Cash Flow gained in four of the last six quarters, with growth averaging 106.6%.
- The high point for year-over-year Free Cash Flow in five years was Q1 2026 (growth of 438.4%); the low point was Q3 2025 (a decline of 73.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $678.42 million (Q1 2026), $252.58 million (Q4 2025) and $113.28 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 881.30 Bn | 881.30 Bn | - | -25.28 Bn |
| 2 | Bank Of America | 354.90 Bn | -2,021.17 Bn | - | 29.04 Bn |
| 3 | Hsbc Holdings | 311.39 Bn | -1,517.77 Bn | - | - |
| 4 | Morgan Stanley | 282.15 Bn | -226.95 Bn | - | -3.57 Bn |
| 5 | Royal Bank Of Canada | 281.68 Bn | -548.32 Bn | - | 25.17 Bn |
| 6 | Goldman Sachs | 255.22 Bn | -3,301.89 Bn | - | 5.60 Bn |
| 7 | Mitsubishi Ufj Financial | 249.82 Bn | -82.42 Bn | 10.89 Bn | - |
| 8 | Wells Fargo & Company | 249.49 Bn | 251.62 Bn | - | 6.78 Bn |
| 9 | Toronto Dominion Bank | 210.53 Bn | -465.35 Bn | - | -4.20 Bn |
| 10 | Commerce Bancshares | 16.17 Bn | 15.99 Bn | - | 169.10 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 169.10 Mn |
| Mar 31, 2026 | 678.42 Mn |
| Dec 31, 2025 | 252.58 Mn |
| Sep 30, 2025 | 113.28 Mn |
| Jun 30, 2025 | 100.51 Mn |
| Mar 31, 2025 | 126.02 Mn |
| Dec 31, 2024 | -150.67 Mn |
| Sep 30, 2024 | 419.07 Mn |
| Jun 30, 2024 | 138.85 Mn |
| Mar 31, 2024 | 124.48 Mn |
| Dec 31, 2023 | 105.51 Mn |
| Sep 30, 2023 | 126.20 Mn |
| Jun 30, 2023 | 72.97 Mn |
| Mar 31, 2023 | 96.01 Mn |
| Dec 31, 2022 | 71.05 Mn |
| Sep 30, 2022 | 165.96 Mn |
| Jun 30, 2022 | 148.27 Mn |
| Mar 31, 2022 | 108.92 Mn |
| Dec 31, 2021 | 92.27 Mn |
| Sep 30, 2021 | 143.44 Mn |
Commerce Bancshares Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CBSH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CBSH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CBSH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();