KPIs & Operating Metrics(New)

Comerica (CMA) Net Cash Flow: 2009-2020

Historic Net Cash Flow for Comerica (CMA) over the last 11 years, with Dec 2020 value amounting to $4.6 billion.

  • Comerica's Net Cash Flow rose 171.96% to $4.6 billion in Q4 2020 from the same period last year, while for Dec 2020 it was $9.9 billion, marking a year-over-year increase of 691.49%. This contributed to the annual value of -$2.7 billion for FY2024, which is 183.79% down from last year.
  • Per Comerica's latest filing, its Net Cash Flow stood at $4.6 billion for Q4 2020, which was up 313.18% from -$2.2 billion recorded in Q3 2020.
  • Comerica's 5-year Net Cash Flow high stood at $8.5 billion for Q2 2020, and its period low was -$3.1 billion during Q1 2016.
  • In the last 3 years, Comerica's Net Cash Flow had a median value of $357.5 million in 2018 and averaged $1.0 billion.
  • Examining YoY changes over the last 5 years, Comerica's Net Cash Flow showed a top increase of 36,833.33% in 2016 and a maximum decrease of 2,785.32% in 2016.
  • Quarterly analysis of 5 years shows Comerica's Net Cash Flow stood at -$822.0 million in 2016, then skyrocketed by 56.33% to -$359.0 million in 2017, then surged by 388.02% to $1.0 billion in 2018, then soared by 64.51% to $1.7 billion in 2019, then soared by 171.96% to $4.6 billion in 2020.
  • Its Net Cash Flow was $4.6 billion in Q4 2020, compared to -$2.2 billion in Q3 2020 and $8.5 billion in Q2 2020.