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Commerce Bancshares Inc (CBSH)
NASDAQ:CBSH
US Market

Commerce Bancshares (CBSH) Cash flow

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Commerce Bancshares Cash Flow

CBSH's free cash flow for Q3 2025 was $113.28M. For the 2025 fiscal year, CBSH's free cash flow was decreased by $131.03M and operating cash flow was $129.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 577.86M$ 488.77M$ 559.38M$ 597.72M$ 623.99M
Investing Cash Flow
$ 483.79M$ 2.18B$ 242.27M$ -2.08B$ -5.39B
Financing Cash Flow
$ -372.94M$ -883.12M$ -4.20B$ 3.57B$ 6.07B
End Cash Position
$ 3.38B$ 2.69B$ 897.80M$ 4.30B$ 2.21B
Free Cash Flow
$ 531.73M$ 400.69M$ 494.19M$ 541.01M$ 590.86M
Currency in USD

Commerce Bancshares Cash Flow