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Commerce Bancshares (CBSH)
NASDAQ:CBSH
US Market
CBSH
Commerce Bancshares
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Commerce Bancshares (CBSH) Cash flow

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Commerce Bancshares Cash Flow

CBSH's free cash flow for Q1 2026 was $678.42M. For the 2026 fiscal year, CBSH's free cash flow was decreased by $60.66M and operating cash flow was $684.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 645.14M$ 577.86M$ 488.77M$ 559.38M$ 597.72M
Investing Cash Flow
$ -462.37M$ 483.79M$ 2.18B$ 242.27M$ -2.08B
Financing Cash Flow
$ -11.04M$ -372.94M$ -883.12M$ -4.20B$ 3.57B
End Cash Position
$ 3.55B$ 3.38B$ 2.69B$ 897.80M$ 4.30B
Free Cash Flow
$ 592.39M$ 531.73M$ 400.69M$ 494.19M$ 541.01M
Currency in USD

Commerce Bancshares Cash Flow