Commerce Bancshares (CBSH) Cash flow

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Commerce Bancshares Cash Flow

CBSH's free cash flow for Q4 2025 was $230.47M. For the 2025 fiscal year, CBSH's free cash flow was decreased by $60.66M and operating cash flow was $266.32M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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