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Commerce Bancshares Inc (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 Q3 2024 was $439.69M. For the 2024 fiscal year, CBSH's free cash flow was decreased by $-93.50M and operating cash flow was $420.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 488.77M$ 559.38M$ 597.72M$ 623.99M$ 512.79M
Investing Cash Flow
$ 2.18B$ 242.27M$ -2.08B$ -5.39B$ -730.16M
Financing Cash Flow
$ -883.12M$ -4.20B$ 3.57B$ 6.07B$ -84.06M
End Cash Position
$ 2.69B$ 897.80M$ 4.30B$ 2.21B$ 907.81M
Free Cash Flow
$ 400.69M$ 494.19M$ 541.01M$ 590.86M$ 470.22M
Currency in USD

Commerce Bancshares Cash Flow

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