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Canadian Imperial Bank Of Commerce (CM)
NYSE:CM
US Market

Canadian Bank of Commerce (CM) Cash flow

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Canadian Bank of Commerce Cash Flow

CM's free cash flow for Q4 2025 was C$-4.68B. For the 2025 fiscal year, CM's free cash flow was decreased by C$2.73B and operating cash flow was C$-4.29B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 13.84BC$ 11.09BC$ 12.15BC$ 22.71BC$ -3.33B
Investing Cash Flow
C$ -5.78BC$ -20.75BC$ -20.76BC$ -24.39BC$ -3.51B
Financing Cash Flow
C$ -4.31BC$ -2.61BC$ -2.16BC$ -1.61BC$ -1.95B
End Cash Position
C$ 12.38BC$ 8.56BC$ 20.82BC$ 31.54BC$ 34.57B
Free Cash Flow
C$ 12.73BC$ 10.00BC$ 11.14BC$ 21.61BC$ -4.17B
Currency in CAD

Canadian Bank of Commerce Cash Flow