Commerce Bancshares Inc Free Cash Flow Generation Index
Commerce Bancshares Inc free cash flow generation index. Commerce Bancshares Inc (CBSH) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of $113.28 Million represents 1% of operating cash flow ($129.02 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Commerce Bancshares Inc (1989–2024)
Free cash flow generation index of Commerce Bancshares Inc from 1989 to 2024. Historical FCF Generation Index trend for Commerce Bancshares Inc across 36 annual periods. See Commerce Bancshares Inc (CBSH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Commerce Bancshares Inc Free Cash Flow Generation Index by Year (1989–2024)
Commerce Bancshares Inc free cash flow generation index by year from 1989 to 2024. Year-by-year Free Cash Flow Generation Index for Commerce Bancshares Inc. For the full cash flow conversion analysis, see how efficiently does Commerce Bancshares Inc generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | $531.73 Million | $577.86 Million | $46.13 Million | ▲ +12.2% |
| 2023 | 0.82x | $400.69 Million | $488.77 Million | $88.07 Million | ▼ -7.2% |
| 2022 | 0.88x | $494.19 Million | $559.38 Million | $65.19 Million | ▼ -2.4% |
| 2021 | 0.91x | $541.01 Million | $597.72 Million | $56.72 Million | ▼ -4.4% |
| 2020 | 0.95x | $590.86 Million | $623.99 Million | $33.13 Million | ▲ +3.3% |
| 2019 | 0.92x | $470.22 Million | $512.79 Million | $42.58 Million | ▼ -2.4% |
| 2018 | 0.94x | $519.37 Million | $552.66 Million | $33.29 Million | ▲ +1.3% |
| 2017 | 0.93x | $395.70 Million | $426.53 Million | $30.82 Million | ▼ -2.0% |
| 2016 | 0.95x | $430.49 Million | $454.96 Million | $24.48 Million | ▲ +6.4% |
| 2015 | 0.89x | $257.17 Million | $289.06 Million | $31.90 Million | ▲ +1.2% |
| 2014 | 0.88x | $317.18 Million | $360.84 Million | $43.66 Million | ▼ -5.9% |
| 2013 | 0.93x | $337.09 Million | $360.93 Million | $23.84 Million | ▲ +2.8% |
| 2012 | 0.91x | $348.14 Million | $383.11 Million | $34.97 Million | ▼ -4.1% |
| 2011 | 0.95x | $386.03 Million | $407.36 Million | $21.33 Million | ▼ -2.5% |
| 2010 | 0.97x | $652.65 Million | $671.18 Million | $18.53 Million | ▲ +7.9% |
| 2009 | 0.90x | $266.04 Million | $295.29 Million | $29.25 Million | ▲ +12.0% |
| 2008 | 0.80x | $174.73 Million | $217.29 Million | $42.56 Million | ▼ -3.8% |
| 2007 | 0.84x | $280.60 Million | $335.70 Million | $55.10 Million | ▼ -6.5% |
| 2006 | 0.89x | $350.05 Million | $391.53 Million | $41.48 Million | ▲ +14.4% |
| 2005 | 0.78x | $229.40 Million | $293.63 Million | $64.23 Million | ▼ -10.6% |
| 2004 | 0.87x | $231.18 Million | $264.65 Million | $31.21 Million | ▲ +0.9% |
| 2003 | 0.87x | $233.59 Million | $269.70 Million | $36.11 Million | ▲ +9.0% |
| 2002 | 0.79x | $208.63 Million | $262.67 Million | $54.03 Million | ▲ +11.4% |
| 2001 | 0.71x | $195.15 Million | $273.75 Million | $78.60 Million | ▼ -9.1% |
| 2000 | 0.78x | $178.71 Million | $227.79 Million | $49.08 Million | ▲ +16.5% |
| 1999 | 0.67x | $142.60 Million | $211.70 Million | $69.10 Million | ▼ -21.7% |
| 1998 | 0.86x | $186.60 Million | $216.90 Million | $30.30 Million | ▼ -1.4% |
| 1997 | 0.87x | $188.80 Million | $216.40 Million | $27.60 Million | ▼ -0.5% |
| 1996 | 0.88x | $188.30 Million | $214.70 Million | $26.40 Million | ▲ +1.1% |
| 1995 | 0.87x | $169.50 Million | $195.30 Million | $25.80 Million | ▲ +0.9% |
| 1994 | 0.86x | $117.60 Million | $136.70 Million | $19.10 Million | ▼ -3.8% |
| 1993 | 0.89x | $134.70 Million | $150.70 Million | $16.00 Million | ▲ +50.3% |
| 1992 | 0.59x | $36.80 Million | $61.90 Million | $25.10 Million | ▼ -18.7% |
| 1991 | 0.73x | $58.60 Million | $80.10 Million | $21.50 Million | ▼ -10.8% |
| 1990 | 0.82x | $85.90 Million | $104.70 Million | $18.80 Million | ▲ +79.0% |
| 1989 | 0.46x | $31.30 Million | $68.30 Million | $37.00 Million | — |