Comerica Incorporated Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

Comerica Incorporated free cash flow generation index. Comerica Incorporated (CMA) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of $449.00 Million represents 1% of operating cash flow ($476.00 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$449.00 Million
USD

Operating Cash Flow

$476.00 Million
USD

Capital Expenditures

$27.00 Million
USD

Free Cash Flow Generation Index of Comerica Incorporated (1989–2024)

Free cash flow generation index of Comerica Incorporated from 1989 to 2024. Historical FCF Generation Index trend for Comerica Incorporated across 35 annual periods. See Comerica Incorporated financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Comerica Incorporated Free Cash Flow Generation Index by Year (1989–2024)

Comerica Incorporated free cash flow generation index by year from 1989 to 2024. Year-by-year Free Cash Flow Generation Index for Comerica Incorporated. For the full cash flow conversion analysis, see Comerica Incorporated (CMA) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.75x $448.00 Million $601.00 Million $153.00 Million ▼ -15.1%
2023 0.88x $1.10 Billion $1.25 Billion $153.00 Million ▲ +0.7%
2022 0.87x $556.00 Million $638.00 Million $82.00 Million ▼ -2.0%
2021 0.89x $564.00 Million $634.00 Million $70.00 Million ▼ -2.8%
2020 0.91x $849.00 Million $928.00 Million $79.00 Million ▼ -0.7%
2019 0.92x $1.00 Billion $1.09 Billion $86.00 Million ▼ -2.5%
2018 0.94x $1.53 Billion $1.62 Billion $90.00 Million ▲ +0.8%
2017 0.94x $1.02 Billion $1.08 Billion $69.00 Million ▲ +16.4%
2016 0.80x $391.00 Million $486.00 Million $95.00 Million ▼ -6.7%
2015 0.86x $746.00 Million $865.00 Million $119.00 Million ▼ -3.1%
2014 0.89x $569.00 Million $639.00 Million $70.00 Million ▲ +1.4%
2013 0.88x $734.00 Million $836.00 Million $102.00 Million ▼ -1.5%
2012 0.89x $617.00 Million $692.00 Million $75.00 Million ▲ +5.1%
2011 0.85x $675.00 Million $796.00 Million $121.00 Million ▼ -8.9%
2010 0.93x $1.20 Billion $1.29 Billion $92.00 Million ▲ +398.2%
2009 0.19x $17.00 Million $91.00 Million $74.00 Million ▼ -76.9%
2008 0.81x $696.00 Million $862.00 Million $166.00 Million ▼ -0.8%
2007 0.81x $825.00 Million $1.01 Billion $189.00 Million ▼ -2.3%
2006 0.83x $812.00 Million $975.00 Million $163.00 Million ▼ -1.3%
2005 0.84x $714.00 Million $846.00 Million $132.00 Million ▼ -7.0%
2004 0.91x $933.00 Million $1.03 Billion $95.00 Million ▼ -5.0%
2003 0.96x $1.26 Billion $1.32 Billion $59.00 Million ▲ +2.2%
2002 0.93x $1.15 Billion $1.23 Billion $80.00 Million ▲ +0.8%
2001 0.93x $872.00 Million $940.00 Million $68.00 Million ▼ -7.2%
2000 1.00x $939.83 Million $939.83 Million $30.25 Million ▲ +0.0%
1999 1.00x $1.15 Billion $1.15 Billion $35.00 Million ▲ +5.4%
1998 0.95x $654.30 Million $689.90 Million $35.60 Million ▲ +0.1%
1997 0.95x $561.00 Million $592.00 Million $31.00 Million ▼ -1.8%
1996 0.97x $1.27 Billion $1.32 Billion $46.00 Million ▲ +8.6%
1994 0.89x $625.50 Million $704.00 Million $78.50 Million ▲ +11.0%
1993 0.80x $318.60 Million $397.90 Million $79.30 Million ▼ -9.2%
1992 0.88x $293.70 Million $333.00 Million $39.30 Million ▲ +27.8%
1991 0.69x $94.90 Million $137.50 Million $42.60 Million ▼ -12.7%
1990 0.79x $162.40 Million $205.50 Million $43.10 Million ▼ -4.6%
1989 0.83x $151.20 Million $182.50 Million $31.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).