Comerica Incorporated (CMA) — 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). Read Comerica Incorporated debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Comerica Incorporated Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Comerica Incorporated across 35 annual periods. Explore Comerica Incorporated capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Comerica Incorporated (1989–2024)
Year-by-year Free Cash Flow Generation Index for Comerica Incorporated. For the full company profile including market capitalisation, see CMA stock market capitalisation.
| 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 | — |