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). Explore CMA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CMA cash flow conversion.
Annual Free Cash Flow Generation for Comerica Incorporated (1989–2024)
Year-by-year Free Cash Flow Generation Index for Comerica Incorporated. Check Comerica Incorporated (CMA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |