Canadian Imperial Bank Of Commerce (CM) — Free Cash Flow Generation Index

Latest as of April 2026: 0.98x

Canadian Imperial Bank Of Commerce (CM) has a Free Cash Flow Generation Index of 0.98x as of April 2026. Free cash flow of CA$15.89 Billion represents 1% of operating cash flow (CA$16.21 Billion). Explore CM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CA$15.89 Billion
CAD

Operating Cash Flow

CA$16.21 Billion
CAD

Capital Expenditures

CA$320.00 Million
CAD

Canadian Imperial Bank Of Commerce Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Canadian Imperial Bank Of Commerce across 19 annual periods. For the full cash flow conversion analysis, see CM cash generation efficiency.

Annual Free Cash Flow Generation for Canadian Imperial Bank Of Commerce (1999–2025)

Year-by-year Free Cash Flow Generation Index for Canadian Imperial Bank Of Commerce. Check Canadian Imperial Bank Of Commerce (CM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.92x CA$12.73 Billion CA$13.84 Billion CA$1.11 Billion ▲ +2.0%
2024 0.90x CA$10.00 Billion CA$11.09 Billion CA$1.09 Billion ▼ -1.6%
2023 0.92x CA$11.14 Billion CA$12.15 Billion CA$1.01 Billion ▼ -3.6%
2022 0.95x CA$21.61 Billion CA$22.71 Billion CA$1.11 Billion ▼ -4.4%
2020 0.99x CA$59.99 Billion CA$60.30 Billion CA$309.00 Million ▲ +1.0%
2019 0.99x CA$18.36 Billion CA$18.64 Billion CA$272.00 Million ▲ +1.2%
2018 0.97x CA$9.61 Billion CA$9.87 Billion CA$255.00 Million ▼ -2.6%
2017 1.00x CA$2.46 Billion CA$2.46 Billion CA$255.00 Million ▲ +1.7%
2016 0.98x CA$10.04 Billion CA$10.21 Billion CA$170.00 Million ▼ -0.4%
2015 0.99x CA$19.23 Billion CA$19.48 Billion CA$256.00 Million ▲ +3.6%
2013 0.95x CA$4.94 Billion CA$5.19 Billion CA$248.00 Million ▲ +17.7%
2012 0.81x CA$1.31 Billion CA$1.62 Billion CA$309.00 Million ▼ -18.2%
2009 0.99x CA$24.66 Billion CA$24.93 Billion CA$272.00 Million ▲ +50.7%
2008 0.66x CA$284.99 Million CA$434.10 Million CA$149.11 Million ▼ -30.6%
2007 0.95x CA$4.32 Billion CA$4.57 Billion CA$245.96 Million ▼ -0.5%
2004 0.95x CA$4.59 Billion CA$4.82 Billion CA$235.31 Million ▼ -2.3%
2002 0.97x CA$8.67 Billion CA$8.90 Billion CA$235.20 Million ▲ +77.4%
2001 0.55x CA$714.17 Million CA$1.30 Billion CA$587.21 Million ▼ -41.8%
1999 0.94x CA$6.32 Billion CA$6.70 Billion CA$386.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).