Operating CF
$1.19B
Capex
−$68.65M
Free Cash Flow
$1.12B
FCF Margin
+94.2%
Cash flow waterfall for Commerce Bancshares (CBSH) — TTM through Q1 2026
Free cash flow: $1.12B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Commerce Bancshares (CBSH) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.19B | $1.19B |
| Capital Expenditure | −$68.65M | $1.12B |
| Free Cash Flow | $1.12B | $1.12B |
| Other Investing | $838.92M | $1.96B |
| Share Buybacks | −$236.64M | $1.72B |
| Dividends Paid | −$154.23M | $1.57B |
| Net Debt Change | −$188.08M | $1.38B |
| Other Financing & FX | −$813.24M | $569.41M |
| Net Cash Increase | $569.41M | $569.41M |
- Operating Cash Flow$1.19B
- Capital Expenditure−$68.65M
- Free Cash Flow$1.12B
- Other Investing$838.92M
- Share Buybacks−$236.64M
- Dividends Paid−$154.23M
- Net Debt Change−$188.08M
- Other Financing & FX−$813.24M
- Net Cash Increase$569.41M
Want to see what drove the FCF change?Free Cash Flow Bridge
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