Commerce Bancshares Operating Cash Flow History
CBSH / Financials|10 years of SEC 10-K data (FY2016-FY2025)
$645M in FY2025 with a 5-year CAGR of +0.7%.
Improved from $489M to $645M over the past 2 years.
At $645M, Commerce Bancshares's operating cash flow ranks #125 of 405 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $427M in FY2017 to $645M in FY2025.
Based on SEC 10-K filings.
- 3-Year CAGR
- +4.9%
- 5-Year CAGR
- +0.7%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#125 of 405 in FinancialsTop 31% of 405This company $645.1M Sector average $611.8M
▼
+5.4% above sector average
Key Insights
- 5-year CAGR of +0.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 11.6% year-over-year.
- Ranks #125 out of 405 companies in the Financials sector.
- Lowest operating cash flow in the period was in FY2017.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $645.1M | +11.6% |
| FY2024 | $577.9M | +18.2% |
| FY2023 | $488.8M | -12.6% |
| FY2022 | $559.4M | -6.4% |
| FY2021 | $597.7M | -4.2% |
| FY2020 | $624.0M | +21.7% |
| FY2019 | $512.8M | -7.2% |
| FY2018 | $552.7M | +29.6% |
| FY2017 | $426.5M | -6.3% |
| FY2016 | $455.0M | +56.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026