Commerce Bancshares, Inc. (Missouri) (CBSH)
54.73
+0.01
(+0.02%)
USD |
NASDAQ |
Jun 18, 16:00
54.74
0.00 (0.00%)
After-Hours: 20:00
Commerce Bancshares Cash from Operations (Quarterly) : 135.35M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 135.35M |
| December 31, 2025 | 255.05M |
| September 30, 2025 | 153.58M |
| June 30, 2025 | 91.94M |
| March 31, 2025 | 159.88M |
| December 31, 2024 | -143.96M |
| September 30, 2024 | 443.86M |
| June 30, 2024 | 120.42M |
| March 31, 2024 | 176.00M |
| December 31, 2023 | 106.90M |
| September 30, 2023 | 150.42M |
| June 30, 2023 | 98.46M |
| March 31, 2023 | 105.94M |
| December 31, 2022 | 99.13M |
| September 30, 2022 | 170.80M |
| June 30, 2022 | |
| March 31, 2022 | |
| December 31, 2021 | 132.39M |
| September 30, 2021 | 169.26M |
| June 30, 2021 | |
| March 31, 2021 | |
| December 31, 2020 | 158.02M |
| September 30, 2020 | 242.27M |
| June 30, 2020 | 128.60M |
| March 31, 2020 | 95.88M |
| Date | Value |
|---|---|
| December 31, 2019 | 131.17M |
| September 30, 2019 | 129.62M |
| June 30, 2019 | 110.60M |
| March 31, 2019 | 137.55M |
| December 31, 2018 | 115.34M |
| September 30, 2018 | 139.68M |
| June 30, 2018 | 149.39M |
| March 31, 2018 | 162.53M |
| December 31, 2017 | 91.87M |
| September 30, 2017 | 126.11M |
| June 30, 2017 | 70.46M |
| March 31, 2017 | 130.51M |
| December 31, 2016 | 95.42M |
| September 30, 2016 | 82.33M |
| June 30, 2016 | 62.74M |
| March 31, 2016 | 120.69M |
| December 31, 2015 | 94.01M |
| September 30, 2015 | 85.06M |
| June 30, 2015 | 99.31M |
| March 31, 2015 | 102.11M |
| December 31, 2014 | 73.76M |
| September 30, 2014 | 79.07M |
| June 30, 2014 | 87.13M |
| March 31, 2014 | 104.88M |
| December 31, 2013 | 86.78M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| JPMorgan Chase & Co. | 52.24B |
| UMB Financial Corp. | 363.15M |
| Associated Banc-Corp | 145.68M |
| Beacon Financial Corp. | -13.85M |
| F.N.B. Corp. (Pennsylvania) | 151.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.409B |
| Cash from Financing (Quarterly) | -1.248B |
| Free Cash Flow | 589.40M |
| Free Cash Flow Per Share (Quarterly) | 0.8843 |
| Free Cash Flow to Equity (Quarterly) | 578.11M |
| Free Cash Flow to Firm (Quarterly) | 129.66M |
| Free Cash Flow Yield | 7.67% |