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91.89%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 58.95Close
$ 55 - $ 70.82 52-Week Range
Ticker Information
Ticker
CBSHCompany Name
COMMERCE BANCSHARES INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQCOMMERCE BANCSHARES INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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CBSH - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 500.63M | 91.89% | $ 544.82M |
| 3/31/2025 | $ 539.59M | 92.87% | $ 580.99M |
| 12/31/2024 | $ 540.62M | 93.56% | $ 577.86M |
| 9/30/2024 | $ 797.38M | 95.43% | $ 835.54M |
| 6/30/2024 | $ 501.47M | 91.06% | $ 550.72M |
| 3/31/2024 | $ 436.18M | 85.83% | $ 508.19M |
| 12/31/2023 | $ 405.05M | 82.87% | $ 488.77M |
| 9/30/2023 | $ 371.35M | 81.2% | $ 457.35M |
| 6/30/2023 | $ 408.79M | 82.73% | $ 494.1M |
| 3/31/2023 | $ 484.11M | 87.87% | $ 550.93M |
Key Performance Insights, Last 5 Years
- COMMERCE BANCSHARES INC's latest trailing twelve months (TTM) FCF/OCF stands at 93.09%.
- Over the past 5 years, COMMERCE BANCSHARES INC's average FCF/OCF has been 90.41%.
- The median FCF/OCF for COMMERCE BANCSHARES INC during this period was 91.47%
- COMMERCE BANCSHARES INC reached its highest FCF/OCF over the past 5 years at 95.73%.
- The lowest FCF/OCF recorded by COMMERCE BANCSHARES INC in the same timeframe 81.2%
COMMERCE BANCSHARES INC's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for COMMERCE BANCSHARES INC is calculated as follows: FCF [ $ 565.83M ] / CF - Operations [ $ 607.84M ]
(=) FCF/OCF [ 93.09% ] CBSH - Free Cash Flow to Operating Cash Flow, Last 5 years
81.2%
Minimum
Sep 30, 2023
95.73%
Maximum
Mar 31, 2021
90.41%
Average
91.47%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.54% with a standard deviation of 29.06%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.54% |
| median | 80.73% |
| std | 29.06% |