Commerce Bancshares, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $217.3M | $174.7M | $42.6M | $6.4M |
| FY2009 | $295.3M | $266.0M | $29.2M | $6.6M |
| FY2010 | $671.2M | $652.6M | $18.5M | $6.0M |
| FY2011 | $407.4M | $386.0M | $21.3M | $4.7M |
| FY2012 | $383.9M | $348.9M | $35.0M | $5.0M |
| FY2013 | $361.7M | $337.9M | $23.8M | $6.4M |
| FY2014 | $360.8M | $317.2M | $43.7M | $8.8M |
| FY2015 | $291.2M | $259.3M | $31.9M | $10.1M |
| FY2016 | $455.0M | $430.5M | $24.5M | $11.5M |
| FY2017 | $426.5M | $395.7M | $30.8M | $12.1M |
| FY2018 | $552.7M | $519.4M | $33.3M | $12.8M |
| FY2019 | $512.8M | $470.2M | $42.6M | $13.9M |
| FY2020 | $624.0M | $590.9M | $33.1M | $14.9M |
| FY2021 | $597.7M | $541.0M | $56.7M | $15.4M |
| FY2022 | $559.4M | $494.2M | $65.2M | $17.0M |
| FY2023 | $488.8M | $400.7M | $88.1M | $17.1M |
| FY2024 | $577.9M | $531.7M | $46.1M | $17.0M |
| FY2025 | $645.1M | $592.4M | $52.7M | $17.3M |