Canadian Imperial Bank of Commerce
CM.TOTSXFinancial Services● Active
$152.95
+$1.08(+0.71%)
Market Cap$141.7B
P/E Ratio—
52W High$162.12
52W Low$91.94
Canadian Imperial Bank of Commerce (CM.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CM.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $8.45B | $7.12B | $5.00B | $6.24B | $6.45B |
| Depreciation & Amort. | $1.18B | $1.17B | $1.14B | $1.05B | $1.02B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.01B | $0.02B | $0.02B |
| Change in Working Capital | $2.10B | $2.86B | $2.31B | $15.56B | ($11.77B) |
| Net Cash from Operations | $13.84B | $11.09B | $12.15B | $22.71B | ($3.33B) |
| Investing Activities | |||||
| Capital Expenditure | ($1.11B) | ($1.09B) | ($1.01B) | ($1.11B) | ($0.84B) |
| Purchases of Investments | ($98.37B) | ($76.53B) | ($79.49B) | ($70.95B) | ($49.90B) |
| Sales of Investments | $93.70B | $56.87B | $59.74B | $50.76B | $47.23B |
| Net Cash from Investing | ($5.78B) | ($20.75B) | ($20.76B) | ($24.39B) | ($3.51B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.73B) | ($0.42B) | $0.00B | ($0.13B) | ($0.01B) |
| Dividends Paid | ($3.99B) | ($2.95B) | ($2.26B) | ($2.97B) | ($2.65B) |
| Debt Issued / Repaid | ($0.13B) | $0.43B | ($0.08B) | $0.67B | ($0.31B) |
| Net Cash from Financing | ($4.31B) | ($2.61B) | ($2.16B) | ($1.61B) | ($1.95B) |
| Free Cash Flow | |||||
| Free Cash Flow | $12.73B | $10.00B | $11.14B | $21.61B | ($4.17B) |
| FCF Margin %(computed) | 20.53% | 42.36% | 52.27% | 103.99% | -21.01% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Canadian Imperial Bank of Commerce data
About Canadian Imperial Bank of Commerce (CM.TO) Cash Flow Statement
Canadian Imperial Bank of Commerce generated operating cash flow of $13.84B and free cash flow of $12.73B for 2025 — a FCF margin of 20.53%. Capital expenditure was ($1.11B).
Frequently asked questions
CM.TO · 4 questionsCanadian Imperial Bank of Commerce generated free cash flow of $12.73B for 2025, up 27.3% year-over-year.
CM.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10