Canadian Imperial Bank of Commerce
CMNYSEFinancial Services● Active
$108.84
$-0.27(-0.25%)
Market Cap$100.9B
P/E Ratio—
52W High$117.05
52W Low$67.46
Canadian Imperial Bank of Commerce (CM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CM · as of 2026-06-08
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 | $7.15B | $5.04B | $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 | $2.30B | $15.56B | ($11.77B) |
| Net Cash from Operations | ($23.34B) | $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 | ($3.08B) | ($0.42B) | $0.00B | ($0.93B) | ($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 | $32.87B | ($2.61B) | ($2.16B) | ($1.61B) | ($1.95B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($24.45B) | $10.00B | $11.14B | $21.61B | ($4.17B) |
| FCF Margin %(computed) | -39.44% | 15.62% | 20.07% | 69.02% | -17.95% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CAD · B
Explore more Canadian Imperial Bank of Commerce data
About Canadian Imperial Bank of Commerce (CM) Cash Flow Statement
Canadian Imperial Bank of Commerce generated operating cash flow of ($23.34B) and free cash flow of ($24.45B) for 2025 — a FCF margin of -39.44%. Capital expenditure was ($1.11B).
Frequently asked questions
CM · 4 questionsCanadian Imperial Bank of Commerce generated free cash flow of ($24.45B) for 2025, down 344.6% year-over-year.
CM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08