Comerica Incorporated
CMANYSEFinancial Services
$88.67
$-4.19(-4.51%)
Market Cap$11.3B
P/E Ratio—
52W High$99.41
52W Low$48.12
Comerica Incorporated (CMA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CMA · as of 2026-06-13
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.72B | $0.70B | $0.88B | $1.15B | $1.17B |
| Depreciation & Amort. | $0.00B | $0.10B | $0.09B | $0.09B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.05B | $0.05B | $0.06B | $0.04B |
| Change in Working Capital | $0.00B | ($0.26B) | $0.28B | ($0.64B) | ($0.32B) |
| Net Cash from Operations | $0.00B | $0.60B | $1.25B | $0.64B | $0.63B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.15B) | ($0.15B) | ($0.08B) | ($0.07B) |
| Purchases of Investments | $0.00B | ($1.33B) | $0.00B | ($7.47B) | ($7.94B) |
| Sales of Investments | $0.00B | $3.03B | $2.48B | $2.51B | $5.54B |
| Net Cash from Investing | $0.00B | $3.26B | $3.49B | ($9.95B) | $1.72B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.11B) | ($0.02B) | ($0.04B) | ($0.73B) |
| Dividends Paid | $0.00B | ($0.40B) | ($0.39B) | ($0.38B) | ($0.39B) |
| Debt Issued / Repaid | $0.00B | ($3.06B) | $3.50B | $3.71B | ($2.80B) |
| Net Cash from Financing | $0.00B | ($6.56B) | ($1.52B) | ($7.08B) | $4.55B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | $0.45B | $1.10B | $0.56B | $0.56B |
| FCF Margin %(computed) | 0.00% | 8.97% | 20.90% | 14.87% | 18.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · B
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About Comerica Incorporated (CMA) Cash Flow Statement
Comerica Incorporated generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 0.00%. Capital expenditure was $0.00B.
Frequently asked questions
CMA · 4 questionsComerica Incorporated generated free cash flow of $0.00B for 2025, down 100.0% year-over-year.
CMA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13