CM's free cash flow for Q1 2024 was C$―. For the 2024 fiscal year, CM's free cash flow was decreased by C$-21.61B and operating cash flow was C$-3.80B. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Operating Cash Flow	C$ -3.89B	C$ 12.15B	C$ 22.71B	C$ -3.33B	C$ 60.77B	C$ 18.64B
Investing Cash Flow	C$ -15.94B	C$ -20.76B	C$ -24.39B	C$ -3.51B	C$ -19.88B	C$ -17.89B
Financing Cash Flow	C$ -1.29B	C$ -2.16B	C$ -1.61B	C$ -1.95B	C$ -1.22B	C$ -1.29B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 65.21B	C$ 20.82B	C$ 31.54B	C$ 34.57B	C$ 43.53B	C$ 3.84B
Income Tax Paid Supplemental Data	C$ 1.10B	C$ 1.66B	C$ 2.58B	C$ 1.37B	C$ 39.00M	C$ 1.55B
Interest Paid Supplemental Data	C$ 15.88B	C$ 29.67B	C$ 8.31B	C$ 3.70B	C$ 6.72B	C$ 10.01B
Issuance Of Capital Stock	C$ 147.00M	C$ 183.00M	C$ 228.00M	C$ 284.00M	C$ 924.00M	C$ 726.00M
Issuance Of Debt	C$ 283.00M	C$ -81.00M	C$ 672.00M	C$ -313.00M	C$ 1.00B	C$ 1.50B
Repayment Of Debt	C$ -1.67B	-	C$ -328.00M	-	C$ -340.00M	C$ -1.00B
Free Cash Flow	C$ -571.00M	-	C$ 21.61B	-	C$ 59.99B	C$ 18.36B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Canadian Bank of Commerce Cash Flow

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