Canadian Imperial Bank of Commerce CM.TO TSX

Canadian Imperial Bank of Commerce (CM.TO) generated $-2.24B in operating cash flow for quarter ending 2026-01-31. After capital expenditures of $246M, free cash flow was $-2.48B.

Free cash flow margin was -15.7% of revenue. Cash conversion ratio was -0.72x, suggesting some earnings are non-cash.

The company returned $989M in dividends and $1.03B in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (66/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was -0.72x suggests some earnings are non-cash items

Overall SharesGrow Score: 59/100 with 3/7 criteria passed.