COMERICA INC Operating Cash Flow
COMERICA INC reported Operating Cash Flow of $479.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-10-28
- COMERICA INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$270.00M, a 125.74% decline year-over-year.
- COMERICA INC net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $476.00M, a 328.83% increase year-over-year.
- COMERICA INC net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $273.00M.
- COMERICA INC net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$354.00M, a 131.55% decline year-over-year.
- COMERICA INC net cash provided by (used in) operating activities for fiscal 2024 was $601.00M, a 51.96% decline from fiscal 2023.
- COMERICA INC net cash provided by (used in) operating activities for fiscal 2023 was $1.25B, a 96.08% increase from fiscal 2022.
- COMERICA INC net cash provided by (used in) operating activities for fiscal 2022 was $638.00M, a 0.63% increase from fiscal 2021.
- COMERICA INC net cash provided by (used in) operating activities for fiscal 2021 was $634.00M, a 31.68% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$270.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $206.00M derived: sum of 2 quarters · filed 2025-10-28 | $479.00M 10-Q · filed 2025-10-28 | $125.00M derived: sum of 4 quarters · filed 2025-10-28 | ||||
| 2025-06-30 | $476.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $749.00M 10-Q · filed 2025-07-30 | $395.00M derived: sum of 3 quarters · filed 2025-07-30 | $1.44B derived: sum of 4 quarters · filed 2025-10-28 | ||||
| 2025-03-31 | $273.00M 10-Q · filed 2025-04-30 | -$81.00M derived: sum of 2 quarters · filed 2025-04-30 | $968.00M derived: sum of 3 quarters · filed 2025-10-28 | $1.08B derived: sum of 4 quarters · filed 2025-10-28 | ||||
| 2024-12-31 | -$354.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $695.00M derived: sum of 2 quarters · filed 2025-10-28 | $806.00M derived: sum of 3 quarters · filed 2025-10-28 | $601.00M 10-K · filed 2025-02-24 | ||||
| 2024-09-30 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.16B derived: sum of 2 quarters · filed 2025-10-28 | $955.00M 10-Q · filed 2025-10-28 | $2.08B derived: sum of 4 quarters · filed 2025-10-28 | ||||
| 2024-06-30 | $111.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$94.00M 10-Q · filed 2025-07-30 | $1.03B derived: sum of 3 quarters · filed 2025-07-30 | $850.00M derived: sum of 4 quarters · filed 2025-07-30 | ||||
| 2024-03-31 | -$205.00M 10-Q · filed 2025-04-30 | $917.00M derived: sum of 2 quarters · filed 2025-04-30 | $739.00M derived: sum of 3 quarters · filed 2025-04-30 | $584.00M derived: sum of 4 quarters · filed 2025-04-30 | ||||
| 2023-12-31 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $944.00M derived: sum of 2 quarters · filed 2025-02-24 | $789.00M derived: sum of 3 quarters · filed 2025-02-24 | $1.25B 10-K · filed 2025-02-24 | ||||
| 2023-09-30 | -$178.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | -$333.00M derived: sum of 2 quarters · filed 2024-10-28 | $129.00M 10-Q · filed 2024-10-28 | $726.00M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | -$155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $307.00M 10-Q · filed 2024-07-26 | $904.00M derived: sum of 3 quarters · filed 2025-02-24 | $1.30B derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | $462.00M 10-Q · filed 2024-04-26 | $1.06B derived: sum of 2 quarters · filed 2025-02-24 | $1.45B derived: sum of 3 quarters · filed 2025-02-24 | $1.81B derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $597.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $990.00M derived: sum of 2 quarters · filed 2025-02-24 | $1.35B derived: sum of 3 quarters · filed 2025-02-24 | $638.00M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $393.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $751.00M derived: sum of 2 quarters · filed 2023-10-30 | $41.00M 10-Q · filed 2023-10-30 | $470.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $358.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$352.00M 10-Q · filed 2023-07-26 | $77.00M derived: sum of 3 quarters · filed 2024-02-28 | $279.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$710.00M 10-Q · filed 2023-04-28 | -$281.00M derived: sum of 2 quarters · filed 2024-02-28 | -$79.00M derived: sum of 3 quarters · filed 2024-02-28 | -$235.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $429.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $631.00M derived: sum of 2 quarters · filed 2024-02-28 | $475.00M derived: sum of 3 quarters · filed 2024-02-28 | $634.00M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $202.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $46.00M derived: sum of 2 quarters · filed 2022-10-28 | $205.00M 10-Q · filed 2022-10-28 | $413.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | -$156.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $3.00M 10-Q · filed 2022-07-28 | $211.00M derived: sum of 3 quarters · filed 2023-02-14 | $187.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | $159.00M 10-Q · filed 2022-04-27 | $367.00M derived: sum of 2 quarters · filed 2023-02-14 | $343.00M derived: sum of 3 quarters · filed 2023-02-14 | $388.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | $208.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $184.00M derived: sum of 2 quarters · filed 2023-02-14 | $229.00M derived: sum of 3 quarters · filed 2023-02-14 | $928.00M 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $21.00M derived: sum of 2 quarters · filed 2021-10-29 | $720.00M 10-Q · filed 2021-10-29 | $941.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $744.00M 10-Q · filed 2021-07-29 | $965.00M derived: sum of 3 quarters · filed 2022-02-16 | $1.41B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | $699.00M 10-Q · filed 2021-04-28 | $920.00M derived: sum of 2 quarters · filed 2022-02-16 | $1.36B derived: sum of 3 quarters · filed 2022-02-16 | $1.75B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $221.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $665.00M derived: sum of 2 quarters · filed 2022-02-16 | $1.05B derived: sum of 3 quarters · filed 2022-02-16 | $1.09B 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | $444.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $829.00M derived: sum of 2 quarters · filed 2020-10-30 | $869.00M 10-Q · filed 2020-10-30 | $1.52B derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2019-06-30 | $385.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $425.00M 10-Q · filed 2020-07-31 | $1.07B derived: sum of 3 quarters · filed 2021-02-09 | $1.43B derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2019-03-31 | $40.00M 10-Q · filed 2020-04-29 | $689.00M derived: sum of 2 quarters · filed 2021-02-09 | $1.04B derived: sum of 3 quarters · filed 2021-02-09 | $1.30B derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2018-12-31 | $649.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | $1.00B derived: sum of 2 quarters · filed 2021-02-09 | $1.26B derived: sum of 3 quarters · filed 2021-02-09 | $1.62B 10-K · filed 2021-02-09 | ||||
| 2018-09-30 | $353.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $609.00M derived: sum of 2 quarters · filed 2019-10-30 | $967.00M 10-Q · filed 2019-10-30 | $1.20B derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-06-30 | $256.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $614.00M 10-Q · filed 2019-08-01 | $849.00M derived: sum of 3 quarters · filed 2020-02-11 | $1.05B derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-03-31 | $358.00M 10-Q · filed 2019-04-29 | $593.00M derived: sum of 2 quarters · filed 2020-02-11 | $793.00M derived: sum of 3 quarters · filed 2020-02-11 | $1.04B derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2017-12-31 | $235.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $435.00M derived: sum of 2 quarters · filed 2020-02-11 | $681.00M derived: sum of 3 quarters · filed 2020-02-11 | $1.08B 10-K · filed 2020-02-11 | $1.10B 10-K · filed 2018-02-15 | |||
| 2017-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $446.00M derived: sum of 2 quarters · filed 2018-10-31 | $850.00M 10-Q · filed 2018-10-31 | $858.00M 10-Q · filed 2017-10-30 | $934.00M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2017-06-30 | $246.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $650.00M 10-Q · filed 2018-07-31 | $656.00M 10-Q · filed 2017-07-31 | $734.00M derived: sum of 3 quarters · filed 2019-02-12 | $892.00M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2017-03-31 | $404.00M 10-Q · filed 2018-04-30 | $407.00M 10-Q · filed 2017-04-28 | $488.00M derived: sum of 2 quarters · filed 2019-02-12 | $646.00M derived: sum of 3 quarters · filed 2019-02-12 | $642.00M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2016-12-31 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $242.00M derived: sum of 2 quarters · filed 2019-02-12 | $238.00M derived: sum of 3 quarters · filed 2019-02-12 | $486.00M 10-K · filed 2019-02-12 | $493.00M 10-K · filed 2017-02-15 | |||
| 2016-09-30 | $158.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $154.00M derived: sum of 2 quarters · filed 2017-10-30 | $402.00M 10-Q · filed 2017-10-30 | $397.00M 10-Q · filed 2016-11-01 | $604.00M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $244.00M 10-Q · filed 2017-07-31 | $239.00M 10-Q · filed 2016-08-01 | $446.00M derived: sum of 3 quarters · filed 2018-02-15 | $715.00M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-03-31 | $248.00M 10-Q · filed 2017-04-28 | $245.00M 10-Q · filed 2016-04-29 | $450.00M derived: sum of 2 quarters · filed 2018-02-15 | $719.00M derived: sum of 3 quarters · filed 2018-02-15 | $775.00M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2015-12-31 | $202.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $471.00M derived: sum of 2 quarters · filed 2018-02-15 | $527.00M derived: sum of 3 quarters · filed 2018-02-15 | $865.00M 10-K · filed 2018-02-15 | $862.00M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $269.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $325.00M derived: sum of 2 quarters · filed 2016-11-01 | $663.00M 10-Q · filed 2016-11-01 | $737.00M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $394.00M 10-Q · filed 2016-08-01 | $468.00M derived: sum of 3 quarters · filed 2017-02-15 | $687.00M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-03-31 | $338.00M 10-Q · filed 2016-04-29 | $412.00M derived: sum of 2 quarters · filed 2017-02-15 | $631.00M derived: sum of 3 quarters · filed 2017-02-15 | $763.00M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2014-12-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $293.00M derived: sum of 2 quarters · filed 2017-02-15 | $425.00M derived: sum of 3 quarters · filed 2017-02-15 | $639.00M 10-K · filed 2017-02-15 | ||||
| 2014-09-30 | $219.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $351.00M derived: sum of 2 quarters · filed 2015-10-29 | $565.00M 10-Q · filed 2015-10-29 | $991.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $346.00M 10-Q · filed 2015-07-27 | $772.00M derived: sum of 3 quarters · filed 2016-02-26 | $926.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $214.00M 10-Q · filed 2015-04-29 | $640.00M derived: sum of 2 quarters · filed 2016-02-26 | $794.00M derived: sum of 3 quarters · filed 2016-02-26 | $791.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $426.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $580.00M derived: sum of 2 quarters · filed 2016-02-26 | $577.00M derived: sum of 3 quarters · filed 2016-02-26 | $836.00M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $154.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $151.00M derived: sum of 2 quarters · filed 2014-10-28 | $410.00M 10-Q · filed 2014-10-28 | $450.00M 10-Q · filed 2013-10-29 | $357.00M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $256.00M 10-Q · filed 2014-07-29 | $285.00M 10-Q · filed 2013-07-29 | $203.00M derived: sum of 3 quarters · filed 2015-02-17 | $502.00M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-03-31 | $259.00M 10-Q · filed 2014-04-29 | $276.00M 10-Q · filed 2013-04-29 | $206.00M derived: sum of 2 quarters · filed 2015-02-17 | $505.00M derived: sum of 3 quarters · filed 2015-02-17 | $794.00M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2012-12-31 | -$53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $246.00M derived: sum of 2 quarters · filed 2015-02-17 | $535.00M derived: sum of 3 quarters · filed 2015-02-17 | $692.00M 10-K · filed 2015-02-17 | $754.00M 10-K · filed 2013-02-19 | |||
| 2012-09-30 | $299.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $588.00M derived: sum of 2 quarters · filed 2013-10-29 | $745.00M 10-Q · filed 2013-10-29 | $785.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-06-30 | $289.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $446.00M 10-Q · filed 2013-07-29 | $432.00M 10-Q · filed 2012-07-30 | $486.00M derived: sum of 3 quarters · filed 2014-02-14 | $780.00M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-03-31 | $157.00M 10-Q · filed 2013-04-29 | $158.00M 10-Q · filed 2012-05-01 | $197.00M derived: sum of 2 quarters · filed 2014-02-14 | $491.00M derived: sum of 3 quarters · filed 2014-02-14 | $803.00M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2011-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $334.00M derived: sum of 2 quarters · filed 2014-02-14 | $646.00M derived: sum of 3 quarters · filed 2014-02-14 | $796.00M 10-K · filed 2014-02-14 | $902.00M 10-K · filed 2012-02-21 | |||
| 2011-09-30 | $294.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $606.00M derived: sum of 2 quarters · filed 2012-10-30 | $756.00M 10-Q · filed 2012-10-30 | $1.05B derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-06-30 | $312.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $462.00M 10-Q · filed 2012-07-30 | $753.00M derived: sum of 3 quarters · filed 2013-02-19 | $1.01B derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-03-31 | $150.00M 10-Q · filed 2012-05-01 | $441.00M derived: sum of 2 quarters · filed 2013-02-19 | $696.00M derived: sum of 3 quarters · filed 2013-02-19 | $1.13B derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2010-12-31 | $291.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $546.00M derived: sum of 2 quarters · filed 2013-02-19 | $977.00M derived: sum of 3 quarters · filed 2013-02-19 | $1.29B 10-K · filed 2013-02-19 | ||||
| 2010-09-30 | $255.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $686.00M derived: sum of 2 quarters · filed 2011-11-01 | $995.00M 10-Q · filed 2011-11-01 | $970.00M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-06-30 | $431.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $740.00M 10-Q · filed 2011-08-02 | $715.00M derived: sum of 3 quarters · filed 2012-02-21 | $888.00M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-03-31 | $309.00M 10-Q · filed 2011-05-02 | $284.00M derived: sum of 2 quarters · filed 2012-02-21 | $457.00M derived: sum of 3 quarters · filed 2012-02-21 | |||||
| 2009-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $148.00M derived: sum of 2 quarters · filed 2012-02-21 | $91.00M 10-K · filed 2012-02-21 | |||||
| 2009-09-30 | $173.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $116.00M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | -$57.00M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | $862.00M 10-K · filed 2011-02-28 |