Annual CFO
Summary
- Current Value
- As of today, BMO annual cash from operations is $28.12B, up +104.96% on
- Historical Performance
- BMO annual cash from operations is up +10.04% over the past 3 years, and up +7255.25% over the past 5 years
- All-Time High Comparison
- BMO annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BMO annual cash from operations is +104.96% above its 3-year low of $13.72B reached on
- Sector Comparison
- BMO annual cash from operations is higher than 99.10% of companies in Financial Services sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $28.12B | +105.0% | +10.0% | +7255.3% | +543.3% | |
| Quarterly Cash From Operations | $42.41B | +1598.8% | +321.0% | +1030.6% | +4017.9% | |
| TTM Cash From Operations | $28.38B | +197.4% | +12.0% | +5231.7% | +546.1% | |
| Price | $136.39 | +37.5% | +39.2% | +72.5% | +126.5% | |
| Annual Cash From Investing | -$27.47B | +56.7% | +65.8% | +47.0% | -305.7% | |
| Annual Cash From Financing | $899.74M | -97.8% | -98.1% | -98.5% | -95.7% | |
| Annual Free Cash Flow | $26.89B | +113.9% | +10.1% | +2418.4% | +495.0% | |
| Annual CAPEX | $1.23B | +7.5% | +9.8% | +61.0% | +166.4% | |
| Annual Net Income | $6.23B | +15.8% | -40.7% | +64.5% | +124.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $28.12B | at high | |
| 5Y | $28.12B | at high | |
| All | $28.12B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.72B | +105.0% | |
| 5Y | -$393.07M | N/A | +7255.3% |
| All | -$12.68B | +321.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BMO?
As of today, BMO annual cash from operations is $28.12B
What is 1-year change in BMO annual cash from operations?
BMO annual cash from operations is up +104.96% year-over-year
What is 3-year change in BMO annual cash from operations?
BMO annual cash from operations is up +10.04% over the past 3 years
How far is BMO annual cash from operations from its all-time high?
BMO annual cash from operations is currently at its all-time high
How does BMO annual cash from operations rank versus sector peers?
BMO annual cash from operations is higher than 99.10% of companies in Financial Services sector
When is BMO next annual earnings release?
As of today, the next annual earnings release for BMO has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, BMO quarterly cash from operations is $42.41B, up +217.22% on
- Historical Performance
- BMO quarterly cash from operations is up +1598.84% year-over-year, and up +321.00% over the past 3 years
- All-Time High Comparison
- BMO quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BMO quarterly cash from operations is +217.22% above its 3-year low of -$36.18B reached on
- Sector Comparison
- BMO quarterly cash from operations is higher than 100.00% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $42.41B | +217.2% | +1598.8% | +321.0% | +1030.6% | |
| Annual Cash From Operations | $28.12B | – | +105.0% | +10.0% | +7255.3% | |
| TTM Cash From Operations | $28.38B | +346.2% | +197.4% | +12.0% | +5231.7% | |
| Price | $136.39 | +9.4% | +37.5% | +39.2% | +72.5% | |
| Quarterly Cash From Investing | -$10.35B | -47.1% | -294.4% | +7.9% | -317.5% | |
| Quarterly Cash From Financing | -$26.11B | -168.4% | -272.0% | -301.0% | -261.8% | |
| Quarterly Free Cash Flow | $42.06B | +215.3% | +1829.3% | +333.3% | +983.4% | |
| Quarterly CAPEX | $350.81M | +11.5% | +10.9% | -4.3% | +72.5% | |
| Quarterly Net Income | $1.65B | -2.5% | -2.0% | -50.9% | +38.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.41B | at high | |
| 3Y | $42.41B | at high | |
| 5Y | $42.41B | at high | |
| All | $42.41B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$36.18B | +217.2% | |
| 3Y | -$36.18B | +217.2% | |
| 5Y | -$36.18B | +217.2% | |
| All | -$36.18B | +217.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BMO?
As of today, BMO quarterly cash from operations is $42.41B
What is BMO quarterly cash from operations most recent change?
BMO quarterly cash from operations was up +217.22% on October 31, 2025
What is 1-year change in BMO quarterly cash from operations?
BMO quarterly cash from operations is up +1598.84% year-over-year
How far is BMO quarterly cash from operations from its all-time high?
BMO quarterly cash from operations is currently at its all-time high
How does BMO quarterly cash from operations rank versus sector peers?
BMO quarterly cash from operations is higher than 100.00% of companies in Financial Services sector
When is BMO next earnings release?
The next earnings release for BMO is on
TTM CFO
Summary
- Current Value
- As of today, BMO TTM cash from operations is $28.38B, up +346.18% on
- Historical Performance
- BMO TTM cash from operations is up +197.40% year-over-year, and up +12.00% over the past 3 years
- All-Time High Comparison
- BMO TTM cash from operations is currently -21.69% below its historical high of $36.25B set on
- 3-Year Low Comparison
- BMO TTM cash from operations is +346.18% above its 3-year low of -$11.53B reached on
- Sector Comparison
- BMO TTM cash from operations is higher than 99.49% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $28.38B | +346.2% | +197.4% | +12.0% | +5231.7% | |
| Annual Cash From Operations | $28.12B | – | +105.0% | +10.0% | +7255.3% | |
| Quarterly Cash From Operations | $42.41B | +217.2% | +1598.8% | +321.0% | +1030.6% | |
| Price | $136.39 | +9.4% | +37.5% | +39.2% | +72.5% | |
| TTM Cash From Investing | -$27.72B | -38.6% | +53.2% | +65.7% | +46.3% | |
| TTM Cash From Financing | $907.14M | -95.5% | -97.8% | -98.1% | -98.4% | |
| TTM Free Cash Flow | $27.14B | +313.0% | +223.2% | +12.0% | +2155.8% | |
| TTM CAPEX | $1.25B | +2.8% | +8.6% | +11.2% | +62.5% | |
| TTM Net Income | $6.24B | -0.5% | +15.9% | -40.6% | +63.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.38B | at high | |
| 3Y | $36.25B | -21.7% | |
| 5Y | $36.25B | -21.7% | |
| All | $36.25B | -21.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.53B | +346.2% | |
| 3Y | -$11.53B | +346.2% | |
| 5Y | -$11.53B | +346.2% | |
| All | -$15.44B | +283.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BMO?
As of today, BMO TTM cash from operations is $28.38B
What is BMO TTM cash from operations most recent change?
BMO TTM cash from operations was up +346.18% on October 31, 2025
What is 1-year change in BMO TTM cash from operations?
BMO TTM cash from operations is up +197.40% year-over-year
How far is BMO TTM cash from operations from its all-time high?
BMO TTM cash from operations is currently -21.69% below its historical high of $36.25B set on January 31, 2023
How does BMO TTM cash from operations rank versus sector peers?
BMO TTM cash from operations is higher than 99.49% of companies in Financial Services sector
When is BMO next earnings release?
The next earnings release for BMO is on
Cash From Operations Formula
Data Sources & References
- BMO Official Website www.bmo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927971/000119312525307982/0001193125-25-307982-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927971/000119312525307982/0001193125-25-307982-index.htm
- BMO Profile on Yahoo Finance finance.yahoo.com/quote/BMO
- BMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bmo
