annual CFO:
$13.72B-$2.05B(-12.98%)Summary
- As of today (August 31, 2025), BMO annual cash flow from operations is $13.72 billion, with the most recent change of -$2.05 billion (-12.98%) on October 31, 2024.
- During the last 3 years, BMO annual CFO has risen by +$3.05 billion (+28.58%).
- BMO annual CFO is now -46.31% below its all-time high of $25.56 billion, reached on October 31, 2022.
Performance
BMO Cash from operations Chart
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quarterly CFO:
-$36.18B-$51.63B(-334.23%)Summary
- As of today (August 31, 2025), BMO quarterly cash flow from operations is -$36.18 billion, with the most recent change of -$51.63 billion (-334.23%) on July 1, 2025.
- Over the past year, BMO quarterly CFO has dropped by -$34.04 billion (-1592.32%).
- BMO quarterly CFO is now -334.23% below its all-time high of $15.45 billion, reached on April 30, 2025.
Performance
BMO quarterly CFO Chart
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TTM CFO:
-$11.53B-$34.04B(-151.21%)Summary
- As of today (August 31, 2025), BMO TTM cash flow from operations is -$11.53 billion, with the most recent change of -$34.04 billion (-151.21%) on July 1, 2025.
- Over the past year, BMO TTM CFO has dropped by -$16.15 billion (-349.79%).
- BMO TTM CFO is now -131.81% below its all-time high of $36.25 billion, reached on January 31, 2023.
Performance
BMO TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BMO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -13.0% | -1592.3% | -349.8% |
| 3 y3 years | +28.6% | -515.2% | -151.0% |
| 5 y5 years | +84.2% | -2347.0% | -271.2% |
BMO Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -46.3% | +28.6% | -334.2% | at low | -131.8% | at low |
| 5 y | 5-year | -46.3% | +3591.0% | -334.2% | at low | -131.8% | at low |
| alltime | all time | -46.3% | +208.2% | -334.2% | at low | -131.8% | +25.3% |
BMO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$36.18B(-334.2%) | -$11.53B(-151.2%) |
| Apr 2025 | - | $15.45B(+130.3%) | $22.51B(+107.1%) |
| Jan 2025 | - | $6.71B(+168.7%) | $10.87B(+13.9%) |
| Oct 2024 | $13.72B(-13.0%) | $2.50B(-216.8%) | $9.54B(+106.8%) |
| Jul 2024 | - | -$2.14B(-156.2%) | $4.62B(-70.4%) |
| Apr 2024 | - | $3.81B(-29.3%) | $15.60B(+76.7%) |
| Jan 2024 | - | $5.38B(-321.3%) | $8.83B(-43.7%) |
| Oct 2023 | $15.77B(-38.3%) | -$2.43B(-127.5%) | $15.67B(-44.4%) |
| Jul 2023 | - | $8.85B(-398.0%) | $28.17B(+0.5%) |
| Apr 2023 | - | -$2.97B(-124.3%) | $28.04B(-22.6%) |
| Jan 2023 | - | $12.22B(+21.3%) | $36.25B(+43.0%) |
| Oct 2022 | $25.56B(+139.5%) | $10.07B(+15.6%) | $25.34B(+12.1%) |
| Jul 2022 | - | $8.71B(+66.3%) | $22.61B(+222.2%) |
| Apr 2022 | - | $5.24B(+298.6%) | $7.02B(+15.1%) |
| Jan 2022 | - | $1.31B(-82.1%) | $6.10B(-41.3%) |
| Oct 2021 | $10.67B(-2815.0%) | $7.34B(-206.7%) | $10.39B(-785.2%) |
| Jul 2021 | - | -$6.88B(-259.3%) | -$1.52B(-121.7%) |
| Apr 2021 | - | $4.32B(-22.9%) | $6.97B(+38.7%) |
| Jan 2021 | - | $5.60B(-223.0%) | $5.03B(-1009.1%) |
| Oct 2020 | -$393.07M(-105.3%) | -$4.56B(-383.0%) | -$553.10M(-108.2%) |
| Jul 2020 | - | $1.61B(-32.1%) | $6.73B(+197.6%) |
| Apr 2020 | - | $2.37B(>+9900.0%) | $2.26B(-43.4%) |
| Jan 2020 | - | $22.79M(-99.2%) | $4.00B(-46.4%) |
| Oct 2019 | $7.45B(-20.2%) | $2.73B(-195.4%) | $7.46B(-35.1%) |
| Jul 2019 | - | -$2.86B(-169.7%) | $11.49B(-19.1%) |
| Apr 2019 | - | $4.10B(+17.7%) | $14.20B(+20.7%) |
| Jan 2019 | - | $3.49B(-48.4%) | $11.76B(+27.5%) |
| Oct 2018 | $9.34B(+148.5%) | $6.76B(-4580.4%) | $9.23B(+65.7%) |
| Jul 2018 | - | -$150.88M(-109.1%) | $5.57B(-10.2%) |
| Apr 2018 | - | $1.67B(+75.0%) | $6.20B(-0.3%) |
| Jan 2018 | - | $951.67M(-69.3%) | $6.22B(+58.3%) |
| Oct 2017 | $3.76B(-21.8%) | $3.10B(+539.9%) | $3.93B(+4698.7%) |
| Jul 2017 | - | $484.81M(-71.2%) | $81.92M(-104.0%) |
| Apr 2017 | - | $1.68B(-225.7%) | -$2.03B(-574.9%) |
| Jan 2017 | - | -$1.34B(+79.4%) | $427.36M(-90.8%) |
| Oct 2016 | $4.80B(-13.5%) | -$746.91M(-54.1%) | $4.65B(+73.3%) |
| Jul 2016 | - | -$1.63B(-139.3%) | $2.68B(-65.3%) |
| Apr 2016 | - | $4.14B(+43.7%) | $7.73B(+195.9%) |
| Jan 2016 | - | $2.88B(-206.2%) | $2.61B(-57.3%) |
| Oct 2015 | $5.56B(-54.2%) | -$2.71B(-179.4%) | $6.11B(-60.8%) |
| Jul 2015 | - | $3.42B(-450.6%) | $15.61B(+6.5%) |
| Apr 2015 | - | -$974.56M(-115.3%) | $14.66B(-21.1%) |
| Jan 2015 | - | $6.38B(-5.9%) | $18.57B(+54.6%) |
| Oct 2014 | $12.13B(+98.6%) | $6.79B(+175.7%) | $12.01B(+80.3%) |
| Jul 2014 | - | $2.46B(-16.1%) | $6.66B(+29.8%) |
| Apr 2014 | - | $2.94B(-1806.7%) | $5.13B(+1.3%) |
| Jan 2014 | - | -$172.04M(-112.0%) | $5.06B(-17.0%) |
| Oct 2013 | $6.11B(+47.0%) | $1.44B(+54.5%) | $6.10B(+35.4%) |
| Jul 2013 | - | $930.98M(-67.5%) | $4.51B(-9.6%) |
| Apr 2013 | - | $2.87B(+231.2%) | $4.99B(+23.0%) |
| Jan 2013 | - | $865.81M(-647.3%) | $4.05B(-2.0%) |
| Oct 2012 | $4.16B(+116.4%) | -$158.18M(-111.2%) | $4.14B(+1.2%) |
| Jul 2012 | - | $1.41B(-27.2%) | $4.09B(-29.4%) |
| Apr 2012 | - | $1.94B(+103.8%) | $5.79B(+42.9%) |
| Jan 2012 | - | $950.17M(-555.0%) | $4.06B(+114.2%) |
| Oct 2011 | $1.92B(-130.3%) | -$208.82M(-106.7%) | $1.89B(+85.6%) |
| Jul 2011 | - | $3.12B(+1474.0%) | $1.02B(-73.0%) |
| Apr 2011 | - | $198.01M(-116.3%) | $3.77B(-253.1%) |
| Jan 2011 | - | -$1.21B(+12.0%) | -$2.47B(-61.3%) |
| Oct 2010 | -$6.34B | -$1.08B(-118.4%) | -$6.36B(+4.0%) |
| Jul 2010 | - | $5.87B(-197.2%) | -$6.12B(-43.7%) |
| Apr 2010 | - | -$6.04B(+18.2%) | -$10.86B(+100.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2010 | - | -$5.11B(+511.3%) | -$5.40B(-211.7%) |
| Oct 2009 | $10.95B(+164.9%) | -$835.93M(-174.0%) | $4.84B(-52.6%) |
| Jul 2009 | - | $1.13B(-292.2%) | $10.21B(+14.7%) |
| Apr 2009 | - | -$587.71M(-111.5%) | $8.91B(+34.4%) |
| Jan 2009 | - | $5.13B(+13.0%) | $6.63B(+73.1%) |
| Oct 2008 | $4.13B(-132.6%) | $4.54B(-2646.7%) | $3.83B(+2005.7%) |
| Jul 2008 | - | -$178.30M(-93.8%) | $181.76M(-104.1%) |
| Apr 2008 | - | -$2.87B(-222.9%) | -$4.48B(-39.7%) |
| Jan 2008 | - | $2.33B(+160.7%) | -$7.43B(-39.6%) |
| Oct 2007 | -$12.68B(-2444.0%) | $895.18M(-118.5%) | -$12.31B(-20.3%) |
| Jul 2007 | - | -$4.84B(-16.8%) | -$15.44B(+63.9%) |
| Apr 2007 | - | -$5.82B(+128.7%) | -$9.42B(-818.3%) |
| Jan 2007 | - | -$2.54B(+13.7%) | $1.31B(+156.2%) |
| Oct 2006 | $540.92M(-109.3%) | -$2.24B(-289.6%) | $511.84M(-45.8%) |
| Jul 2006 | - | $1.18B(-76.0%) | $944.08M(-42.3%) |
| Apr 2006 | - | $4.91B(-246.9%) | $1.64B(-125.8%) |
| Jan 2006 | - | -$3.34B(+85.2%) | -$6.34B(+5.0%) |
| Oct 2005 | -$5.85B(-439.6%) | -$1.80B(-196.4%) | -$6.04B(+94.0%) |
| Jul 2005 | - | $1.87B(-161.0%) | -$3.11B(+7774.6%) |
| Apr 2005 | - | -$3.07B(+1.0%) | -$39.55M(-101.4%) |
| Jan 2005 | - | -$3.04B(-371.0%) | $2.86B(+61.5%) |
| Oct 2004 | $1.72B(-127.6%) | $1.12B(-77.3%) | $1.77B(+161.1%) |
| Jul 2004 | - | $4.95B(-2971.6%) | $677.90M(-114.4%) |
| Apr 2004 | - | -$172.29M(-95.8%) | -$4.69B(+31.3%) |
| Jan 2004 | - | -$4.13B(<-9900.0%) | -$3.57B(-38.1%) |
| Oct 2003 | -$6.23B(+139.5%) | $29.42M(-107.0%) | -$5.77B(+86.6%) |
| Jul 2003 | - | -$423.15M(-144.7%) | -$3.09B(+4.4%) |
| Apr 2003 | - | $947.37M(-115.0%) | -$2.96B(-57.4%) |
| Jan 2003 | - | -$6.33B(-333.5%) | -$6.95B(+171.5%) |
| Oct 2002 | -$2.60B(-137.6%) | $2.71B(-1024.7%) | -$2.56B(+7.4%) |
| Jul 2002 | - | -$292.94M(-90.4%) | -$2.38B(-1186.5%) |
| Apr 2002 | - | -$3.04B(+57.4%) | $219.51M(-95.0%) |
| Jan 2002 | - | -$1.93B(-167.0%) | $4.35B(-36.9%) |
| Oct 2001 | $6.92B(+481.6%) | $2.88B(+24.8%) | $6.90B(+58.8%) |
| Jul 2001 | - | $2.31B(+112.4%) | $4.34B(+92.5%) |
| Apr 2001 | - | $1.09B(+78.2%) | $2.26B(+96.7%) |
| Jan 2001 | - | $610.73M(+83.6%) | $1.15B(-156.5%) |
| Oct 2000 | $1.19B(-58.9%) | $332.64M(+48.3%) | -$2.03B(-46.2%) |
| Jul 2000 | - | $224.37M(-1168.4%) | -$3.77B(+29.8%) |
| Apr 2000 | - | -$21.00M(-99.2%) | -$2.91B(+66.9%) |
| Jan 2000 | - | -$2.57B(+82.0%) | -$1.74B(-160.2%) |
| Oct 1999 | $2.90B(+43.9%) | -$1.41B(-229.3%) | $2.90B(-60.2%) |
| Jul 1999 | - | $1.09B(-4.6%) | $7.27B(+49.3%) |
| Apr 1999 | - | $1.14B(-44.8%) | $4.87B(+142.0%) |
| Jan 1999 | - | $2.07B(-30.1%) | $2.01B(-0.2%) |
| Oct 1998 | $2.01B(-259.2%) | $2.96B(-326.3%) | $2.02B(-195.6%) |
| Jul 1998 | - | -$1.31B(-23.6%) | -$2.11B(-17.8%) |
| Apr 1998 | - | -$1.71B(-182.6%) | -$2.57B(-457.0%) |
| Jan 1998 | - | $2.08B(-278.7%) | $718.92M(-156.8%) |
| Oct 1997 | -$1.26B(-64.1%) | -$1.16B(-34.3%) | -$1.26B(-38.6%) |
| Jul 1997 | - | -$1.77B(-212.4%) | -$2.06B(+8.8%) |
| Apr 1997 | - | $1.57B(+1612.3%) | -$1.89B(-31.3%) |
| Jan 1997 | - | $91.79M(-104.7%) | -$2.75B(-21.8%) |
| Oct 1996 | -$3.52B(+600.1%) | -$1.95B(+22.2%) | -$3.52B(+125.0%) |
| Jul 1996 | - | -$1.60B(-324.9%) | -$1.56B(-4341.4%) |
| Apr 1996 | - | $711.66M(-205.5%) | $36.86M(-105.5%) |
| Jan 1996 | - | -$674.80M | -$674.80M |
| Oct 1995 | -$502.58M(-2231.5%) | - | - |
| Oct 1994 | $23.58M(-98.3%) | - | - |
| Oct 1993 | $1.37B(+133.7%) | - | - |
| Oct 1992 | $588.32M(+24.7%) | - | - |
| Oct 1991 | $471.89M(+4.1%) | - | - |
| Oct 1990 | $453.23M | - | - |
FAQ
- What is Bank of Montreal annual cash flow from operations?
- What is the all time high annual CFO for Bank of Montreal?
- What is Bank of Montreal annual CFO year-on-year change?
- What is Bank of Montreal quarterly cash flow from operations?
- What is the all time high quarterly CFO for Bank of Montreal?
- What is Bank of Montreal quarterly CFO year-on-year change?
- What is Bank of Montreal TTM cash flow from operations?
- What is the all time high TTM CFO for Bank of Montreal?
- What is Bank of Montreal TTM CFO year-on-year change?
What is Bank of Montreal annual cash flow from operations?
The current annual CFO of BMO is $13.72B
What is the all time high annual CFO for Bank of Montreal?
Bank of Montreal all-time high annual cash flow from operations is $25.56B
What is Bank of Montreal annual CFO year-on-year change?
Over the past year, BMO annual cash flow from operations has changed by -$2.05B (-12.98%)
What is Bank of Montreal quarterly cash flow from operations?
The current quarterly CFO of BMO is -$36.18B
What is the all time high quarterly CFO for Bank of Montreal?
Bank of Montreal all-time high quarterly cash flow from operations is $15.45B
What is Bank of Montreal quarterly CFO year-on-year change?
Over the past year, BMO quarterly cash flow from operations has changed by -$34.04B (-1592.32%)
What is Bank of Montreal TTM cash flow from operations?
The current TTM CFO of BMO is -$11.53B
What is the all time high TTM CFO for Bank of Montreal?
Bank of Montreal all-time high TTM cash flow from operations is $36.25B
What is Bank of Montreal TTM CFO year-on-year change?
Over the past year, BMO TTM cash flow from operations has changed by -$16.15B (-349.79%)