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Bank of Montreal logo

Bank of Montreal (BMO) Cash From Operations

Annual CFO

$28.12B$14.40B+104.96%

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

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Series
SUGGESTED SERIES

Performance

BMO Performance
MetricDateValue1Y3Y5Y15Y
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

BMO Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$28.12Bat high
5Y$28.12Bat high
All$28.12Bat high

Cash From Operations Lows

BMO Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$13.72B+105.0%
5Y-$393.07MN/A+7255.3%
All-$12.68B+321.8%

Cash From Operations History

YearValueChange
$28.12B+105.0%
$13.72B-13.0%
$15.77B-38.3%
$25.56B+139.5%
$10.67B+2,815.0%
-$393.07M-105.3%
$7.45B-20.2%
$9.34B+148.5%
$3.76B-21.8%
$4.80B-13.5%
$5.56B-54.2%
$12.13B+98.6%
$6.11B+47.0%
$4.16B+116.4%
$1.92B+130.3%
-$6.34B-158.0%
$10.95B+164.9%
$4.13B+132.6%
YearValueChange
-$12.68B-2,444.0%
$540.92M+109.3%
-$5.85B-439.6%
$1.72B+127.6%
-$6.23B-139.5%
-$2.60B-137.6%
$6.92B+481.6%
$1.19B-58.9%
$2.90B+43.9%
$2.01B+259.2%
-$1.26B+64.1%
-$3.52B-600.1%
-$502.58M-2,231.5%
$23.58M-98.3%
$1.37B+133.7%
$588.32M+24.7%
$471.89M+4.1%
$453.23M-

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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. BMO Official Website www.bmo.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927971/000119312525307982/0001193125-25-307982-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927971/000119312525307982/0001193125-25-307982-index.htm
  4. BMO Profile on Yahoo Finance finance.yahoo.com/quote/BMO
  5. BMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bmo