What is the current annual cash from operations of BMO?

As of today, BMO annual cash from operations is $28.13B

What is 1-year change in BMO annual cash from operations?

BMO annual cash from operations is up +104.98% 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 98.70% 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

What is the current quarterly cash from operations of BMO?

As of today, BMO quarterly cash from operations is -$964.45M

What is BMO quarterly cash from operations most recent change?

BMO quarterly cash from operations was down -102.27% on January 31, 2026

What is 1-year change in BMO quarterly cash from operations?

BMO quarterly cash from operations is down -114.37% year-over-year

How far is BMO quarterly cash from operations from its all-time high?

BMO quarterly cash from operations is currently -102.27% below its historical high of $42.41B set on October 31, 2025

How does BMO quarterly cash from operations rank versus sector peers?

BMO quarterly cash from operations is higher than 1.79% of companies in Financial Services sector

When is BMO next earnings release?

The next earnings release for BMO is on May 27, 2026

What is the current TTM cash from operations of BMO?

As of today, BMO TTM cash from operations is $20.72B

What is BMO TTM cash from operations most recent change?

BMO TTM cash from operations was down -27.02% on January 31, 2026

What is 1-year change in BMO TTM cash from operations?

BMO TTM cash from operations is up +90.49% year-over-year

How far is BMO TTM cash from operations from its all-time high?

BMO TTM cash from operations is currently -42.82% below its historical high of $36.24B set on January 31, 2023

How does BMO TTM cash from operations rank versus sector peers?

BMO TTM cash from operations is higher than 97.98% of companies in Financial Services sector

When is BMO next earnings release?

The next earnings release for BMO is on May 27, 2026

BMO Cash From Operations History & Chart Since 1990

Annual CFO

$28.13B$14.40B+104.98%

October 31, 2025

Summary

Current Value: As of today, BMO annual cash from operations is $28.13B, up +104.98% on October 31, 2025
Historical Performance: BMO annual cash from operations is up +10.04% over the past 3 years, up +7255.38% 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 +104.98% above its 3-year low of $13.72B reached on October 31, 2024
Sector Comparison: BMO annual cash from operations is higher than 98.70% of companies in Financial Services sector

Cash From Operations Chart

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Performance

BMO Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Oct 31, 25	$28.13B	+105.0%	+10.0%	+7255.4%	+543.4%
	Jan 31, 26	-$964.45M	-114.4%	-107.9%	-117.2%	+20.4%
	Jan 31, 26	$20.72B	+90.5%	-42.8%	+312.2%	+940.7%
Price	Mar 11, 26	$142.04	+46.6%	+60.9%	+60.8%	+124.6%
	Oct 31, 25	-$27.47B	+56.7%	+65.8%	+47.0%	-305.7%
	Oct 31, 25	$899.74M	-97.8%	-98.1%	-98.5%	-95.7%
	Oct 31, 25	$26.89B	+113.9%	+10.1%	+2418.4%	+495.0%
Annual CAPEX	Oct 31, 25	$1.23B	+7.5%	+9.8%	+61.0%	+166.4%
Annual Net Income	Oct 31, 25	$6.23B	+15.8%	-40.7%	+64.5%	+124.2%

Cash From Operations Highs

BMO Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$28.13B	Oct 31, 25	at high
5Y	$28.13B	Oct 31, 25	at high
All	$28.13B	Oct 31, 25	at high

Cash From Operations Lows

BMO Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$13.72B	Oct 31, 24	+105.0%
5Y	-$393.07M	N/A	+7255.4%
All	-$12.68B	Oct 31, 07	+321.8%

Cash From Operations History

Year	Value	Change
2025	$28.13B	+105.0%
2024	$13.72B	-13.0%
2023	$15.77B	-38.3%
2022	$25.56B	+139.5%
2021	$10.67B	+2,815.0%
2020	-$393.07M	-105.3%
2019	$7.45B	-20.2%
2018	$9.34B	+148.6%
2017	$3.76B	-21.8%
2016	$4.80B	-13.5%
2015	$5.56B	-54.2%
2014	$12.13B	+98.6%
2013	$6.11B	+47.0%
2012	$4.16B	+116.4%
2011	$1.92B	+130.3%
2010	-$6.34B	-158.0%
2009	$10.95B	+164.9%
2008	$4.13B	+132.6%

Year	Value	Change
2007	-$12.68B	-2,444.0%
2006	$540.92M	+109.3%
2005	-$5.85B	-439.5%
2004	$1.72B	+127.6%
2003	-$6.23B	-139.5%
2002	-$2.60B	-137.6%
2001	$6.92B	+481.6%
2000	$1.19B	-58.9%
1999	$2.90B	+43.9%
1998	$2.01B	+259.2%
1997	-$1.26B	+64.1%
1996	-$3.52B	-600.1%
1995	-$502.58M	-2,231.5%
1994	$23.58M	-98.3%
1993	$1.37B	+133.7%
1992	$588.32M	+24.7%
1991	$471.89M	+4.1%
1990	$453.23M	-

FAQ

What is the current annual cash from operations of BMO?
As of today, BMO annual cash from operations is $28.13B
What is 1-year change in BMO annual cash from operations?
BMO annual cash from operations is up +104.98% 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 98.70% 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

-$964.45M$43.38B-102.27%

January 31, 2026

Summary

Current Value: As of today, BMO quarterly cash from operations is -$964.45M, down -102.27% on January 31, 2026
Historical Performance: BMO quarterly cash from operations is down -114.37% year-over-year, down -107.89% over the past 3 years
All-Time High Comparison: BMO quarterly cash from operations is currently -102.27% below its historical high of $42.41B set on October 31, 2025
3-Year Low Comparison: BMO quarterly cash from operations is +97.33% above its 3-year low of -$36.17B reached on July 31, 2025
Sector Comparison: BMO quarterly cash from operations is higher than 1.79% of companies in Financial Services sector

Performance

BMO Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Jan 31, 26	-$964.45M	-102.3%	-114.4%	-107.9%	-117.2%
	Oct 31, 25	$28.13B	–	+105.0%	+10.0%	+7255.4%
	Jan 31, 26	$20.72B	-27.0%	+90.5%	-42.8%	+312.2%
Price	Mar 11, 26	$142.04	+7.9%	+46.6%	+60.9%	+60.8%
	Jan 31, 26	$6.11B	+159.1%	+150.7%	+143.1%	+128.9%
	Jan 31, 26	-$4.09B	+84.3%	-63.3%	-128.9%	-114.4%
	Jan 31, 26	-$1.24B	-103.0%	-119.3%	-110.4%	-122.9%
Quarterly CAPEX	Jan 31, 26	$276.79M	-21.1%	+1.8%	+1.7%	+52.9%
Quarterly Net Income	Jan 31, 26	$1.79B	+8.5%	+19.2%	+1719.1%	+14.5%

Quarterly Cash From Operations Highs

BMO Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$42.41B	Oct 31, 25	-102.3%
3Y	$42.41B	Oct 31, 25	-102.3%
5Y	$42.41B	Oct 31, 25	-102.3%
All	$42.41B	Oct 31, 25	-102.3%

Quarterly Cash From Operations Lows

BMO Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$36.17B	Jul 31, 25	+97.3%
3Y	-$36.17B	Jul 31, 25	+97.3%
5Y	-$36.17B	Jul 31, 25	+97.3%
All	-$36.17B	Jul 31, 25	+97.3%

Quarterly Cash From Operations History

Month	Value	Change
Jan 2026	-$964.45M	-102.3%
Oct 2025	$42.41B	+217.3%
Jul 2025	-$36.17B	-334.2%
Apr 2025	$15.45B	+130.2%
Jan 2025	$6.71B	+168.8%
Oct 2024	$2.50B	+216.8%
Jul 2024	-$2.14B	-156.1%
Apr 2024	$3.81B	-29.2%
Jan 2024	$5.38B	+321.9%
Oct 2023	-$2.42B	-127.4%
Jul 2023	$8.84B	+398.6%
Apr 2023	-$2.96B	-124.2%
Jan 2023	$12.22B	+21.3%
Oct 2022	$10.07B	+15.6%
Jul 2022	$8.71B	+66.3%
Apr 2022	$5.24B	+298.6%
Jan 2022	$1.31B	-82.1%
Oct 2021	$7.34B	+206.7%
Jul 2021	-$6.88B	-259.3%
Apr 2021	$4.32B	-22.9%
Jan 2021	$5.60B	+223.0%
Oct 2020	-$4.56B	-383.0%
Jul 2020	$1.61B	-32.1%
Apr 2020	$2.37B	>+9,900.0%
Jan 2020	$22.79M	-99.2%
Oct 2019	$2.73B	+195.3%
Jul 2019	-$2.86B	-169.7%
Apr 2019	$4.11B	+17.7%
Jan 2019	$3.49B	-48.4%
Oct 2018	$6.76B	+4,494.7%
Jul 2018	-$153.83M	-109.2%
Apr 2018	$1.67B	+75.4%
Jan 2018	$951.39M	-69.3%
Oct 2017	$3.10B	+540.1%
Jul 2017	$484.61M	-71.2%
Apr 2017	$1.68B	+225.7%
Jan 2017	-$1.34B	-79.4%
Oct 2016	-$746.91M	+54.1%
Jul 2016	-$1.63B	-139.3%
Apr 2016	$4.14B	+43.7%
Jan 2016	$2.88B	+206.2%
Oct 2015	-$2.71B	-179.4%
Jul 2015	$3.42B	+450.6%
Apr 2015	-$974.56M	-115.3%
Jan 2015	$6.38B	-5.9%
Oct 2014	$6.79B	+175.7%
Jul 2014	$2.46B	-16.1%
Apr 2014	$2.94B	+1,806.7%
Jan 2014	-$172.04M	-112.0%
Oct 2013	$1.44B	+54.5%
Jul 2013	$930.98M	-67.5%
Apr 2013	$2.87B	+231.2%
Jan 2013	$865.81M	+647.3%
Oct 2012	-$158.18M	-111.2%
Jul 2012	$1.41B	-27.2%
Apr 2012	$1.94B	+103.8%
Jan 2012	$950.17M	+553.7%
Oct 2011	-$209.43M	-106.7%
Jul 2011	$3.12B	+1,470.7%
Apr 2011	$198.43M	+116.4%
Jan 2011	-$1.21B	-12.0%

Month	Value	Change
Oct 2010	-$1.08B	-118.4%
Jul 2010	$5.87B	+197.2%
Apr 2010	-$6.04B	-18.2%
Jan 2010	-$5.11B	-511.3%
Oct 2009	-$835.93M	-174.0%
Jul 2009	$1.13B	+292.2%
Apr 2009	-$587.71M	-111.5%
Jan 2009	$5.13B	+13.0%
Oct 2008	$4.54B	+2,646.7%
Jul 2008	-$178.30M	+93.8%
Apr 2008	-$2.87B	-222.9%
Jan 2008	$2.33B	+160.7%
Oct 2007	$895.18M	+118.5%
Jul 2007	-$4.84B	+16.8%
Apr 2007	-$5.82B	-128.7%
Jan 2007	-$2.54B	-13.7%
Oct 2006	-$2.24B	-289.6%
Jul 2006	$1.18B	-76.0%
Apr 2006	$4.91B	+247.0%
Jan 2006	-$3.34B	-85.1%
Oct 2005	-$1.81B	-196.4%
Jul 2005	$1.87B	+161.0%
Apr 2005	-$3.07B	-1.0%
Jan 2005	-$3.04B	-371.4%
Oct 2004	$1.12B	-77.4%
Jul 2004	$4.95B	+2,958.6%
Apr 2004	-$173.07M	+95.8%
Jan 2004	-$4.13B	>-9,900.0%
Oct 2003	$29.42M	+107.0%
Jul 2003	-$423.15M	-144.7%
Apr 2003	$947.37M	+115.0%
Jan 2003	-$6.33B	-333.5%
Oct 2002	$2.71B	+1,024.7%
Jul 2002	-$292.94M	+90.4%
Apr 2002	-$3.04B	-57.4%
Jan 2002	-$1.93B	-167.0%
Oct 2001	$2.88B	+24.8%
Jul 2001	$2.31B	+112.4%
Apr 2001	$1.09B	+78.2%
Jan 2001	$610.73M	+83.6%
Oct 2000	$332.64M	+48.3%
Jul 2000	$224.37M	+1,168.4%
Apr 2000	-$21.00M	+99.2%
Jan 2000	-$2.57B	-82.0%
Oct 1999	-$1.41B	-229.3%
Jul 1999	$1.09B	-4.6%
Apr 1999	$1.14B	-44.8%
Jan 1999	$2.07B	-30.1%
Oct 1998	$2.96B	+326.3%
Jul 1998	-$1.31B	+23.6%
Apr 1998	-$1.71B	-182.6%
Jan 1998	$2.08B	+278.7%
Oct 1997	-$1.16B	+34.3%
Jul 1997	-$1.77B	-212.4%
Apr 1997	$1.57B	+1,612.3%
Jan 1997	$91.79M	+104.7%
Oct 1996	-$1.95B	-22.2%
Jul 1996	-$1.60B	-324.9%
Apr 1996	$711.66M	+205.5%
Jan 1996	-$674.80M	-

FAQ

What is the current quarterly cash from operations of BMO?
As of today, BMO quarterly cash from operations is -$964.45M
What is BMO quarterly cash from operations most recent change?
BMO quarterly cash from operations was down -102.27% on January 31, 2026
What is 1-year change in BMO quarterly cash from operations?
BMO quarterly cash from operations is down -114.37% year-over-year
How far is BMO quarterly cash from operations from its all-time high?
BMO quarterly cash from operations is currently -102.27% below its historical high of $42.41B set on October 31, 2025
How does BMO quarterly cash from operations rank versus sector peers?
BMO quarterly cash from operations is higher than 1.79% of companies in Financial Services sector
When is BMO next earnings release?
The next earnings release for BMO is on May 27, 2026

TTM CFO

$20.72B$7.67B-27.02%

January 31, 2026

Summary

Current Value: As of today, BMO TTM cash from operations is $20.72B, down -27.02% on January 31, 2026
Historical Performance: BMO TTM cash from operations is up +90.49% year-over-year, down -42.82% over the past 3 years
All-Time High Comparison: BMO TTM cash from operations is currently -42.82% below its historical high of $36.24B set on January 31, 2023
3-Year Low Comparison: BMO TTM cash from operations is +279.96% above its 3-year low of -$11.52B reached on July 31, 2025
Sector Comparison: BMO TTM cash from operations is higher than 97.98% of companies in Financial Services sector

Performance

BMO Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Jan 31, 26	$20.72B	-27.0%	+90.5%	-42.8%	+312.2%
	Oct 31, 25	$28.13B	–	+105.0%	+10.0%	+7255.4%
	Jan 31, 26	-$964.45M	-102.3%	-114.4%	-107.9%	-117.2%
Price	Mar 11, 26	$142.04	+7.9%	+46.6%	+60.9%	+60.8%
	Jan 31, 26	-$24.06B	+13.3%	+33.1%	+39.6%	+55.4%
	Jan 31, 26	-$683.80M	-175.9%	-102.9%	-101.6%	-101.0%
	Jan 31, 26	$19.47B	-28.3%	+99.7%	-44.5%	+355.6%
TTM CAPEX	Jan 31, 26	$1.25B	+0.4%	+10.8%	+6.1%	+65.9%
TTM Net Income	Jan 31, 26	$6.52B	+4.6%	+10.0%	-21.2%	+56.6%

TTM Cash From Operations Highs

BMO TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$28.40B	Oct 31, 25	-27.0%
3Y	$36.24B	N/A	-42.8%
5Y	$36.24B	Jan 31, 23	-42.8%
All	$36.24B	Jan 31, 23	-42.8%

TTM Cash From Operations Lows

BMO TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$11.52B	Jul 31, 25	+280.0%
3Y	-$11.52B	Jul 31, 25	+280.0%
5Y	-$11.52B	Jul 31, 25	+280.0%
All	-$15.44B	Jul 31, 07	+234.2%

TTM Cash From Operations History

Month	Value	Change
Jan 2026	$20.72B	-27.0%
Oct 2025	$28.40B	+346.6%
Jul 2025	-$11.52B	-151.1%
Apr 2025	$22.51B	+106.9%
Jan 2025	$10.88B	+13.9%
Oct 2024	$9.55B	+106.3%
Jul 2024	$4.63B	-70.3%
Apr 2024	$15.61B	+76.7%
Jan 2024	$8.84B	-43.6%
Oct 2023	$15.67B	-44.4%
Jul 2023	$28.17B	+0.5%
Apr 2023	$28.04B	-22.6%
Jan 2023	$36.24B	+43.0%
Oct 2022	$25.34B	+12.1%
Jul 2022	$22.61B	+222.2%
Apr 2022	$7.02B	+15.1%
Jan 2022	$6.10B	-41.3%
Oct 2021	$10.39B	+785.2%
Jul 2021	-$1.52B	-121.7%
Apr 2021	$6.97B	+38.7%
Jan 2021	$5.03B	+1,009.1%
Oct 2020	-$553.10M	-108.2%
Jul 2020	$6.73B	+198.0%
Apr 2020	$2.26B	-43.4%
Jan 2020	$3.99B	-46.5%
Oct 2019	$7.46B	-35.1%
Jul 2019	$11.49B	-19.1%
Apr 2019	$14.20B	+20.7%
Jan 2019	$11.76B	+27.5%
Oct 2018	$9.23B	+65.7%
Jul 2018	$5.57B	-10.3%
Apr 2018	$6.21B	-0.3%
Jan 2018	$6.22B	+58.3%
Oct 2017	$3.93B	+4,705.4%
Jul 2017	$81.80M	+104.0%
Apr 2017	-$2.03B	-574.8%
Jan 2017	$427.36M	-90.8%
Oct 2016	$4.65B	+73.3%
Jul 2016	$2.68B	-65.3%
Apr 2016	$7.73B	+195.9%
Jan 2016	$2.61B	-57.3%
Oct 2015	$6.11B	-60.8%
Jul 2015	$15.61B	+6.5%
Apr 2015	$14.66B	-21.1%
Jan 2015	$18.57B	+54.6%
Oct 2014	$12.01B	+80.3%
Jul 2014	$6.66B	+29.8%
Apr 2014	$5.13B	+1.3%
Jan 2014	$5.06B	-17.0%
Oct 2013	$6.10B	+35.4%
Jul 2013	$4.51B	-9.6%
Apr 2013	$4.99B	+23.0%
Jan 2013	$4.05B	-2.0%
Oct 2012	$4.14B	+1.3%
Jul 2012	$4.09B	-29.4%
Apr 2012	$5.79B	+42.9%
Jan 2012	$4.06B	+114.2%
Oct 2011	$1.89B	+85.5%
Jul 2011	$1.02B	-73.0%
Apr 2011	$3.77B	+253.1%
Jan 2011	-$2.47B	+61.3%

Month	Value	Change
Oct 2010	-$6.36B	-4.0%
Jul 2010	-$6.12B	+43.7%
Apr 2010	-$10.86B	-100.9%
Jan 2010	-$5.40B	-211.7%
Oct 2009	$4.84B	-52.6%
Jul 2009	$10.21B	+14.7%
Apr 2009	$8.91B	+34.4%
Jan 2009	$6.63B	+73.1%
Oct 2008	$3.83B	+2,005.7%
Jul 2008	$181.76M	+104.1%
Apr 2008	-$4.48B	+39.7%
Jan 2008	-$7.43B	+39.6%
Oct 2007	-$12.31B	+20.3%
Jul 2007	-$15.44B	-63.9%
Apr 2007	-$9.42B	-818.4%
Jan 2007	$1.31B	+156.0%
Oct 2006	$512.11M	-45.7%
Jul 2006	$943.62M	-42.3%
Apr 2006	$1.64B	+125.8%
Jan 2006	-$6.34B	-5.0%
Oct 2005	-$6.04B	-93.9%
Jul 2005	-$3.12B	-7,470.8%
Apr 2005	-$41.16M	-101.4%
Jan 2005	$2.86B	+61.5%
Oct 2004	$1.77B	+160.9%
Jul 2004	$677.73M	+114.4%
Apr 2004	-$4.69B	-31.4%
Jan 2004	-$3.57B	+38.1%
Oct 2003	-$5.77B	-86.6%
Jul 2003	-$3.09B	-4.4%
Apr 2003	-$2.96B	+57.4%
Jan 2003	-$6.95B	-171.5%
Oct 2002	-$2.56B	-7.4%
Jul 2002	-$2.38B	-1,186.5%
Apr 2002	$219.51M	-95.0%
Jan 2002	$4.35B	-36.9%
Oct 2001	$6.90B	+58.8%
Jul 2001	$4.34B	+92.5%
Apr 2001	$2.26B	+96.7%
Jan 2001	$1.15B	+156.5%
Oct 2000	-$2.03B	+46.2%
Jul 2000	-$3.77B	-29.8%
Apr 2000	-$2.91B	-66.9%
Jan 2000	-$1.74B	-160.2%
Oct 1999	$2.90B	-60.2%
Jul 1999	$7.27B	+49.3%
Apr 1999	$4.87B	+142.0%
Jan 1999	$2.01B	-0.2%
Oct 1998	$2.02B	+195.6%
Jul 1998	-$2.11B	+17.8%
Apr 1998	-$2.57B	-457.0%
Jan 1998	$718.92M	+156.8%
Oct 1997	-$1.26B	+38.6%
Jul 1997	-$2.06B	-8.8%
Apr 1997	-$1.89B	+31.3%
Jan 1997	-$2.75B	+21.8%
Oct 1996	-$3.52B	-125.0%
Jul 1996	-$1.56B	-4,341.4%
Apr 1996	$36.86M	+105.5%
Jan 1996	-$674.80M	-

FAQ

What is the current TTM cash from operations of BMO?
As of today, BMO TTM cash from operations is $20.72B
What is BMO TTM cash from operations most recent change?
BMO TTM cash from operations was down -27.02% on January 31, 2026
What is 1-year change in BMO TTM cash from operations?
BMO TTM cash from operations is up +90.49% year-over-year
How far is BMO TTM cash from operations from its all-time high?
BMO TTM cash from operations is currently -42.82% below its historical high of $36.24B set on January 31, 2023
How does BMO TTM cash from operations rank versus sector peers?
BMO TTM cash from operations is higher than 97.98% of companies in Financial Services sector
When is BMO next earnings release?
The next earnings release for BMO is on May 27, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

BMO Official Website www.bmo.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927971/000092797126000059/0000927971-26-000059-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