Bank of Montreal company logo
Bank of Montreal logo

Bank of Montreal (BMO) CFO

Annual CFO

$33.83B$20.04B+145.42%

Summary

Current Value
As of today, BMO annual cash from operations is $33.83B, up +145.42% on
Historical Performance
BMO annual cash from operations is up +32.35% over the past 3 years, up +8705.86% 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 +561.62% above its 3-year low of $5.11B reached on
Sector Comparison
BMO annual cash from operations is higher than 98.99% of companies in Financial Services sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

BMO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$33.83B+145.4%+32.4%+8705.9%+633.2%
Quarterly Cash From Operations$24.68B+59.8%+933.2%+471.5%+10000.0%
TTM Cash From Operations$35.71B+58.6%+27.3%+411.9%+846.2%
Price$180.82+60.6%+102.8%+79.6%+207.5%
Annual Cash From Investing-$33.18B+47.8%+58.7%+36.0%-389.9%
Annual Cash From Financing$899.74M-97.8%-98.1%-98.5%-95.7%
Annual Free Cash Flow$32.59B+158.0%+33.4%+2909.9%+578.8%
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$33.83Bat high
5Y$33.83Bat high
All$33.83Bat high

Cash From Operations Lows

BMO Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$5.11B+561.6%
5Y-$393.07MN/A+8705.9%
All-$12.68B+366.8%

Cash From Operations History

YearValueChange
$33.83B+145.4%
$13.78B+169.6%
$5.11B-80.0%
$25.56B+139.5%
$10.67B+2,815.0%
-$393.07M-105.3%
$7.45B-20.2%
$9.34B+148.6%
$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-439.5%
$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 $33.83B
What is 1-year change in BMO annual cash from operations?
BMO annual cash from operations is up +145.42% year-over-year
What is 3-year change in BMO annual cash from operations?
BMO annual cash from operations is up +32.35% 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 98.99% 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 Working Capital

Data Sources & References

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