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Bank of Montreal (BMO) Cash from operations

annual CFO:

$21.33B+$14.22B(+200.11%)
October 31, 2024

Summary

  • As of today (May 29, 2025), BMO annual cash flow from operations is $21.33 billion, with the most recent change of +$14.22 billion (+200.11%) on October 31, 2024.
  • During the last 3 years, BMO annual CFO has fallen by -$13.68 billion (-39.08%).
  • BMO annual CFO is now -43.59% below its all-time high of $37.81 billion, reached on October 31, 2020.

Performance

BMO Cash from operations Chart

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quarterly CFO:

$3.42B-$157.35M(-4.40%)
January 31, 2025

Summary

  • As of today (May 29, 2025), BMO quarterly cash flow from operations is $3.42 billion, with the most recent change of -$157.35 million (-4.40%) on January 31, 2025.
  • Over the past year, BMO quarterly CFO has dropped by -$8.42 billion (-71.14%).
  • BMO quarterly CFO is now -85.76% below its all-time high of $23.98 billion, reached on April 30, 2020.

Performance

BMO quarterly CFO Chart

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TTM CFO:

$12.91B-$8.42B(-39.46%)
January 31, 2025

Summary

  • As of today (May 29, 2025), BMO TTM cash flow from operations is $12.91 billion, with the most recent change of -$8.42 billion (-39.46%) on January 31, 2025.
  • Over the past year, BMO TTM CFO has increased by +$8.67 billion (+204.56%).
  • BMO TTM CFO is now -79.62% below its all-time high of $63.38 billion, reached on July 31, 2020.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+200.1%-71.1%+204.6%
3 y3 years-39.1%+118.4%+1147.7%
5 y5 years-3.3%-58.4%-75.6%

BMO Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-39.1%+454.0%-76.8%+118.8%-65.2%+249.4%
5 y5-year-43.6%+454.0%-85.8%+118.4%-79.6%+249.4%
alltimeall time-43.6%+208.6%-85.8%+118.4%-79.6%+165.7%

BMO Cash from operations History

DateAnnualQuarterlyTTM
Jan 2025
-
$3.42B(-4.4%)
$12.91B(-39.5%)
Oct 2024
$21.33B(+200.1%)
$3.57B(+168.5%)
$21.33B(+4.8%)
Jul 2024
-
$1.33B(-71.0%)
$20.35B(-24.5%)
Apr 2024
-
$4.59B(-61.2%)
$26.96B(+535.9%)
Jan 2024
-
$11.83B(+356.6%)
$4.24B(-40.3%)
Oct 2023
$7.11B(+84.6%)
$2.59B(-67.4%)
$7.11B(-61.3%)
Jul 2023
-
$7.94B(-143.8%)
$18.38B(+103.1%)
Apr 2023
-
-$18.13B(-223.3%)
$9.05B(-75.6%)
Jan 2023
-
$14.70B(+6.0%)
$37.10B(+863.7%)
Oct 2022
$3.85B(-89.0%)
$13.87B(-1097.6%)
$3.85B(-262.9%)
Jul 2022
-
-$1.39B(-114.0%)
-$2.36B(-72.7%)
Apr 2022
-
$9.93B(-153.5%)
-$8.64B(-935.3%)
Jan 2022
-
-$18.55B(-342.4%)
$1.03B(-97.0%)
Oct 2021
$35.01B(-7.4%)
$7.65B(-199.8%)
$35.01B(+126.6%)
Jul 2021
-
-$7.67B(-139.1%)
$15.45B(-62.0%)
Apr 2021
-
$19.61B(+27.1%)
$40.64B(-9.7%)
Jan 2021
-
$15.42B(-229.5%)
$45.02B(+19.1%)
Oct 2020
$37.81B(+71.5%)
-$11.91B(-168.0%)
$37.81B(-40.3%)
Jul 2020
-
$17.52B(-27.0%)
$63.38B(+19.8%)
Apr 2020
-
$23.98B(+191.9%)
$52.89B(+107.6%)
Jan 2020
-
$8.22B(-39.8%)
$25.48B(+15.6%)
Oct 2019
$22.05B(+58.4%)
$13.65B(+94.0%)
$22.05B(+88.9%)
Jul 2019
-
$7.04B(-305.3%)
$11.67B(+22.6%)
Apr 2019
-
-$3.43B(-171.6%)
$9.52B(-22.0%)
Jan 2019
-
$4.79B(+46.1%)
$12.21B(-12.3%)
Oct 2018
$13.92B(+526.1%)
$3.27B(-33.0%)
$13.92B(+86.2%)
Jul 2018
-
$4.89B(-760.5%)
$7.48B(+205.5%)
Apr 2018
-
-$739.70M(-111.4%)
$2.45B(-11.3%)
Jan 2018
-
$6.50B(-305.0%)
$2.76B(+24.0%)
Oct 2017
$2.22B(-208.1%)
-$3.17B(+2111.1%)
$2.22B(-196.1%)
Jul 2017
-
-$143.39M(-66.6%)
-$2.31B(+68.2%)
Apr 2017
-
-$429.02M(-107.2%)
-$1.38B(-53.5%)
Jan 2017
-
$5.97B(-177.4%)
-$2.96B(+43.7%)
Oct 2016
-$2.06B(-213.5%)
-$7.71B(-1069.8%)
-$2.06B(-57.6%)
Jul 2016
-
$794.81M(-139.6%)
-$4.86B(+139.3%)
Apr 2016
-
-$2.01B(-129.3%)
-$2.03B(-884.4%)
Jan 2016
-
$6.87B(-165.3%)
$258.77M(-85.7%)
Oct 2015
$1.81B(-167.5%)
-$10.51B(-390.1%)
$1.81B(+154.6%)
Jul 2015
-
$3.62B(+1197.1%)
$712.17M(-130.0%)
Apr 2015
-
$279.23M(-96.7%)
-$2.37B(-19.3%)
Jan 2015
-
$8.42B(-172.5%)
-$2.94B(+9.4%)
Oct 2014
-$2.69B(-123.9%)
-$11.61B(-2261.1%)
-$2.69B(-160.9%)
Jul 2014
-
$537.14M(-286.3%)
$4.41B(-32.9%)
Apr 2014
-
-$288.29M(-103.3%)
$6.58B(-28.1%)
Jan 2014
-
$8.67B(-292.4%)
$9.15B(-18.5%)
Oct 2013
$11.23B(+9.9%)
-$4.51B(-266.8%)
$11.23B(+446.2%)
Jul 2013
-
$2.70B(+18.3%)
$2.06B(-14.5%)
Apr 2013
-
$2.29B(-78.7%)
$2.40B(-193.2%)
Jan 2013
-
$10.75B(-178.6%)
-$2.58B(-125.3%)
Oct 2012
$10.21B(+523.6%)
-$13.68B(-548.2%)
$10.21B(-0.6%)
Jul 2012
-
$3.05B(-213.1%)
$10.27B(-45.3%)
Apr 2012
-
-$2.70B(-111.5%)
$18.80B(-22.2%)
Jan 2012
-
$23.54B(-272.8%)
$24.17B(+1376.1%)
Oct 2011
$1.64B(-125.8%)
-$13.62B(-217.7%)
$1.64B(-88.4%)
Jul 2011
-
$11.58B(+332.0%)
$14.17B(+64.4%)
Apr 2011
-
$2.68B(+167.4%)
$8.62B(-3798.9%)
Jan 2011
-
$1.00B(-192.2%)
-$232.96M(-96.3%)
Oct 2010
-$6.34B
-$1.09B(-118.0%)
-$6.34B(+1958.1%)
Jul 2010
-
$6.02B(-197.6%)
-$307.90M(-93.5%)
DateAnnualQuarterlyTTM
Apr 2010
-
-$6.17B(+20.9%)
-$4.73B(-732.2%)
Jan 2010
-
-$5.10B(-203.2%)
$747.94M(-93.2%)
Oct 2009
$10.98B(+165.0%)
$4.94B(+208.6%)
$10.98B(+0.5%)
Jul 2009
-
$1.60B(-330.7%)
$10.92B(+53.5%)
Apr 2009
-
-$694.20M(-113.5%)
$7.12B(+17.1%)
Jan 2009
-
$5.13B(+5.1%)
$6.08B(+46.7%)
Oct 2008
$4.14B(-121.1%)
$4.88B(-321.6%)
$4.14B(-163.7%)
Jul 2008
-
-$2.20B(+27.1%)
-$6.51B(-33.8%)
Apr 2008
-
-$1.73B(-154.2%)
-$9.83B(-29.3%)
Jan 2008
-
$3.20B(-155.5%)
-$13.90B(-29.3%)
Oct 2007
-$19.65B(+2275.0%)
-$5.77B(+4.3%)
-$19.65B(+12.3%)
Jul 2007
-
-$5.53B(-4.8%)
-$17.50B(+62.8%)
Apr 2007
-
-$5.80B(+127.6%)
-$10.75B(>+9900.0%)
Jan 2007
-
-$2.55B(-29.6%)
-$32.02M(-96.1%)
Oct 2006
-$827.35M(-86.1%)
-$3.62B(-395.8%)
-$827.35M(-180.3%)
Jul 2006
-
$1.22B(-75.1%)
$1.03B(-38.6%)
Apr 2006
-
$4.92B(-247.0%)
$1.68B(-126.8%)
Jan 2006
-
-$3.34B(+89.6%)
-$6.26B(+5.1%)
Oct 2005
-$5.96B(-1327.4%)
-$1.76B(-194.3%)
-$5.96B(+36.7%)
Jul 2005
-
$1.87B(-161.9%)
-$4.36B(+241.3%)
Apr 2005
-
-$3.03B(-0.5%)
-$1.28B(-187.1%)
Jan 2005
-
-$3.04B(+1766.0%)
$1.47B(+202.1%)
Oct 2004
$485.55M(-107.5%)
-$162.98M(-103.3%)
$485.55M(-38.0%)
Jul 2004
-
$4.95B(-1856.0%)
$783.04M(-115.5%)
Apr 2004
-
-$282.07M(-93.0%)
-$5.06B(+22.1%)
Jan 2004
-
-$4.02B(-3090.6%)
-$4.14B(-35.7%)
Oct 2003
-$6.44B(+147.5%)
$134.51M(-115.2%)
-$6.44B(+71.6%)
Jul 2003
-
-$885.28M(-239.9%)
-$3.76B(+13.3%)
Apr 2003
-
$632.67M(-110.0%)
-$3.32B(-52.6%)
Jan 2003
-
-$6.33B(-324.1%)
-$7.00B(+168.7%)
Oct 2002
-$2.60B(-137.6%)
$2.82B(-734.3%)
-$2.60B(+3.1%)
Jul 2002
-
-$444.90M(-85.4%)
-$2.53B(-1121.0%)
Apr 2002
-
-$3.05B(+57.6%)
$247.34M(-94.3%)
Jan 2002
-
-$1.93B(-166.7%)
$4.38B(-36.8%)
Oct 2001
$6.92B(-440.8%)
$2.90B(+24.6%)
$6.92B(+59.0%)
Jul 2001
-
$2.33B(+115.5%)
$4.35B(+93.6%)
Apr 2001
-
$1.08B(+76.9%)
$2.25B(+96.0%)
Jan 2001
-
$610.66M(+83.6%)
$1.15B(-156.5%)
Oct 2000
-$2.03B(-170.1%)
$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(+43.6%)
-$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
$2.02B(-259.4%)
$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(-64.0%)
-$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(+600.0%)
-$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
-$502.63M(-640.8%)
-
-
Oct 1994
$92.94M
-
-

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 $21.33B

What is the all time high annual CFO for Bank of Montreal?

Bank of Montreal all-time high annual cash flow from operations is $37.81B

What is Bank of Montreal annual CFO year-on-year change?

Over the past year, BMO annual cash flow from operations has changed by +$14.22B (+200.11%)

What is Bank of Montreal quarterly cash flow from operations?

The current quarterly CFO of BMO is $3.42B

What is the all time high quarterly CFO for Bank of Montreal?

Bank of Montreal all-time high quarterly cash flow from operations is $23.98B

What is Bank of Montreal quarterly CFO year-on-year change?

Over the past year, BMO quarterly cash flow from operations has changed by -$8.42B (-71.14%)

What is Bank of Montreal TTM cash flow from operations?

The current TTM CFO of BMO is $12.91B

What is the all time high TTM CFO for Bank of Montreal?

Bank of Montreal all-time high TTM cash flow from operations is $63.38B

What is Bank of Montreal TTM CFO year-on-year change?

Over the past year, BMO TTM cash flow from operations has changed by +$8.67B (+204.56%)
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