Annual CFO:
$13.72B-$2.05B(-12.98%)Summary
- As of today, BMO annual cash 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 cash from operations has risen by +$3.05 billion (+28.58%).
- BMO annual cash from operations 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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Range
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Quarterly CFO:
-$36.18B-$51.63B(-334.23%)Summary
- As of today, BMO quarterly cash 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 cash from operations has dropped by -$34.04 billion (-1592.32%).
- BMO quarterly cash from operations is now -334.23% below its all-time high of $15.45 billion, reached on April 30, 2025.
Performance
BMO Quarterly Cash From Operations Chart
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TTM CFO:
-$11.53B-$34.04B(-151.21%)Summary
- As of today, BMO TTM cash 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 cash from operations has dropped by -$16.15 billion (-349.79%).
- BMO TTM cash from operations is now -131.81% below its all-time high of $36.25 billion, reached on January 31, 2023.
Performance
BMO TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -13.0% | -1592.3% | -349.8% |
| 3Y3 Years | +28.6% | -515.2% | -151.0% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -46.3% | +28.6% | -334.2% | at low | -131.8% | at low |
| 5Y | 5-Year | -46.3% | +3591.0% | -334.2% | at low | -131.8% | at low |
| All-Time | 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 from operations?
- What is the all-time high annual cash from operations for Bank of Montreal?
- What is Bank of Montreal annual cash from operations year-on-year change?
- What is Bank of Montreal quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Bank of Montreal?
- What is Bank of Montreal quarterly cash from operations year-on-year change?
- What is Bank of Montreal TTM cash from operations?
- What is the all-time high TTM cash from operations for Bank of Montreal?
- What is Bank of Montreal TTM cash from operations year-on-year change?
What is Bank of Montreal annual cash from operations?
The current annual cash from operations of BMO is $13.72B
What is the all-time high annual cash from operations for Bank of Montreal?
Bank of Montreal all-time high annual cash from operations is $25.56B
What is Bank of Montreal annual cash from operations year-on-year change?
Over the past year, BMO annual cash from operations has changed by -$2.05B (-12.98%)
What is Bank of Montreal quarterly cash from operations?
The current quarterly cash from operations of BMO is -$36.18B
What is the all-time high quarterly cash from operations for Bank of Montreal?
Bank of Montreal all-time high quarterly cash from operations is $15.45B
What is Bank of Montreal quarterly cash from operations year-on-year change?
Over the past year, BMO quarterly cash from operations has changed by -$34.04B (-1592.32%)
What is Bank of Montreal TTM cash from operations?
The current TTM cash from operations of BMO is -$11.53B
What is the all-time high TTM cash from operations for Bank of Montreal?
Bank of Montreal all-time high TTM cash from operations is $36.25B
What is Bank of Montreal TTM cash from operations year-on-year change?
Over the past year, BMO TTM cash from operations has changed by -$16.15B (-349.79%)