Bank of Montreal company logo
Bank of Montreal logo

Bank of Montreal (BMO) Free Cash Flow

Annual FCF

$26.89B$14.32B+113.87%

Summary

Current Value
As of today, BMO annual free cash flow is $26.89B, up +113.87% on
Historical Performance
BMO annual free cash flow is up +10.05% over the past 3 years, and up +2418.36% over the past 5 years
All-Time High Comparison
BMO annual free cash flow is currently at its all-time high
3-Year Low Comparison
BMO annual free cash flow is +113.87% above its 3-year low of $12.57B reached on
Sector Comparison
BMO annual free cash flow is higher than 99.45% of companies in Financial Services sector

Free Cash Flow Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

BMO Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$26.89B+113.9%+10.1%+2418.4%+495.0%
Quarterly Free Cash Flow$42.06B+1829.3%+333.3%+983.4%+3458.8%
TTM Free Cash Flow$27.14B+223.2%+12.0%+2155.8%+504.4%
Price$136.39+37.5%+39.2%+72.5%+126.5%
Annual Cash From Operations$28.12B+105.0%+10.0%+7255.3%+543.3%
Annual CAPEX$1.23B+7.5%+9.8%+61.0%+166.4%
Annual Dividends Paid$3.59B+27.4%+78.3%+95.3%+217.3%
Annual Net Income$6.23B+15.8%-40.7%+64.5%+124.2%
Annual Revenue$55.61B-4.0%+61.8%+118.6%+272.6%

Free Cash Flow Highs

BMO Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$26.89Bat high
5Y$26.89Bat high
All$26.89Bat high

Free Cash Flow Lows

BMO Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$12.57B+113.9%
5Y-$1.16BN/A+2418.4%
All-$13.06B+305.9%

Free Cash Flow History

YearValueChange
$26.89B+113.9%
$12.57B-13.4%
$14.53B-40.6%
$24.44B+147.1%
$9.89B+952.7%
-$1.16B-117.6%
$6.60B-23.7%
$8.65B+174.4%
$3.15B-27.3%
$4.34B-15.6%
$5.14B-55.2%
$11.45B+108.8%
$5.48B+57.6%
$3.48B+173.3%
$1.27B+118.7%
-$6.81B-164.1%
$10.62B+187.4%
$3.70B+128.3%
YearValueChange
-$13.06B>-9,900.0%
$28.98M+100.5%
-$6.25B-519.0%
$1.49B+123.3%
-$6.41B-125.1%
-$2.85B-142.8%
$6.66B+596.9%
$955.21M-64.3%
$2.67B+64.8%
$1.62B+197.9%
-$1.66B+59.7%
-$4.11B-448.6%
-$749.87M-375.6%
-$157.68M-113.9%
$1.13B+100.6%
$565.56M+19.9%
$471.89M+11.1%
$424.88M-

FAQ

  • What is the current annual free cash flow of BMO?

    As of today, BMO annual free cash flow is $26.89B

  • What is 1-year change in BMO annual free cash flow?

    BMO annual free cash flow is up +113.87% year-over-year

  • What is 3-year change in BMO annual free cash flow?

    BMO annual free cash flow is up +10.05% over the past 3 years

  • How far is BMO annual free cash flow from its all-time high?

    BMO annual free cash flow is currently at its all-time high

  • How does BMO annual free cash flow rank versus sector peers?

    BMO annual free cash flow is higher than 99.45% 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

Free Cash Flow Formula

FCF = CAPEX

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