Bank of Montreal company logo
Bank of Montreal logo

Bank of Montreal (BMO) Free Cash Flow

Annual FCF

$32.59B$19.96B+157.96%

Summary

Current Value
As of today, BMO annual free cash flow is $32.59B, up +157.96% on
Historical Performance
BMO annual free cash flow is up +33.38% over the past 3 years, up +2909.95% 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 +742.31% above its 3-year low of $3.87B reached on
Sector Comparison
BMO annual free cash flow is higher than 99.31% of companies in Financial Services sector

Free Cash Flow Chart

SUGGESTED SERIES

Performance

BMO Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$32.59B+158.0%+33.4%+2909.9%+578.8%
Quarterly Free Cash Flow$24.33B+60.7%+846.6%+486.0%+10000.0%
TTM Free Cash Flow$34.41B+61.5%+28.3%+448.2%+955.8%
Price$180.82+60.6%+102.8%+79.6%+207.5%
Annual Cash From Operations$33.83B+145.4%+32.4%+8705.9%+633.2%
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$32.59Bat high
5Y$32.59Bat high
All$32.59Bat high

Free Cash Flow Lows

BMO Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$3.87B+742.3%
5Y-$1.16BN/A+2909.9%
All-$13.06B+349.5%

Free Cash Flow History

YearValueChange
$32.59B+158.0%
$12.63B+226.5%
$3.87B-84.2%
$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 $32.59B
What is 1-year change in BMO annual free cash flow?
BMO annual free cash flow is up +157.96% year-over-year
What is 3-year change in BMO annual free cash flow?
BMO annual free cash flow is up +33.38% 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 99.31% 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 = CFOCAPEX

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