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Bank of Montreal (BMO) Free cash flow

annual FCF:

$12.57B-$1.95B(-13.45%)
October 31, 2024

Summary

  • As of today (September 1, 2025), BMO annual free cash flow is $12.57 billion, with the most recent change of -$1.95 billion (-13.45%) on October 31, 2024.
  • During the last 3 years, BMO annual FCF has risen by +$2.68 billion (+27.13%).
  • BMO annual FCF is now -48.55% below its all-time high of $24.44 billion, reached on October 31, 2022.

Performance

BMO Free cash flow Chart

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quarterly FCF:

-$36.50B-$51.63B(-341.09%)
July 1, 2025

Summary

  • As of today (September 1, 2025), BMO quarterly free cash flow is -$36.50 billion, with the most recent change of -$51.63 billion (-341.09%) on July 1, 2025.
  • Over the past year, BMO quarterly FCF has dropped by -$34.06 billion (-1396.02%).
  • BMO quarterly FCF is now -341.09% below its all-time high of $15.14 billion, reached on April 30, 2025.

Performance

BMO quarterly FCF Chart

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TTM FCF:

-$12.74B-$34.06B(-159.78%)
July 1, 2025

Summary

  • As of today (September 1, 2025), BMO TTM free cash flow is -$12.74 billion, with the most recent change of -$34.06 billion (-159.78%) on July 1, 2025.
  • Over the past year, BMO TTM FCF has dropped by -$16.14 billion (-474.51%).
  • BMO TTM FCF is now -136.34% below its all-time high of $35.07 billion, reached on January 31, 2023.

Performance

BMO TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

BMO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-13.4%-1396.0%-474.5%
3 y3 years+27.1%-532.8%-158.9%
5 y5 years+90.5%-2591.8%-316.3%

BMO Free cash flow 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-48.5%+27.1%-341.1%at low-136.3%at low
5 y5-year-48.5%+1184.0%-341.1%at low-136.3%at low
alltimeall time-48.5%+196.3%-341.1%at low-136.3%+19.6%

BMO Free cash flow History

DateAnnualQuarterlyTTM
Jul 2025
-
-$36.50B(-341.1%)
-$12.74B(-159.8%)
Apr 2025
-
$15.14B(+135.2%)
$21.31B(+118.8%)
Jan 2025
-
$6.44B(+195.2%)
$9.74B(+16.0%)
Oct 2024
$12.57B(-13.4%)
$2.18B(-189.4%)
$8.40B(+146.8%)
Jul 2024
-
-$2.44B(-168.4%)
$3.40B(-76.4%)
Apr 2024
-
$3.57B(-29.9%)
$14.40B(+90.2%)
Jan 2024
-
$5.09B(-280.9%)
$7.57B(-47.5%)
Oct 2023
$14.53B(-40.6%)
-$2.81B(-132.9%)
$14.43B(-46.5%)
Jul 2023
-
$8.56B(-362.3%)
$26.95B(+0.5%)
Apr 2023
-
-$3.26B(-127.3%)
$26.82B(-23.5%)
Jan 2023
-
$11.95B(+23.1%)
$35.07B(+44.8%)
Oct 2022
$24.44B(+147.1%)
$9.71B(+15.1%)
$24.22B(+12.0%)
Jul 2022
-
$8.43B(+69.3%)
$21.62B(+253.7%)
Apr 2022
-
$4.98B(+351.9%)
$6.11B(+15.7%)
Jan 2022
-
$1.10B(-84.5%)
$5.28B(-45.0%)
Oct 2021
$9.89B(-952.7%)
$7.11B(-200.4%)
$9.60B(-524.3%)
Jul 2021
-
-$7.08B(-270.5%)
-$2.26B(-136.1%)
Apr 2021
-
$4.15B(-23.5%)
$6.28B(+46.9%)
Jan 2021
-
$5.42B(-213.9%)
$4.27B(-423.8%)
Oct 2020
-$1.16B(-117.6%)
-$4.76B(-425.1%)
-$1.32B(-122.4%)
Jul 2020
-
$1.46B(-31.8%)
$5.89B(+332.6%)
Apr 2020
-
$2.15B(-1356.2%)
$1.36B(-56.5%)
Jan 2020
-
-$170.91M(-107.0%)
$3.13B(-52.7%)
Oct 2019
$6.60B(-23.7%)
$2.45B(-180.0%)
$6.61B(-38.1%)
Jul 2019
-
-$3.06B(-178.3%)
$10.69B(-20.6%)
Apr 2019
-
$3.91B(+18.2%)
$13.46B(+21.7%)
Jan 2019
-
$3.31B(-49.3%)
$11.06B(+29.4%)
Oct 2018
$8.65B(+174.4%)
$6.53B(-2310.3%)
$8.55B(+75.3%)
Jul 2018
-
-$295.30M(-119.5%)
$4.88B(-11.4%)
Apr 2018
-
$1.52B(+90.7%)
$5.50B(-0.7%)
Jan 2018
-
$795.95M(-72.1%)
$5.54B(+68.1%)
Oct 2017
$3.15B(-27.3%)
$2.86B(+761.3%)
$3.30B(-1024.5%)
Jul 2017
-
$331.63M(-78.7%)
-$356.75M(-85.5%)
Apr 2017
-
$1.56B(-207.6%)
-$2.46B(+9409.8%)
Jan 2017
-
-$1.45B(+81.4%)
-$25.84M(-100.6%)
Oct 2016
$4.34B(-15.6%)
-$798.79M(-54.9%)
$4.18B(+97.2%)
Jul 2016
-
-$1.77B(-144.3%)
$2.12B(-70.7%)
Apr 2016
-
$3.99B(+44.6%)
$7.25B(+237.3%)
Jan 2016
-
$2.76B(-196.5%)
$2.15B(-62.3%)
Oct 2015
$5.14B(-55.2%)
-$2.86B(-185.2%)
$5.70B(-62.3%)
Jul 2015
-
$3.36B(-403.0%)
$15.11B(+8.0%)
Apr 2015
-
-$1.11B(-117.6%)
$13.99B(-22.1%)
Jan 2015
-
$6.31B(-3.7%)
$17.96B(+58.4%)
Oct 2014
$11.45B(+108.8%)
$6.55B(+192.8%)
$11.34B(+88.3%)
Jul 2014
-
$2.24B(-21.7%)
$6.02B(+30.9%)
Apr 2014
-
$2.86B(-1023.6%)
$4.60B(+2.1%)
Jan 2014
-
-$309.48M(-125.1%)
$4.51B(-17.7%)
Oct 2013
$5.48B(+57.6%)
$1.23B(+51.4%)
$5.48B(+40.1%)
Jul 2013
-
$815.58M(-70.5%)
$3.91B(-9.3%)
Apr 2013
-
$2.77B(+317.5%)
$4.31B(+31.0%)
Jan 2013
-
$662.44M(-298.0%)
$3.29B(-5.0%)
Oct 2012
$3.48B(+173.3%)
-$334.62M(-127.5%)
$3.46B(+1.9%)
Jul 2012
-
$1.22B(-30.4%)
$3.40B(-33.2%)
Apr 2012
-
$1.75B(+109.3%)
$5.08B(+49.5%)
Jan 2012
-
$834.58M(-309.5%)
$3.40B(+170.9%)
Oct 2011
$1.27B(-118.7%)
-$398.42M(-113.7%)
$1.26B(+212.6%)
Jul 2011
-
$2.90B(+4469.5%)
$401.68M(-87.7%)
Apr 2011
-
$63.51M(-104.8%)
$3.26B(-213.9%)
Jan 2011
-
-$1.31B(+4.7%)
-$2.86B(-57.4%)
Oct 2010
-$6.81B
-$1.25B(-121.7%)
-$6.71B(+10.4%)
Jul 2010
-
$5.76B(-195.1%)
-$6.08B(-43.8%)
Apr 2010
-
-$6.06B(+17.3%)
-$10.82B(+100.7%)
DateAnnualQuarterlyTTM
Jan 2010
-
-$5.16B(+730.0%)
-$5.39B(-210.8%)
Oct 2009
$10.62B(+187.4%)
-$621.83M(-161.3%)
$4.87B(-50.7%)
Jul 2009
-
$1.01B(-262.4%)
$9.88B(+15.3%)
Apr 2009
-
-$624.64M(-112.3%)
$8.57B(+37.7%)
Jan 2009
-
$5.10B(+16.1%)
$6.22B(+83.2%)
Oct 2008
$3.70B(-128.3%)
$4.39B(-1577.5%)
$3.39B(-1373.1%)
Jul 2008
-
-$297.16M(-90.0%)
-$266.64M(-94.6%)
Apr 2008
-
-$2.97B(-230.7%)
-$4.90B(-37.6%)
Jan 2008
-
$2.27B(+211.6%)
-$7.85B(-38.1%)
Oct 2007
-$13.06B(<-9900.0%)
$729.48M(-114.8%)
-$12.70B(-19.9%)
Jul 2007
-
-$4.93B(-16.8%)
-$15.84B(+60.1%)
Apr 2007
-
-$5.93B(+130.7%)
-$9.90B(-1284.9%)
Jan 2007
-
-$2.57B(+6.2%)
$835.15M(<-9900.0%)
Oct 2006
$28.98M(-100.5%)
-$2.42B(-337.7%)
-$4.16M(-101.0%)
Jul 2006
-
$1.02B(-78.8%)
$401.30M(-66.2%)
Apr 2006
-
$4.81B(-241.0%)
$1.19B(-117.6%)
Jan 2006
-
-$3.41B(+69.3%)
-$6.77B(+4.9%)
Oct 2005
-$6.25B(-519.0%)
-$2.01B(-211.6%)
-$6.45B(+89.8%)
Jul 2005
-
$1.80B(-157.3%)
-$3.40B(+1070.1%)
Apr 2005
-
-$3.15B(+2.0%)
-$290.49M(-111.1%)
Jan 2005
-
-$3.09B(-397.4%)
$2.62B(+71.1%)
Oct 2004
$1.49B(-123.3%)
$1.04B(-78.8%)
$1.53B(+223.2%)
Jul 2004
-
$4.91B(-2158.4%)
$474.08M(-109.6%)
Apr 2004
-
-$238.68M(-94.3%)
-$4.92B(+30.6%)
Jan 2004
-
-$4.18B(>+9900.0%)
-$3.76B(-36.8%)
Oct 2003
-$6.41B(+125.1%)
-$19.12M(-96.0%)
-$5.95B(+78.4%)
Jul 2003
-
-$476.32M(-152.1%)
-$3.33B(+3.8%)
Apr 2003
-
$914.31M(-114.4%)
-$3.21B(-55.5%)
Jan 2003
-
-$6.37B(-345.3%)
-$7.22B(+157.5%)
Oct 2002
-$2.85B(-142.8%)
$2.60B(-830.8%)
-$2.81B(+5.9%)
Jul 2002
-
-$355.15M(-88.5%)
-$2.65B(+6024.0%)
Apr 2002
-
-$3.10B(+58.8%)
-$43.26M(-101.1%)
Jan 2002
-
-$1.95B(-170.9%)
$4.08B(-38.5%)
Oct 2001
$6.66B(+596.9%)
$2.75B(+22.3%)
$6.64B(+62.8%)
Jul 2001
-
$2.25B(+118.8%)
$4.08B(+103.7%)
Apr 2001
-
$1.03B(+69.7%)
$2.00B(+114.8%)
Jan 2001
-
$606.13M(+218.4%)
$931.62M(-141.1%)
Oct 2000
$955.21M(-64.3%)
$190.35M(+8.3%)
-$2.26B(-42.3%)
Jul 2000
-
$175.84M(-532.1%)
-$3.93B(+27.3%)
Apr 2000
-
-$40.70M(-98.4%)
-$3.08B(+59.6%)
Jan 2000
-
-$2.59B(+76.3%)
-$1.93B(-172.2%)
Oct 1999
$2.67B(+64.8%)
-$1.47B(-244.4%)
$2.68B(-61.5%)
Jul 1999
-
$1.02B(-8.3%)
$6.95B(+53.5%)
Apr 1999
-
$1.11B(-44.9%)
$4.52B(+174.9%)
Jan 1999
-
$2.02B(-28.0%)
$1.65B(+1.3%)
Oct 1998
$1.62B(-197.9%)
$2.80B(-299.6%)
$1.63B(-165.2%)
Jul 1998
-
-$1.40B(-20.6%)
-$2.49B(-14.9%)
Apr 1998
-
-$1.77B(-188.6%)
-$2.93B(-1012.4%)
Jan 1998
-
$2.00B(-251.5%)
$321.13M(-119.4%)
Oct 1997
-$1.66B(-59.7%)
-$1.32B(-28.5%)
-$1.66B(-31.3%)
Jul 1997
-
-$1.84B(-224.1%)
-$2.41B(+6.3%)
Apr 1997
-
$1.48B(+8646.2%)
-$2.27B(-26.5%)
Jan 1997
-
$16.96M(-100.8%)
-$3.09B(-19.0%)
Oct 1996
-$4.11B(+448.6%)
-$2.07B(+22.0%)
-$3.81B(+119.2%)
Jul 1996
-
-$1.70B(-354.9%)
-$1.74B(+4157.8%)
Apr 1996
-
$666.23M(-194.2%)
-$40.85M(-94.2%)
Jan 1996
-
-$707.08M
-$707.08M
Oct 1995
-$749.87M(+375.6%)
-
-
Oct 1994
-$157.68M(-113.9%)
-
-
Oct 1993
$1.13B(+100.6%)
-
-
Oct 1992
$565.56M(+19.9%)
-
-
Oct 1991
$471.89M(+11.1%)
-
-
Oct 1990
$424.88M
-
-

FAQ

  • What is Bank of Montreal annual free cash flow?
  • What is the all time high annual FCF for Bank of Montreal?
  • What is Bank of Montreal annual FCF year-on-year change?
  • What is Bank of Montreal quarterly free cash flow?
  • What is the all time high quarterly FCF for Bank of Montreal?
  • What is Bank of Montreal quarterly FCF year-on-year change?
  • What is Bank of Montreal TTM free cash flow?
  • What is the all time high TTM FCF for Bank of Montreal?
  • What is Bank of Montreal TTM FCF year-on-year change?

What is Bank of Montreal annual free cash flow?

The current annual FCF of BMO is $12.57B

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

Bank of Montreal all-time high annual free cash flow is $24.44B

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

Over the past year, BMO annual free cash flow has changed by -$1.95B (-13.45%)

What is Bank of Montreal quarterly free cash flow?

The current quarterly FCF of BMO is -$36.50B

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

Bank of Montreal all-time high quarterly free cash flow is $15.14B

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

Over the past year, BMO quarterly free cash flow has changed by -$34.06B (-1396.02%)

What is Bank of Montreal TTM free cash flow?

The current TTM FCF of BMO is -$12.74B

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

Bank of Montreal all-time high TTM free cash flow is $35.07B

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

Over the past year, BMO TTM free cash flow has changed by -$16.14B (-474.51%)
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