Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $26.89B | at high | |
| 5Y | $26.89B | at high | |
| All | $26.89B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.57B | +113.9% | |
| 5Y | -$1.16B | N/A | +2418.4% |
| All | -$13.06B | +305.9% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, BMO quarterly free cash flow is $42.06B, up +215.25% on
- Historical Performance
- BMO quarterly free cash flow is up +1829.27% year-over-year, and up +333.29% over the past 3 years
- All-Time High Comparison
- BMO quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- BMO quarterly free cash flow is +215.25% above its 3-year low of -$36.50B reached on
- Sector Comparison
- BMO quarterly free cash flow is higher than 100.00% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $42.06B | +215.3% | +1829.3% | +333.3% | +983.4% | |
| Annual Free Cash Flow | $26.89B | – | +113.9% | +10.1% | +2418.4% | |
| TTM Free Cash Flow | $27.14B | +313.0% | +223.2% | +12.0% | +2155.8% | |
| Price | $136.39 | +9.4% | +37.5% | +39.2% | +72.5% | |
| Quarterly Cash From Operations | $42.41B | +217.2% | +1598.8% | +321.0% | +1030.6% | |
| Quarterly CAPEX | $350.81M | +11.5% | +10.9% | -4.3% | +72.5% | |
| Quarterly Dividends Paid | $859.97M | -14.1% | -0.6% | +80.8% | +127.0% | |
| Quarterly Net Income | $1.65B | -2.5% | -2.0% | -50.9% | +38.1% | |
| Quarterly Revenue | $13.84B | -0.5% | -6.7% | +16.5% | +143.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.06B | at high | |
| 3Y | $42.06B | at high | |
| 5Y | $42.06B | at high | |
| All | $42.06B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$36.50B | +215.3% | |
| 3Y | -$36.50B | +215.3% | |
| 5Y | -$36.50B | +215.3% | |
| All | -$36.50B | +215.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BMO?
As of today, BMO quarterly free cash flow is $42.06B
What is BMO quarterly free cash flow most recent change?
BMO quarterly free cash flow was up +215.25% on October 31, 2025
What is 1-year change in BMO quarterly free cash flow?
BMO quarterly free cash flow is up +1829.27% year-over-year
How far is BMO quarterly free cash flow from its all-time high?
BMO quarterly free cash flow is currently at its all-time high
How does BMO quarterly free cash flow rank versus sector peers?
BMO quarterly free cash flow is higher than 100.00% of companies in Financial Services sector
When is BMO next earnings release?
The next earnings release for BMO is on
TTM FCF
Summary
- Current Value
- As of today, BMO TTM free cash flow is $27.14B, up +312.99% on
- Historical Performance
- BMO TTM free cash flow is up +223.21% year-over-year, and up +12.04% over the past 3 years
- All-Time High Comparison
- BMO TTM free cash flow is currently -22.61% below its historical high of $35.07B set on
- 3-Year Low Comparison
- BMO TTM free cash flow is +312.99% above its 3-year low of -$12.74B reached on
- Sector Comparison
- BMO TTM free cash flow is higher than 99.59% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $27.14B | +313.0% | +223.2% | +12.0% | +2155.8% | |
| Annual Free Cash Flow | $26.89B | – | +113.9% | +10.1% | +2418.4% | |
| Quarterly Free Cash Flow | $42.06B | +215.3% | +1829.3% | +333.3% | +983.4% | |
| Price | $136.39 | +9.4% | +37.5% | +39.2% | +72.5% | |
| TTM Cash From Operations | $28.38B | +346.2% | +197.4% | +12.0% | +5231.7% | |
| TTM CAPEX | $1.25B | +2.8% | +8.6% | +11.2% | +62.5% | |
| TTM Dividends Paid | $3.63B | -0.1% | +28.8% | +79.7% | +97.2% | |
| TTM Net Income | $6.24B | -0.5% | +15.9% | -40.6% | +63.7% | |
| TTM Revenue | $55.64B | -1.8% | -4.1% | +62.5% | +118.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.14B | at high | |
| 3Y | $35.07B | -22.6% | |
| 5Y | $35.07B | -22.6% | |
| All | $35.07B | -22.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.74B | +313.0% | |
| 3Y | -$12.74B | +313.0% | |
| 5Y | -$12.74B | +313.0% | |
| All | -$15.84B | +271.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BMO?
As of today, BMO TTM free cash flow is $27.14B
What is BMO TTM free cash flow most recent change?
BMO TTM free cash flow was up +312.99% on October 31, 2025
What is 1-year change in BMO TTM free cash flow?
BMO TTM free cash flow is up +223.21% year-over-year
How far is BMO TTM free cash flow from its all-time high?
BMO TTM free cash flow is currently -22.61% below its historical high of $35.07B set on January 31, 2023
How does BMO TTM free cash flow rank versus sector peers?
BMO TTM free cash flow is higher than 99.59% of companies in Financial Services sector
When is BMO next earnings release?
The next earnings release for BMO is on
Free Cash Flow Formula
Data Sources & References
- BMO Official Website www.bmo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927971/000119312525307982/0001193125-25-307982-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927971/000119312525307982/0001193125-25-307982-index.htm
- BMO Profile on Yahoo Finance finance.yahoo.com/quote/BMO
- BMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bmo
