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 down -6.40% over the past 3 years, up +311.10% over the past 5 years
- All-Time High Comparison
- BMO annual free cash flow is currently -6.40% below its historical high of $34.82B set on
- 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
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $32.59B | +158.0% | -6.4% | +311.1% | +578.9% | |
| Quarterly Free Cash Flow | -$10.19B | +72.1% | -219.1% | -48.9% | -451.2% | |
| TTM Free Cash Flow | $60.71B | +579.8% | +66.2% | +714.8% | +10000.0% | |
| Price | $174.49 | +34.9% | +97.4% | +74.0% | +190.5% | |
| Annual Cash From Operations | $33.83B | +145.4% | -5.9% | +289.0% | +633.4% | |
| Annual CAPEX | $1.23B | +7.5% | +9.8% | +61.0% | +166.5% | |
| Annual Dividends Paid | $3.59B | +27.4% | +78.3% | +95.3% | +217.3% | |
| Annual Net Income | $6.23B | +15.8% | -40.7% | +64.5% | +124.3% | |
| Annual Revenue | $55.61B | -4.0% | +61.8% | +118.5% | +272.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $34.82B | N/A | -6.4% |
| 5Y | $34.82B | -6.4% | |
| All | $34.82B | -6.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.87B | +742.3% | |
| 5Y | $3.87B | +742.3% | |
| All | -$13.06B | +349.6% |
Free Cash Flow History
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 down -6.40% 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 -6.40% below its historical high of $34.82B set on October 31, 2022
- 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?
- The next annual earnings release for BMO is on
Free Cash Flow Formula
Quarterly FCF
-$10.19B$34.52B-141.90%
Summary
- Current Value
- As of today, BMO quarterly free cash flow is -$10.19B, down -141.90% on
- Historical Performance
- BMO quarterly free cash flow is up +72.07% year-over-year, down -219.10% over the past 3 years
- All-Time High Comparison
- BMO quarterly free cash flow is currently -121.32% below its historical high of $47.81B set on
- 3-Year Low Comparison
- BMO quarterly free cash flow is +72.07% above its 3-year low of -$36.48B reached on
- Sector Comparison
- BMO quarterly free cash flow is higher than 0.08% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$10.19B | -141.9% | +72.1% | -219.1% | -48.9% | |
| Annual Free Cash Flow | $32.59B | – | +158.0% | -6.4% | +311.1% | |
| TTM Free Cash Flow | $60.71B | +76.4% | +579.8% | +66.2% | +714.8% | |
| Price | $174.49 | +2.1% | +34.9% | +97.4% | +74.0% | |
| Quarterly Cash From Operations | -$9.79B | -139.7% | +72.9% | -210.8% | -47.5% | |
| Quarterly CAPEX | $398.07M | +13.5% | +26.4% | +40.1% | +93.9% | |
| Quarterly Dividends Paid | $902.79M | -3.0% | -9.9% | +58.3% | +40.6% | |
| Quarterly Net Income | $1.25B | -34.7% | -26.1% | +6.9% | -32.3% | |
| Quarterly Revenue | $14.31B | +2.2% | +2.8% | +6.7% | +99.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $47.81B | -121.3% | |
| 3Y | $47.81B | -121.3% | |
| 5Y | $47.81B | -121.3% | |
| All | $47.81B | -121.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$36.48B | N/A | +72.1% |
| 3Y | -$36.48B | +72.1% | |
| 5Y | -$36.48B | +72.1% | |
| All | -$36.48B | +72.1% |
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 -$10.19B
- What is BMO quarterly free cash flow most recent change?
- BMO quarterly free cash flow was down -141.90% on July 31, 2026
- What is 1-year change in BMO quarterly free cash flow?
- BMO quarterly free cash flow is up +72.07% year-over-year
- How far is BMO quarterly free cash flow from its all-time high?
- BMO quarterly free cash flow is currently -121.32% below its historical high of $47.81B set on October 31, 2025
- How does BMO quarterly free cash flow rank versus sector peers?
- BMO quarterly free cash flow is higher than 0.08% of companies in Financial Services sector
- When is BMO next earnings release?
- The next earnings release for BMO is on
Free Cash Flow Formula
TTM FCF
$60.71B$26.29B+76.40%
Summary
- Current Value
- As of today, BMO TTM free cash flow is $60.71B, up +76.40% on
- Historical Performance
- BMO TTM free cash flow is up +579.77% year-over-year, up +66.20% over the past 3 years
- All-Time High Comparison
- BMO TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- BMO TTM free cash flow is +579.77% above its 3-year low of -$12.65B reached on
- Sector Comparison
- BMO TTM free cash flow is higher than 99.75% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $60.71B | +76.4% | +579.8% | +66.2% | +714.8% | |
| Annual Free Cash Flow | $32.59B | – | +158.0% | -6.4% | +311.1% | |
| Quarterly Free Cash Flow | -$10.19B | -141.9% | +72.1% | -219.1% | -48.9% | |
| Price | $174.49 | +2.1% | +34.9% | +97.4% | +74.0% | |
| TTM Cash From Operations | $62.08B | +73.9% | +642.7% | +64.6% | +654.4% | |
| TTM CAPEX | $1.38B | +6.4% | +13.4% | +15.2% | +76.7% | |
| TTM Dividends Paid | $3.64B | -2.6% | +0.2% | +86.0% | +62.4% | |
| TTM Net Income | $6.62B | -6.3% | +5.6% | +22.6% | +17.2% | |
| TTM Revenue | $56.02B | +0.7% | -1.1% | +19.6% | +118.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $60.71B | at high | |
| 3Y | $60.71B | at high | |
| 5Y | $60.71B | at high | |
| All | $60.71B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.65B | N/A | +579.8% |
| 3Y | -$12.65B | +579.8% | |
| 5Y | -$12.65B | +579.8% | |
| All | -$16.54B | +467.0% |
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 $60.71B
- What is BMO TTM free cash flow most recent change?
- BMO TTM free cash flow was up +76.40% on July 31, 2026
- What is 1-year change in BMO TTM free cash flow?
- BMO TTM free cash flow is up +579.77% year-over-year
- How far is BMO TTM free cash flow from its all-time high?
- BMO TTM free cash flow is currently at its all-time high
- How does BMO TTM free cash flow rank versus sector peers?
- BMO TTM free cash flow is higher than 99.75% 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 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
