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 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

BMO Performance
MetricDateValue1Y3Y5Y15Y
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

BMO Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$34.82BN/A-6.4%
5Y$34.82B-6.4%
All$34.82B-6.4%

Free Cash Flow Lows

BMO Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$3.87B+742.3%
5Y$3.87B+742.3%
All-$13.06B+349.6%

Free Cash Flow History

YearValueChange
$32.59B+158.0%
$12.63B+226.5%
$3.87B-88.9%
$34.82B+268.3%
$9.45B+19.3%
$7.93B+20.1%
$6.60B-23.7%
$8.65B+174.4%
$3.15B-27.3%
$4.34B-15.6%
$5.14B-55.1%
$11.46B+108.9%
$5.48B+57.6%
$3.48B+173.3%
$1.27B+118.7%
-$6.81B-164.1%
$10.62B+187.2%
$3.70B+128.3%
YearValueChange
-$13.06B>-9,900.0%
$28.97M+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+64.7%
$1.62B+197.9%
-$1.66B+59.7%
-$4.11B-448.6%
-$749.92M-375.6%
-$157.68M-113.9%
$1.13B+100.5%
$565.79M+19.9%
$471.86M+11.1%
$424.87M-

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

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