KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomePreferred Shares IssuedPreferred Shares RepurchasedShares IssuedShares RepurchasedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Bank Of Montreal (BMO) Free Cash Flow (2016 - 2026)

Bank Of Montreal has reported Free Cash Flow over the past 18 years, most recently at $1.3 billion for Q1 2026.

  • Quarterly Free Cash Flow fell 62.21% to $1.3 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.2 billion through Jan 2026, down 54.02% year-over-year, with the annual reading at $6.1 billion for FY2025, 66.67% down from the prior year.
  • Free Cash Flow was $1.3 billion for Q1 2026 at Bank Of Montreal, down from $9.2 billion in the prior quarter.
  • Over five years, Free Cash Flow peaked at $14.7 billion in Q1 2023 and troughed at -$18.6 billion in Q1 2022.
  • The 5-year median for Free Cash Flow is $2.9 billion (2024), against an average of $2.3 billion.
  • Year-over-year, Free Cash Flow surged 623.35% in 2023 and then tumbled 306.88% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $13.4 billion in 2022, then crashed by 80.47% to $2.6 billion in 2023, then skyrocketed by 31.29% to $3.4 billion in 2024, then skyrocketed by 167.01% to $9.2 billion in 2025, then crashed by 85.91% to $1.3 billion in 2026.
  • Per Business Quant, the three most recent readings for BMO's Free Cash Flow are $1.3 billion (Q1 2026), $9.2 billion (Q4 2025), and -$3.1 billion (Q3 2025).