Bank Of Montreal (BMO) Free Cash Flow (2009 - 2026)
Bank Of Montreal (BMO) posted quarterly Free Cash Flow of $1.6 billion for Q1 2026, down 57.51% YoY from $3.7 billion in Q1 2025, and down 77.74% sequentially from $7.1 billion in Q4 2025.
Bank Of Montreal (BMO) Free Cash Flow (2009 - 2026) Analysis & Trends
Bank Of Montreal has disclosed Free Cash Flow across 18 years of filings, most recently posting $1.6 billion for Q1 2026.
- In Q1 2026, Free Cash Flow fell 57.51% year-over-year to $1.6 billion; the TTM figure through Jan 2026 stood at $3.9 billion (down 61.12% YoY), while the FY2025 annual figure was $6.1 billion, down 67.1% from the prior year.
- Free Cash Flow declined to $1.6 billion in Q1 2026, from $7.1 billion in the prior quarter.
- Over the last five years, Free Cash Flow for BMO reached as high as $14.8 billion in Q1 2023 and fell as low as -$18.5 billion in Q1 2022.
- The 5-year median for Free Cash Flow is $1.8 billion (2024), against an average of $2.1 billion.
- The widest YoY moves for Free Cash Flow: up 684.71% in 2023, down 278.27% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $12.5 billion in 2022, then plunged by 92.23% to $971.3 million in 2023, then surged by 51.62% to $1.5 billion in 2024, then soared by 380.12% to $7.1 billion in 2025, then plunged by 77.74% to $1.6 billion in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $1.6 billion, $7.1 billion, and -$2.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hsbc Holdings | 1,641.64 Bn | 1,642.09 Bn | - | - |
| 2 | Bank Of America | 423.61 Bn | -183.09 Bn | 29.24 Bn | 41.77 Bn |
| 3 | Wells Fargo & Company | 264.70 Bn | 189.62 Bn | - | 9.14 Bn |
| 4 | Citigroup | 256.70 Bn | -1,928.30 Bn | 19.85 Bn | 26.56 Bn |
| 5 | UBS Group AG | 156.73 Bn | 156.73 Bn | - | - |
| 6 | Bank of New York Mellon | 100.92 Bn | 44.00 Bn | - | -3.63 Bn |
| 7 | Jpmorgan Chase | 93.06 Bn | 120.14 Bn | - | -211.76 Bn |
| 8 | Sumitomo Mitsui Financial | 92.45 Bn | 93.39 Bn | - | - |
| 9 | Bank of N.T. Butterfield & Son | 2.40 Bn | -454.67 Mn | 152.73 Mn | 58.91 Mn |
| 10 | Bank Of Montreal | - | - | - | 1.57 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.57 Bn |
| Jan 31, 2026 | 1.57 Bn |
| Oct 31, 2025 | 7.07 Bn |
| Oct 31, 2025 | 7.07 Bn |
| Jul 31, 2025 | -2.77 Bn |
| Jul 31, 2025 | -2.77 Bn |
| Apr 30, 2025 | -1.94 Bn |
| Apr 30, 2025 | -1.94 Bn |
| Jan 31, 2025 | 3.70 Bn |
| Jan 31, 2025 | 3.70 Bn |
| Oct 31, 2024 | 1.47 Bn |
| Oct 31, 2024 | 1.47 Bn |
| Jul 31, 2024 | 1.78 Bn |
| Jul 31, 2024 | 1.78 Bn |
| Apr 30, 2024 | 3.18 Bn |
| Apr 30, 2024 | 3.18 Bn |
| Jan 31, 2024 | 12.11 Bn |
| Jan 31, 2024 | 12.11 Bn |
| Oct 31, 2023 | 971.28 Mn |
| Oct 31, 2023 | 971.28 Mn |