Balance Sheet
Cash Flow Statement
AmortizationCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet IncomePreferred Shares IssuedShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Bank Of Montreal (CARD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Bank Of Montreal (CARD) over the last 17 years, with Q4 2025 value amounting to $9.2 billion.

  • Bank Of Montreal's Cash from Operations rose 16693.7% to $9.2 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $7.3 billion, marking a year-over-year decrease of 6278.26%. This contributed to the annual value of $7.4 billion for FY2025, which is 6225.98% down from last year.
  • As of Q4 2025, Bank Of Montreal's Cash from Operations stood at $9.2 billion, which was up 16693.7% from -$3.1 billion recorded in Q3 2025.
  • In the past 5 years, Bank Of Montreal's Cash from Operations registered a high of $19.3 billion during Q2 2021, and its lowest value of -$18.6 billion during Q1 2022.
  • Over the past 5 years, Bank Of Montreal's median Cash from Operations value was $3.4 billion (recorded in 2024), while the average stood at $3.6 billion.
  • As far as peak fluctuations go, Bank Of Montreal's Cash from Operations soared by 62334.83% in 2023, and later plummeted by 30688.29% in 2025.
  • Over the past 5 years, Bank Of Montreal's Cash from Operations (Quarter) stood at $8.3 billion in 2021, then surged by 62.05% to $13.4 billion in 2022, then tumbled by 80.47% to $2.6 billion in 2023, then surged by 31.29% to $3.4 billion in 2024, then surged by 166.94% to $9.2 billion in 2025.
  • Its Cash from Operations stands at $9.2 billion for Q4 2025, versus -$3.1 billion for Q3 2025 and -$2.2 billion for Q2 2025.