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

Historic Cash from Operations for Bank Of Montreal (CARU) 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.
  • Bank Of Montreal's Cash from Operations' 5-year high stood at $19.3 billion during Q2 2021, with a 5-year trough of -$18.6 billion in Q1 2022.
  • In the last 5 years, Bank Of Montreal's Cash from Operations had a median value of $3.4 billion in 2024 and averaged $3.6 billion.
  • Per our database at Business Quant, Bank Of Montreal's Cash from Operations soared by 62334.83% in 2023 and then plummeted by 30688.29% in 2025.
  • Quarter analysis of 5 years shows Bank Of Montreal's Cash from Operations 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 was $9.2 billion in Q4 2025, compared to -$3.1 billion in Q3 2025 and -$2.2 billion in Q2 2025.