Bank Of Montreal (FLYU) Cash from Operations (2009 - 2026)
Bank Of Montreal (FLYU) posted Cash from Operations of 1297025460.26 for Q1 2026, down 85.91% on a QoQ basis from 9203462231.62 in Q4 2025, and down 62.21% year-over-year from 3431967624.91 in Q1 2025.
Bank Of Montreal (FLYU) has 18 years of Cash from Operations data on file, last reported at 1297025460.26 in Q1 2026.
- In Q1 2026, Cash from Operations fell 62.21% year-over-year to 1297025460.26; the TTM figure through Jan 2026 stood at 5195609887.99 (down 54.02% YoY), while the FY2025 annual figure was 7381800990.97, down 62.25% from the prior year.
- Cash from Operations eased to 1297025460.26 in Q1 2026, from 9203462231.62 in the prior quarter.
- Across five years, Cash from Operations topped out at 14697402991.31 in Q1 2023 and bottomed at 18577189459.49 in Q1 2022.
- A 5-year average of 2283854446.87 and a median of 2941230866.59 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 623.35% — and 2025, when it tumbled 306.88%.
- Year by year, Cash from Operations stood at 13445959414.98 in 2022, then slumped by 80.47% to 2625478239.97 in 2023, then soared by 31.29% to 3446882918.51 in 2024, then soared by 167.01% to 9203462231.62 in 2025, then slumped by 85.91% to 1297025460.26 in 2026.
- The last three Cash from Operations figures came in at 1297025460.26 (Q1 2026), 9203462231.62 (Q4 2025), and 3061065096.49 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,282,929,665.61 Bn | 1,282,929,665.82 Bn | - | -1.55 Bn |
| 2 | Toronto Dominion Bank | 928.05 Bn | 749.34 Bn | - | 9.07 Bn |
| 3 | Hsbc Holdings | 799.80 Bn | 799.80 Bn | - | - |
| 4 | Barclays | 460.27 Bn | 460.27 Bn | - | - |
| 5 | Bank Of America | 373.62 Bn | -233.08 Bn | 29.24 Bn | 41.77 Bn |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | 1.30 Bn |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | 9.14 Bn |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | 26.56 Bn |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | -3.01 Bn |
| 10 | Bank Of Montreal | - | - | - | 1.30 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.30 Bn |
| Jan 31, 2026 | 1.30 Bn |
| Oct 31, 2025 | 9.20 Bn |
| Oct 31, 2025 | 9.20 Bn |
| Jul 31, 2025 | -3.06 Bn |
| Jul 31, 2025 | -3.06 Bn |
| Apr 30, 2025 | -2.24 Bn |
| Apr 30, 2025 | -2.24 Bn |
| Jan 31, 2025 | 3.43 Bn |
| Jan 31, 2025 | 3.43 Bn |
| Oct 31, 2024 | 3.45 Bn |
| Oct 31, 2024 | 3.45 Bn |
| Jul 31, 2024 | 1.48 Bn |
| Jul 31, 2024 | 1.48 Bn |
| Apr 30, 2024 | 2.94 Bn |
| Apr 30, 2024 | 2.94 Bn |
| Jan 31, 2024 | 11.82 Bn |
| Jan 31, 2024 | 11.82 Bn |
| Oct 31, 2023 | 2.63 Bn |
| Oct 31, 2023 | 2.63 Bn |
| Jul 31, 2023 | 8.00 Bn |
| Jul 31, 2023 | 8.00 Bn |
| Apr 30, 2023 | -18.09 Bn |
| Apr 30, 2023 | -18.09 Bn |
| Jan 31, 2023 | 14.70 Bn |
| Jan 31, 2023 | 14.70 Bn |
| Oct 31, 2022 | 13.45 Bn |
| Oct 31, 2022 | 13.45 Bn |
| Jul 31, 2022 | -1.53 Bn |
| Jul 31, 2022 | -1.53 Bn |
| Apr 30, 2022 | 9.93 Bn |
| Apr 30, 2022 | 9.93 Bn |
| Jan 31, 2022 | -18.58 Bn |
| Jan 31, 2022 | -18.58 Bn |
| Oct 31, 2021 | 8.30 Bn |
| Oct 31, 2021 | 8.30 Bn |
| Jul 31, 2021 | -8.56 Bn |
| Jul 31, 2021 | -8.56 Bn |
| Apr 30, 2021 | 19.28 Bn |
| Apr 30, 2021 | 19.28 Bn |
| Jan 31, 2021 | 15.43 Bn |
| Jan 31, 2021 | 15.43 Bn |
| Oct 31, 2020 | -12.99 Bn |
| Oct 31, 2020 | -12.99 Bn |
| Jul 31, 2020 | 17.38 Bn |
| Jul 31, 2020 | 17.38 Bn |
| Apr 30, 2020 | 24.33 Bn |
| Apr 30, 2020 | 24.33 Bn |
| Jan 31, 2020 | 8.22 Bn |
| Jan 31, 2020 | 8.22 Bn |
| Oct 31, 2019 | 13.72 Bn |
| Oct 31, 2019 | 13.72 Bn |
| Jul 31, 2019 | 7.03 Bn |
| Jul 31, 2019 | 7.03 Bn |
| Apr 30, 2019 | -3.43 Bn |
| Apr 30, 2019 | -3.43 Bn |
| Jan 31, 2019 | 4.79 Bn |
| Jan 31, 2019 | 4.79 Bn |
| Oct 31, 2018 | 3.09 Bn |
| Oct 31, 2018 | 3.09 Bn |
| Apr 30, 2018 | -697.60 Mn |
| Apr 30, 2018 | -697.60 Mn |
| Jan 31, 2018 | 6.50 Bn |
| Jan 31, 2018 | 6.50 Bn |
| Oct 31, 2017 | -3.38 Bn |
| Oct 31, 2017 | -3.38 Bn |
| Apr 30, 2017 | -445.24 Mn |
| Apr 30, 2017 | -445.24 Mn |
| Jan 31, 2017 | 5.97 Bn |
| Jan 31, 2017 | 5.97 Bn |
| Oct 31, 2016 | -7.67 Bn |
| Oct 31, 2016 | -7.67 Bn |
| Apr 30, 2016 | -2.23 Bn |
| Apr 30, 2016 | -2.23 Bn |
| Jan 31, 2016 | 6.87 Bn |
| Jan 31, 2016 | 6.87 Bn |
| Oct 31, 2015 | -9.97 Bn |
| Oct 31, 2015 | -9.97 Bn |
| Apr 30, 2015 | 851.76 Mn |
| Apr 30, 2015 | 851.76 Mn |
| Jan 31, 2015 | 8.43 Bn |
| Jan 31, 2015 | 8.43 Bn |
| Oct 31, 2014 | -11.38 Bn |
| Oct 31, 2014 | -11.38 Bn |
| Apr 30, 2014 | 1.81 Mn |
| Apr 30, 2014 | 1.81 Mn |
| Jan 31, 2014 | 8.68 Bn |
| Jan 31, 2014 | 8.68 Bn |
| Oct 31, 2013 | -4.61 Bn |
| Oct 31, 2013 | -4.61 Bn |
| Apr 30, 2013 | 2.54 Bn |
| Apr 30, 2013 | 2.54 Bn |
| Jan 31, 2013 | 10.75 Bn |
| Jan 31, 2013 | 10.75 Bn |
| Oct 31, 2012 | -14.25 Bn |
| Oct 31, 2012 | -14.25 Bn |
| Jul 31, 2012 | 3.53 Bn |
| Jul 31, 2012 | 3.53 Bn |
| Apr 30, 2012 | -3.33 Bn |
| Apr 30, 2012 | -3.33 Bn |
| Jan 31, 2012 | 23.57 Bn |
| Jan 31, 2012 | 23.57 Bn |
| Jul 31, 2011 | 11.55 Bn |
| Jul 31, 2011 | 11.55 Bn |
| Mar 31, 2011 | 261.49 Mn |
| Mar 31, 2011 | 261.49 Mn |
| Jul 31, 2010 | 5.87 Bn |
| Jul 31, 2010 | 5.87 Bn |
| Mar 31, 2010 | 365.07 Mn |
| Mar 31, 2010 | 365.07 Mn |
| Oct 31, 2009 | 5.54 Bn |
| Oct 31, 2009 | 5.54 Bn |
| Jul 31, 2009 | 1.17 Bn |
| Jul 31, 2009 | 1.17 Bn |
| Apr 30, 2009 | -627.41 Mn |
| Apr 30, 2009 | -627.41 Mn |
| Jan 31, 2009 | 5.14 Bn |
| Jan 31, 2009 | 5.14 Bn |