Bank of Montreal (BMO) quarterly cash flow statement — complete operating, investing & financing history
Bank of Montreal (BMO) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 26.74B | 33.83B | 7.33B | 12.77B | -4.21B | -3.19B | 4.87B | 4.71B | 2.03B | 3.99B | 15.98B | 3.56B | 10.68B | -24.47B | 19.82B | 17.86B | -1.97B | 12.58B | -23.51B | 10.43B |
| Operating CF Growth % | 735.76% | 1159.44% | 50.53% | 171.23% | -307.6% | -180.07% | -69.52% | 32.22% | -81.03% | 116.3% | -19.38% | -80.07% | 643.13% | -294.57% | 184.31% | 71.21% | 81.3% | -48.2% | -218.45% | 160.71% |
| Net Income | 1.75B | 2.63B | 2.49B | 2.29B | 2.33B | 1.96B | 2.14B | 2.3B | 1.86B | 1.86B | 1.29B | 1.62B | 1.56B | 1.03B | 133M | 4.48B | 1.36B | 4.76B | 2.93B | 2.16B |
| Depreciation & Amortization | 0 | 0 | 547M | 558M | 533M | 544M | 545M | 524M | 530M | 524M | 532M | 596M | 550M | 564M | 384M | 379M | 367M | 361M | 373M | 396M |
| Deferred Taxes | 0 | 0 | 0 | -147M | -77M | 65M | 171M | 271M | 146M | -376M | 112M | -77M | -547M | -30M | -92M | -55M | -79M | 426M | 183M | -28M |
| Other Non-Cash Items | 40.87B | 6.3B | -20.38B | 736M | 703M | 990M | 904M | 1.26B | 857M | 557M | 576M | 412M | 456M | 991M | 142M | 254M | 51M | -36M | -208M | -282M |
| Working Capital Changes | -15.88B | 24.9B | 24.67B | 9.32B | -7.7B | -6.75B | 1.11B | 349M | -1.37B | 1.42B | 13.47B | 1.01B | 8.65B | -27.02B | 19.26B | 12.8B | -3.67B | 7.07B | -26.79B | 8.19B |
| Cash from Investing | -12.73B | -44.96B | 298M | -2.01B | -113M | -4.61B | 7.34B | -8.56B | -5.15B | 1.8B | -12.62B | -5.65B | 3.89B | -13.31B | -6.08B | -3.35B | -1.13B | 1.87B | -26.86B | -1.58B |
| Purchase of Investments | -18.67B | 0 | 0 | -30.72B | -12.59B | -16.82B | -18.56B | -24.97B | -21.79B | -15.92B | -24.3B | -15.05B | -7.64B | -12.02B | -15.43B | -18.54B | -12.13B | -12.6B | -53.33B | -10.84B |
| Sale/Maturity of Investments | 25.1B | 0 | 0 | 27.81B | 13.86B | 12.67B | 25.83B | 16.89B | 16.26B | 18.08B | 12.28B | 9.18B | 11.56B | 14.14B | 9.21B | 13.65B | 10.99B | 13.81B | 25.59B | 9.15B |
| Net Investment Activity | 6.43B | 0 | 0 | -2.91B | 1.27B | -4.15B | 7.27B | -8.09B | -5.53B | 2.16B | -12.02B | -5.88B | 3.92B | 2.12B | -6.22B | -4.9B | -1.14B | 1.21B | -27.73B | -1.69B |
| Acquisitions | 0 | 0 | -48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | -155M | -14.91B | -42M | 0 | 0 | 8M | 1.22B | 0 |
| Other Investing | -18.58B | -44.49B | 730M | 1.4B | -978M | -20M | 452M | 518M | 574M | -35M | -203M | 536M | 311M | -312M | 353M | 1.85B | 188M | 815M | -206M | 268M |
| Cash from Financing | -5.3B | 7.94B | -6.16B | -2.56B | -2.64B | -697M | -2.77B | -5.91B | -2.19B | -1.83B | -5.15B | -3.71B | -260M | 1.55B | 2.68B | 1.24B | 2.59B | 5.85B | 6.3B | 1.43B |
| Dividends Paid | -1.31B | -1.26B | -1.32B | -1.23B | -1.29B | -1.22B | -1.28B | -1.18B | -1.25B | -669M | -745M | -656M | -742M | -634M | -671M | -633M | -599M | -617M | -746M | -746M |
| Share Repurchases | -901.46M | -1.15B | -2.33B | -1.38B | -889M | -963M | -480M | 0 | 0 | 0 | -1M | 0 | -1M | -10M | 0 | -402M | -504M | -615M | 0 | 0 |
| Stock Issued | 57.03M | 19.99M | 68M | 64M | 27M | 42M | 44M | 12M | 17M | 19M | 21M | 29M | 6M | 20M | 3.31B | 1M | 15M | 3.08B | 21M | -13M |
| Net Stock Activity | -844.43M | -1.13B | -2.26B | -1.32B | -862M | -921M | -436M | 12M | 17M | 19M | 20M | 29M | 5M | 10M | 3.31B | -401M | -489M | 2.46B | 21M | -13M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Financing | 1.7B | 10.44B | -3.66B | 274M | -504M | 276M | -994M | -3.26B | -2.04B | -2.44B | -4.33B | -388M | -2.35B | 4.8B | 0 | 0 | 3.16B | -29M | 3.79B | 0 |
| Net Change in Cash | 10.26B | -3.56B | -106M | 8.9B | -6.78B | -11.1B | 11.36B | -9.66B | -5.11B | 5.21B | -3.27B | -3.33B | 12.77B | -34.85B | 15.88B | 17.88B | -700M | 20.16B | -43.14B | 9.44B |
| Exchange Rate Effect | 1.55B | 3.19B | -1.58B | 698M | 186M | -2.6B | 1.93B | 97M | 213M | 1.25B | -1.49B | 2.47B | -1.54B | 1.38B | -549M | 2.13B | -198M | -127M | 929M | -846M |
| Cash at Beginning | 63.82B | 67.38B | 67.48B | 58.59B | 65.36B | 76.46B | 65.1B | 74.76B | 79.87B | 74.66B | 77.93B | 81.26B | 68.5B | 103.34B | 87.47B | 69.59B | 70.29B | 50.12B | 93.26B | 83.83B |
| Cash at End | 74.09B | 63.82B | 67.38B | 67.48B | 58.59B | 65.36B | 76.46B | 65.1B | 74.76B | 79.87B | 74.66B | 77.93B | 81.26B | 68.5B | 103.34B | 87.47B | 69.59B | 70.29B | 50.12B | 93.26B |
| Interest Paid | 10.53B | 9.33B | 9.83B | 10.18B | 10.86B | 10.42B | 11.68B | 11.53B | 12.08B | 10.81B | 10.67B | 10.25B | 9.31B | 8.04B | 6.14B | 4.47B | 2.44B | 1.41B | 1.23B | 1.19B |
| Income Taxes Paid | 553M | 476M | 883M | 439M | 1.09B | 826M | 480M | 902M | 471M | 658M | 419M | 289M | 319M | 657M | 1.33B | 595M | 788M | 446M | 545M | 691M |
| Free Cash Flow | -13.64B | 33.35B | 6.95B | 12.27B | -4.61B | -3.63B | 4.49B | 4.28B | 1.61B | 3.66B | 15.59B | 3.02B | 10.31B | -24.87B | 19.46B | 17.37B | -2.33B | 12.25B | -23.78B | 10.13B |
| FCF Growth % | -195.92% | 1018.28% | 54.93% | 186.97% | -385.86% | -199.21% | -71.23% | 41.51% | -84.36% | 114.72% | -19.87% | -82.61% | 542.68% | -303.07% | 181.81% | 71.43% | 78.34% | -49.11% | -221.23% | 158.07% |