BMO
Bank of Montreal
Stock
$165.70−0.60 (−0.36%)Close Oct 2, 2026
Cash flow statement
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | CA$10.2B | CA$26.7B | CA$9.6B | CA$5.0B | CA$44.0B | CA$50.8B | CA$29.3B | CA$17.9B | CA$2.9B | −CA$2.7B |
| Capital expenditures | — | — | CA$885M | CA$777M | CA$484M | CA$399M | CA$478M | CA$330M | CA$301M | CA$224M |
| Free cash flow | — | — | CA$8.7B | CA$4.2B | CA$43.6B | CA$50.4B | CA$28.8B | CA$17.6B | CA$2.6B | −CA$3.0B |
| Buybacks | CA$500M | CA$1.3B | — | — | — | — | — | — | — | — |
| Dividends paid | CA$5.0B | CA$3.8B | CA$2.7B | CA$2.6B | CA$3.0B | CA$2.5B | CA$2.8B | CA$2.6B | CA$2.0B | CA$2.2B |
| Free cash flow margin | — | — | 29.8% | 12.4% | 160.2% | 200.3% | 113.1% | 76.8% | 11.8% | −14.0% |