Bank of Montreal
BMO | NYSE
$173.27
+$2.14 (+1.25%)
Nov 2, 2026, 2:55 PM ET · Market open
TTM Period Ending | Q3 2026 Jul 31, 2026 | Q2 2026 Apr 30, 2026 | Q1 2026 Jan 31, 2026 | Q4 2025 Oct 31, 2025 | Q3 2025 Jul 31, 2025 | Q2 2025 Apr 30, 2025 | Q1 2025 Jan 31, 2025 | Q4 2024 Oct 31, 2024 | Q3 2024 Jul 31, 2024 | Q2 2024 Apr 30, 2024 | Q1 2024 Jan 31, 2024 | Q4 2023 Oct 31, 2023 | Q3 2023 Jul 31, 2023 | Q2 2023 Apr 30, 2023 | Q1 2023 Jan 31, 2023 | Q4 2022 Oct 31, 2022 | Q3 2022 Jul 31, 2022 | Q2 2022 Apr 30, 2022 | Q1 2022 Jan 31, 2022 | Q4 2021 Oct 31, 2021 | Q3 2021 Jul 31, 2021 | Q2 2021 Apr 30, 2021 | Q1 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.16B | 9.74B | 9.08B | 8.73B | 8.73B | 8.27B | 8.17B | 7.32B | 6.64B | 6.34B | 5.5B | 4.34B | 7.21B | 7.01B | 10.74B | 13.54B | 11.21B | 12.12B | 8.67B | 7.75B | 7.18B | 6.14B | 5.52B |
Depreciation & Amortization | 1.65B | 2.18B | 2.18B | 2.18B | 2.15B | 2.14B | 2.12B | 2.11B | 2.18B | 2.2B | 2.24B | 2.09B | 1.88B | 1.69B | 1.49B | 1.48B | 1.5B | 1.51B | 1.55B | 1.57B | 1.58B | 1.59B | 1.61B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.98B | 5.2B | -7B | -4.01B | -12.99B | -6.66B | 1.51B | 13.86B | 14.53B | 23.57B | -5.29B | -436M | 11.33B | 31M | 34.79B | -10.31B | -14.77B | -24.18B | -9.42B | 34.63B | 7.07B | 41.05B | 50.21B |
Other Non-Cash Items | 3.05B | 2.69B | 3.05B | 3.33B | 3.86B | 4.01B | 3.58B | 3.25B | 2.4B | 2B | 2.44B | 2B | 1.84B | 1.44B | 411M | 61M | -475M | -786M | -54M | 208M | 882M | 2.17B | 2.6B |
Deferred Income Tax | -262M | -339M | -143M | 12M | 430M | 653M | 212M | 153M | -195M | -888M | -542M | -746M | -724M | -256M | 200M | 475M | 502M | 672M | 262M | 184M | 191M | 10M | 203M |
Change in Working Capital | -2.98B | 5.2B | -7B | -4.01B | -12.99B | -6.66B | 1.51B | 13.86B | 14.53B | 24.55B | -3.89B | 1.9B | 13.69B | 1.36B | 35.46B | -10.6B | -15.21B | -24.54B | -9.74B | 34.34B | 6.61B | 40.81B | 49.94B |
Operating Cash Flow | 10.62B | 19.49B | 7.17B | 10.24B | 2.18B | 8.41B | 15.59B | 26.7B | 25.56B | 34.21B | 5.75B | 9.59B | 23.89B | 11.25B | 48.29B | 4.96B | -2.47B | -11.02B | 686M | 44.05B | 16.44B | 50.72B | 59.87B |
Capital Expenditures | -1.93B | -1.76B | -1.73B | -1.73B | -1.66B | -1.67B | -1.56B | -1.56B | -1.67B | -1.63B | -1.7B | -1.68B | -1.63B | -1.62B | -1.55B | -1.45B | -1.26B | -1.14B | -1.02B | -983M | -954M | -911M | -1.01B |
Cash Acquisitions | -48M | -48M | -48M | n/a | n/a | n/a | n/a | n/a | 5M | -150M | -15.06B | -15.1B | -15.11B | -14.95B | -34M | 1.23B | 1.23B | 1.29B | 1.28B | 63M | 63M | n/a | -186M |
Purchase of Investments | -87.3B | -81.21B | -73.69B | -78.69B | -72.94B | -82.14B | -81.24B | -86.98B | -77.06B | -62.92B | -59.02B | -50.15B | -53.64B | -58.13B | -58.7B | -96.6B | -88.89B | -91.16B | -89.46B | -49.62B | -51.55B | -57.6B | -81.07B |
Sales Maturities Of Investments | 79.03B | 67.79B | 68.75B | 80.17B | 69.24B | 71.64B | 77.05B | 63.5B | 55.79B | 51.1B | 47.16B | 44.09B | 48.56B | 47.98B | 47.65B | 64.03B | 59.54B | 58.81B | 63.08B | 50.1B | 54.73B | 54.74B | 59.53B |
Other Investing Acitivies | -7.95B | -164M | 288M | 854M | -28M | 1.52B | 1.51B | 854M | 872M | 609M | 332M | 888M | 2.2B | 2.08B | 3.2B | 2.65B | 1.07B | 1.06B | -781M | -355M | -1.47B | -2.72B | -2.12B |
Investing Cash Flow | -18.2B | -15.4B | -6.43B | 605M | -5.94B | -10.99B | -4.57B | -24.53B | -21.63B | -12.59B | -27.69B | -21.16B | -18.86B | -23.87B | -8.7B | -29.47B | -27.7B | -30.58B | -26.39B | -299M | 1.33B | -5.98B | -24.25B |
Debt Repayment | -5.14B | -1.64B | -365M | -321M | -1.32B | 940M | -325M | -357M | -1.97B | -52M | -2.59B | -3.1B | 866M | -1.94B | 3.97B | 7.81B | 9.01B | 8.63B | 3.05B | -1.26B | -6.18B | -6.02B | 321M |
Common Stock Repurchased | -5.77B | -5.76B | -5.56B | -3.72B | -2.33B | -1.44B | -480M | -1M | -1M | -2M | -12M | -11M | -413M | -916M | -1.52B | -1.52B | -1.12B | -615M | n/a | n/a | -76M | -76M | -134M |
Dividend Paid | -5.12B | -5.1B | -5.07B | -5.03B | -4.98B | -4.93B | -4.38B | -3.84B | -3.32B | -2.81B | -2.78B | -2.7B | -2.68B | -2.54B | -2.52B | -2.6B | -2.71B | -2.86B | -2.99B | -2.98B | -2.74B | -2.5B | -2.5B |
Other Financial Acitivies | 40.04B | 7.83B | 4.35B | -648M | -4.18B | -5.72B | -8.43B | -12.07B | -9.2B | -9.51B | -2.27B | 15.15B | 27.58B | 33.09B | 28.26B | 18.97B | 11.94B | 25.21B | 27.06B | 43.45B | 38.44B | 16.69B | 14.8B |
Financial Cash Flow | 22.78B | -4.57B | -6.53B | -8.67B | -12.02B | -11.57B | -12.71B | -15.09B | -12.88B | -10.95B | -7.57B | 268M | 5.21B | 8.06B | 12.36B | 15.98B | 16.17B | 12.54B | 3.68B | -5.12B | -8.28B | -13.3B | -7.11B |
Net Cash Flow | 5.24B | -1.54B | -9.08B | 2.39B | -16.17B | -14.51B | 1.8B | -12.84B | -6.5B | 11.37B | -28.68B | -9.53B | 11.68B | -1.79B | 53.22B | -5.8B | -14.24B | -28.31B | -22.97B | 35.85B | 7.24B | 27B | 27.35B |
Free Cash Flow | 8.69B | 17.72B | 5.44B | 8.51B | 518M | 6.74B | 14.04B | 25.14B | 23.89B | 32.58B | 4.05B | 7.91B | 22.26B | 9.63B | 46.75B | 3.51B | -3.73B | -12.15B | -333M | 43.07B | 15.48B | 49.8B | 58.86B |
Adj. Free Cash Flow | 8.69B | 17.72B | 5.44B | 8.51B | 518M | 6.74B | 14.04B | 25.14B | 23.89B | 32.58B | 4.05B | 7.91B | 22.26B | 9.63B | 46.75B | 3.51B | -3.73B | -12.15B | -333M | 43.07B | 15.48B | 49.8B | 58.86B |
Maintenance CapEx | -1.36B | -1.76B | -1.73B | -1.56B | -1.42B | -1.17B | -756.69M | -536.65M | -183.8M | -29.09M | n/a | n/a | -29.32M | -288.09M | -616.09M | -885.09M | -1.13B | -1.11B | -994.61M | -958.61M | -954M | -911M | -1.01B |
Growth CapEx | -572.29M | n/a | n/a | -165.97M | -245.11M | -503.4M | -801.31M | -1.03B | -1.49B | -1.6B | -1.7B | -1.68B | -1.6B | -1.33B | -929.91M | -562.91M | -128.62M | -24.39M | -24.39M | -24.39M | n/a | n/a | n/a |
Owner Earnings | 9.26B | 17.72B | 5.44B | 8.68B | 763.11M | 7.25B | 14.84B | 26.17B | 25.37B | 34.18B | 5.75B | 9.59B | 23.86B | 10.96B | 47.68B | 4.07B | -3.6B | -12.13B | -308.61M | 43.09B | 15.48B | 49.8B | 58.86B |
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