Operating Cash Flow (Statement)

$26.74B

Quarterly · Period ending: Jul 31, 2026 · CAD

Latest reported$26.74B CADperiod endingJul 31, 2026

BMO Quarterly Cash from Operations · CAD (-$2.04B → $26.74B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

BMO operating cash flow (statement) history

Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

Bank Of Montreal Common Stock Operating Cash Flow (Statement) — Quarterly (CAD)
Period ending	Operating Cash Flow (Statement) (CAD)
Jul 31, 2001	3,540,798,000
Apr 30, 2001	1,684,240,000
Jan 31, 2001	929,396,000
Oct 31, 2000	512,030,000
Jul 31, 2000	270,416,000
Apr 30, 2000	-22,608,000
Jan 31, 2000	-3,754,051,000
Oct 31, 1999	-2,004,926,000
Jul 31, 1999	1,512,948,000
Apr 30, 1999	1,650,036,000
Jan 31, 1999	3,177,973,000
Oct 31, 1998	4,334,037,000
Jul 31, 1998	-1,904,020,000
Apr 30, 1998	-2,445,010,000
Jan 31, 1998	2,960,973,000
Oct 31, 1997	-1,593,017,000
Jul 31, 1997	-2,426,935,000
Apr 30, 1997	2,159,993,000
Jan 31, 1997	124,006,000
Oct 31, 1996	-2,664,395,000
Jul 31, 1996	-2,189,992,000
Apr 30, 1996	969,836,000
Jan 31, 1996	-919,461,000
Oct 31, 1995	-2,035,752,000