Operating Cash Flow (Statement)

$50.43B

TTM · Period ending: Jul 31, 2026 · CAD

Latest reported$50.43B CADperiod endingJul 31, 2026

BMO TTM Cash from Operations · CAD (-$4.80B → $50.43B)

TTM operating cash flow (statement)

High-resolution chart · PNG

BMO operating cash flow (statement) history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

Bank Of Montreal Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (CAD)
Period ending	Operating Cash Flow (Statement) (CAD)
Jul 31, 2001	6,666,464,000
Apr 30, 2001	3,396,082,000
Jan 31, 2001	1,689,234,000
Oct 31, 2000	-2,994,213,000
Jul 31, 2000	-5,511,169,000
Apr 30, 2000	-4,268,637,000
Jan 31, 2000	-2,595,993,000
Oct 31, 1999	4,336,031,000
Jul 31, 1999	10,674,994,000
Apr 30, 1999	7,258,026,000
Jan 31, 1999	3,162,980,000
Oct 31, 1998	2,945,980,000
Jul 31, 1998	-2,981,074,000
Apr 30, 1998	-3,503,989,000
Jan 31, 1998	1,101,014,000
Oct 31, 1997	-1,735,953,000
Jul 31, 1997	-2,807,331,000
Apr 30, 1997	-2,570,388,000
Jan 31, 1997	-3,760,545,000
Oct 31, 1996	-4,804,012,000
Jul 31, 1996	-4,175,369,000