Bank of Montreal Free Cash Flow (Quarterly) Insights

Bank of Montreal (BMO.TO)

125.27 -0.66 (-0.52%) CAD | TSX | Apr 17, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
January 31, 2024	17.92B
October 31, 2023	3.021B
July 31, 2023	10.31B
April 30, 2023	-24.87B
January 31, 2023	19.46B
October 31, 2022	17.37B
July 31, 2022	-2.329B
April 30, 2022	12.25B
January 31, 2022	-23.78B
October 31, 2021	10.13B
July 31, 2021	-10.75B
April 30, 2021	24.07B
January 31, 2021	19.62B
October 31, 2020	-17.45B
July 31, 2020	23.57B
April 30, 2020	33.12B
January 31, 2020	10.56B
October 31, 2019	17.78B
July 31, 2019	9.073B
April 30, 2019	-4.822B
January 31, 2019	6.14B
October 31, 2018	3.719B
July 31, 2018	6.357B
April 30, 2018	-1.077B
January 31, 2018	8.027B

Date	Value
October 31, 2017	-4.502B
July 31, 2017	-436.00M
April 30, 2017	-758.00M
January 31, 2017	7.813B
October 31, 2016	-10.11B
July 31, 2016	679.00M
April 30, 2016	-3.16B
January 31, 2016	9.251B
October 31, 2015	-13.31B
July 31, 2015	4.423B
April 30, 2015	897.00M
January 31, 2015	9.715B
October 31, 2014	-12.84B
July 31, 2014	134.00M
April 30, 2014	-84.00M
January 31, 2014	9.122B
October 31, 2013	-4.978B
July 31, 2013	2.855B
April 30, 2013	2.48B
January 31, 2013	10.47B
October 31, 2012	-14.22B
July 31, 2012	3.392B
April 30, 2012	-3.50B
January 31, 2012	23.92B
October 31, 2011	-13.35B

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-24.87B

Minimum

Apr 2023

33.12B

Maximum

Apr 2020

7.212B

Average

10.44B

Median

Free Cash Flow (Quarterly) Benchmarks