Bank of Montreal Cash from Operations (TTM) Trends

Bank of Montreal (BMO)

92.00 +0.99 (+1.09%) USD | NYSE | Apr 19, 09:56

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	5.963B
October 31, 2023	7.107B
July 31, 2023	18.38B
April 30, 2023	9.050B
January 31, 2023	37.10B
October 31, 2022	3.850B
July 31, 2022	-2.363B
April 30, 2022	-8.645B
January 31, 2022	1.035B
October 31, 2021	35.01B
July 31, 2021	15.45B
April 30, 2021	40.64B
January 31, 2021	45.02B
October 31, 2020	37.81B
July 31, 2020	63.38B
April 30, 2020	52.89B
January 31, 2020	25.48B
October 31, 2019	22.05B
July 31, 2019	11.67B
April 30, 2019	9.518B
January 31, 2019	12.21B
October 31, 2018	13.92B
July 31, 2018	7.477B
April 30, 2018	2.447B
January 31, 2018	2.758B

Date	Value
October 31, 2017	2.223B
July 31, 2017	-2.314B
April 30, 2017	-1.376B
January 31, 2017	-2.956B
October 31, 2016	-2.057B
July 31, 2016	-4.857B
April 30, 2016	-2.030B
January 31, 2016	258.77M
October 31, 2015	1.813B
July 31, 2015	712.17M
April 30, 2015	-2.372B
January 31, 2015	-2.940B
October 31, 2014	-2.686B
July 31, 2014	4.413B
April 30, 2014	6.579B
January 31, 2014	9.153B
October 31, 2013	11.23B
July 31, 2013	2.055B
April 30, 2013	2.404B
January 31, 2013	-2.580B
October 31, 2012	10.21B
July 31, 2012	10.27B
April 30, 2012	18.80B
January 31, 2012	24.17B
October 31, 2011	1.638B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-8.645B

Minimum

Apr 2022

63.38B

Maximum

Jul 2020

21.52B

Average

16.92B

Median

Cash from Operations (TTM) Benchmarks