Bank of Montreal
BMONYSEFinancial Services● Active
$164.59
+$0.22(+0.13%)
Market Cap$115.3B
P/E Ratio—
52W High$166.55
52W Low$104.09
Bank of Montreal（BMO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · BMO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $8.72B | $7.33B | $4.44B | $13.54B | $7.75B |
| Depreciation & Amort. | $2.18B | $2.11B | $2.09B | $1.48B | $1.56B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($4.01B) | $16.09B | $1.96B | ($10.60B) | $34.34B |
| Net Cash from Operations | $10.24B | $29.03B | $9.59B | $4.96B | $44.05B |
| Investing Activities | |||||
| Capital Expenditure | ($1.73B) | ($1.56B) | ($1.68B) | ($1.45B) | ($0.98B) |
| Purchases of Investments | ($78.69B) | ($86.98B) | ($50.15B) | ($96.60B) | ($49.62B) |
| Sales of Investments | $80.17B | $63.50B | $44.09B | $64.03B | $50.10B |
| Net Cash from Investing | $0.60B | ($24.53B) | ($21.16B) | ($29.47B) | ($0.30B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.40B) | $0.00B | $0.00B | ($1.52B) | $0.00B |
| Dividends Paid | ($5.03B) | ($3.84B) | ($2.70B) | ($2.60B) | ($2.98B) |
| Debt Issued / Repaid | ($0.32B) | ($2.68B) | ($3.10B) | $7.81B | ($1.25B) |
| Net Cash from Financing | ($8.67B) | ($17.41B) | $0.27B | $15.98B | ($5.12B) |
| Free Cash Flow | |||||
| Free Cash Flow | $8.51B | $27.47B | $7.91B | $3.51B | $43.07B |
| FCF Margin %(computed) | 10.89% | 34.96% | 11.64% | 9.41% | 132.57% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Bank of Montreal
关于Bank of Montreal（BMO）现金流量表
Bank of Montreal 2025财年经营活动现金流$10.24B，自由现金流$8.51B（FCF利润率10.89%），资本支出($1.73B)。
常见问题
BMO · 4 问Bank of Montreal 2025财年自由现金流$8.51B，同比down69.0%。
BMO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10