Bank of Montreal (FNGS) stock
FNGSNYSECommercial Banks, NECFiscal year ends October 31Also trades as AIQD, AIQU, BERZ, BMO, BNKD, BNKU, BRZD, BRZL, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGU, GDXD, GDXU, HYGD, HYGU, JETD, JETU, JPND, JPNU, LQDD, LQDU, MNGU, NRGD, NRGU, OILD, OILU, SHNY, SMHD, SMHU, SPYU, TAWN, TPEI, WTID, WTIU, XLCD, XLCU, XLPD, XLPU
$75.58−2.32 (-2.98%)
Close on Oct 30, 2026Market cap $121.32BP/E 19.5Yield –
Bank of Montreal operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Bank of Montreal's operating cash flow for the twelve months ending Jul 31, 2026 was C$50.43B, up 2213.3% year over year. For fiscal 2025 it was C$10.24B, down 61.7% from the year before. The highest annual figure on record is C$50.84B in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | C$10.24B | -61.7% |
| FY2024 | Oct 31, 2024 | C$26.70B | +178.4% |
| FY2023 | Oct 31, 2023 | C$9.59B | +93.5% |
| FY2022 | Oct 31, 2022 | C$4.96B | -88.7% |
| FY2021 | Oct 31, 2021 | C$44.05B | -13.4% |
| FY2020 | Oct 31, 2020 | C$50.84B | +73.5% |
| FY2019 | Oct 31, 2019 | C$29.30B | +63.6% |
| FY2018 | Oct 31, 2018 | C$17.91B | +516.0% |
| FY2017 | Oct 31, 2017 | C$2.91B | – |
| FY2016 | Oct 31, 2016 | -C$2.73B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Jul 31, 2026 | C$26.74B | – |
| Q2 FY2026 | Apr 30, 2026 | C$9.12B | – |
| Q1 FY2026 | Jan 31, 2026 | C$1.80B | -63.1% |
| Q4 FY2025 | Oct 31, 2025 | C$12.77B | +171.2% |
| Q3 FY2025 | Jul 31, 2025 | -C$4.21B | -307.6% |
| Q2 FY2025 | Apr 30, 2025 | -C$3.19B | -180.1% |
| Q1 FY2025 | Jan 31, 2025 | C$4.87B | -69.5% |
| Q4 FY2024 | Oct 31, 2024 | C$4.71B | +32.2% |
| Q3 FY2024 | Jul 31, 2024 | C$2.03B | -81.0% |
| Q2 FY2024 | Apr 30, 2024 | C$3.99B | – |
| Q1 FY2024 | Jan 31, 2024 | C$15.98B | -19.4% |
| Q4 FY2023 | Oct 31, 2023 | C$3.56B | -80.1% |
| Q3 FY2023 | Jul 31, 2023 | C$10.68B | – |
| Q2 FY2023 | Apr 30, 2023 | -C$24.47B | -294.6% |
| Q1 FY2023 | Jan 31, 2023 | C$19.82B | – |
| Q4 FY2022 | Oct 31, 2022 | C$17.86B | +71.2% |
| Q3 FY2022 | Jul 31, 2022 | -C$1.97B | – |
| Q2 FY2022 | Apr 30, 2022 | C$12.58B | -48.2% |
| Q1 FY2022 | Jan 31, 2022 | -C$23.51B | -218.5% |
| Q4 FY2021 | Oct 31, 2021 | C$10.43B | – |
| Q3 FY2021 | Jul 31, 2021 | -C$10.51B | -144.2% |
| Q2 FY2021 | Apr 30, 2021 | C$24.28B | -27.4% |
| Q1 FY2021 | Jan 31, 2021 | C$19.85B | +83.5% |
| Q4 FY2020 | Oct 31, 2020 | -C$17.18B | -194.7% |
| Q3 FY2020 | Jul 31, 2020 | C$23.77B | +154.4% |
| Q2 FY2020 | Apr 30, 2020 | C$33.43B | – |
| Q1 FY2020 | Jan 31, 2020 | C$10.82B | +69.6% |
| Q4 FY2019 | Oct 31, 2019 | C$18.15B | +351.3% |
| Q3 FY2019 | Jul 31, 2019 | C$9.34B | +42.6% |
| Q2 FY2019 | Apr 30, 2019 | -C$4.57B | – |
| Q1 FY2019 | Jan 31, 2019 | C$6.38B | -22.5% |
| Q4 FY2018 | Oct 31, 2018 | C$4.02B | – |
| Q3 FY2018 | Jul 31, 2018 | C$6.55B | – |
| Q2 FY2018 | Apr 30, 2018 | -C$888.00M | – |
| Q1 FY2018 | Jan 31, 2018 | C$8.22B | – |