Bank of Montreal (SHNY) stock
SHNYNYSECommercial Banks, NECFiscal year ends October 31Also trades as AIQD, AIQU, BERZ, BMO, BNKD, BNKU, BRZD, BRZL, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD, GDXU, HYGD, HYGU, JETD, JETU, JPND, JPNU, LQDD, LQDU, MNGU, NRGD, NRGU, OILD, OILU, SMHD, SMHU, SPYU, TAWN, TPEI, WTID, WTIU, XLCD, XLCU, XLPD, XLPU
$6.30−0.74 (-10.51%)
Close on Oct 30, 2026Market cap $121.32BP/E 19.5Yield –
Bank of Montreal free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Bank of Montreal's free cash flow for the twelve months ending Jul 31, 2024 was C$24.66B, up 7.1% year over year. For fiscal 2023 it was C$8.71B, up 108.3% from the year before. The highest annual figure on record is C$50.44B in fiscal 2020.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2023 | Oct 31, 2023 | C$8.71B | +108.3% |
| FY2022 | Oct 31, 2022 | C$4.18B | -90.4% |
| FY2021 | Oct 31, 2021 | C$43.57B | -13.6% |
| FY2020 | Oct 31, 2020 | C$50.44B | +75.0% |
| FY2019 | Oct 31, 2019 | C$28.83B | +63.9% |
| FY2018 | Oct 31, 2018 | C$17.58B | +574.4% |
| FY2017 | Oct 31, 2017 | C$2.61B | – |
| FY2016 | Oct 31, 2016 | -C$2.95B | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2024 | Jul 31, 2024 | C$1.83B | -82.6% |
| Q2 FY2024 | Apr 30, 2024 | C$3.84B | – |
| Q1 FY2024 | Jan 31, 2024 | C$15.75B | -19.8% |
| Q4 FY2023 | Oct 31, 2023 | C$3.24B | -81.5% |
| Q3 FY2023 | Jul 31, 2023 | C$10.49B | – |
| Q2 FY2023 | Apr 30, 2023 | -C$24.67B | -298.8% |
| Q1 FY2023 | Jan 31, 2023 | C$19.65B | – |
| Q4 FY2022 | Oct 31, 2022 | C$17.56B | +70.9% |
| Q3 FY2022 | Jul 31, 2022 | -C$2.14B | – |
| Q2 FY2022 | Apr 30, 2022 | C$12.41B | -48.7% |
| Q1 FY2022 | Jan 31, 2022 | -C$23.65B | -219.8% |
| Q4 FY2021 | Oct 31, 2021 | C$10.27B | – |
| Q3 FY2021 | Jul 31, 2021 | -C$10.64B | -144.9% |
| Q2 FY2021 | Apr 30, 2021 | C$24.19B | -27.4% |
| Q1 FY2021 | Jan 31, 2021 | C$19.73B | +84.2% |
| Q4 FY2020 | Oct 31, 2020 | -C$17.31B | -196.3% |
| Q3 FY2020 | Jul 31, 2020 | C$23.69B | +156.8% |
| Q2 FY2020 | Apr 30, 2020 | C$33.34B | – |
| Q1 FY2020 | Jan 31, 2020 | C$10.71B | +70.4% |
| Q4 FY2019 | Oct 31, 2019 | C$17.98B | +365.7% |
| Q3 FY2019 | Jul 31, 2019 | C$9.23B | +41.8% |
| Q2 FY2019 | Apr 30, 2019 | -C$4.66B | – |
| Q1 FY2019 | Jan 31, 2019 | C$6.29B | -23.0% |
| Q4 FY2018 | Oct 31, 2018 | C$3.86B | – |
| Q3 FY2018 | Jul 31, 2018 | C$6.51B | – |
| Q2 FY2018 | Apr 30, 2018 | -C$942.00M | – |
| Q1 FY2018 | Jan 31, 2018 | C$8.16B | – |