TSE:BMO's free cash flow for Q1 2024 was C$17.92B. For the 2024 fiscal year, TSE:BMO's free cash flow was decreased by C$5.20B and operating cash flow was C$18.31B. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Operating Cash Flow	C$ 8.08B	C$ 9.59B	C$ 4.96B	C$ 44.05B	C$ 50.84B	C$ 29.30B
Investing Cash Flow	C$ -27.69B	C$ -21.16B	C$ -29.47B	C$ -299.00M	C$ -31.97B	C$ -19.58B
Financing Cash Flow	C$ -9.89B	C$ 268.00M	C$ 15.98B	C$ -5.12B	C$ -10.30B	C$ -2.61B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 302.35B	C$ 77.93B	C$ 87.47B	C$ 93.26B	C$ 57.41B	C$ 48.80B
Income Tax Paid Supplemental Data	C$ 1.68B	C$ 2.59B	C$ 2.37B	C$ 2.17B	C$ 1.54B	C$ 1.21B
Interest Paid Supplemental Data	C$ 38.27B	C$ 33.75B	C$ 9.56B	C$ 5.86B	C$ 9.68B	C$ 12.96B
Issuance Of Capital Stock	C$ 51.00M	C$ 3.34B	C$ 3.11B	C$ 159.00M	-	C$ 1.05B
Issuance Of Debt	C$ -4.91B	C$ -3.10B	C$ 7.81B	C$ -1.25B	C$ -887.00M	C$ 5.17B
Repayment Of Debt	C$ -12.46B	C$ -12.28B	C$ -6.97B	-	-	C$ -4.76B
Free Cash Flow	C$ 7.17B	C$ 8.71B	C$ 3.51B	-	-	C$ 28.18B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Bank Of Montreal Cash Flow

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