Income StatementBalance SheetCash FlowSegments
Imperial Oil logo

Imperial Oil Cash Flow Statement

Operating, investing, and financing cash movements

Imperial Oil generated $6.7B in operating cash flow over the trailing twelve months. After $2.0B in capital expenditures, free cash flow was $4.7B. Free cash flow increased 0.1% year-over-year. Based on the Q4 2025 filing.

Net Cash From Operating (TTM)6708000000.00Net Cash From Investing (TTM)-1892000000.00Net Cash From Financing (TTM)-4653000000.00Capital Expenditures (TTM)2005000000.00Net Change In Cash (TTM)-1226000000.00
Latest FilingQ4 2025
Report Date2026-02-18
Market Cap$61.4B
P/E Ratio18.79
ROE14.29%

No metrics found for this filter.