Screener
Imperial Oil IMO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.19B+131% | $940M-27.0% | $492M-59.8% | $539M-56.4% | $949M-16.2% | ||
| $2.7B+84.6% | $756M-50.5% | $1.92B+7.2% | $1.8B+20.9% | $1.47B-10.1% | ||
| -$530M-213% | $475M+19.3% | $632M+49.4% | $504M+3.7% | $471M+2.2% | ||
| -$470M+0.4% | -$450M-19.4% | -$561M-38.9% | -$482M+0.4% | -$472M-3.5% | ||
| $421M+14.7% | $350M+14.0% | $361M+13.9% | $366M+13.7% | $367M+14.3% | ||
| —— | $64M+18.5% | $1.71B+16.0% | $1.47B+21.8% | $0— | ||
| -$424M-14.3% | -$419M-14.8% | -$2.08B-9.5% | -$1.84B-20.1% | -$371M-12.8% | ||
| 181,000,000,000%+118,800,000,000% | -11,300,000,000%-89,800,000,000% | 16,300,000,000%+4,800,000,000% | -52,500,000,000%+500,000,000% | 62,200,000,000%-22,200,000,000% | ||
| $2.17B+119% | $281M-75.1% | $1.29B-5.9% | $1.29B+29.3% | $994M-14.9% |
FAQ
- How much cash does Imperial Oil generate?
- Imperial Oil (IMO) generated $7.2B in operating cash flow over the trailing twelve months.
- What is Imperial Oil's free cash flow?
- After $1.1B of capital expenditures, Imperial Oil's free cash flow was $5.0B over the trailing twelve months, up 12.1% year over year.
- Where does Imperial Oil's cash flow data come from?
- Every line is extracted from Imperial Oil's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
