Imperial Oil IMO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $940M+91.1% | $492M-8.7% | $539M-43.2% | $949M-26.3% | $1.29B+5.1% | ||
| $8M— | —— | —— | —— | $10M— | ||
| $3.28B+517% | -$787M-77.3% | -$444M-164% | -$168M-1,500% | $12M-94.9% | ||
| $2.61B+1,899% | -$145M-7,350% | $2M+101% | -$317M-378% | $114M-79.4% | ||
| -$133M-233% | -$40M+87.8% | -$328M-2,623% | $13M-27.8% | $18M-86.7% | ||
| $124M+875% | -$16M-189% | $18M— | $0+100% | -$81M— | ||
| $756M-60.6% | $1.92B+6.7% | $1.8B+22.7% | $1.47B-4.1% | $1.53B-14.6% | ||
| $475M-24.8% | $632M+25.4% | $504M+7.0% | $471M+18.3% | $398M-5.9% | ||
| $9M— | —— | —— | —— | $11M— | ||
| -$450M+19.8% | -$561M-16.4% | -$482M-2.1% | -$472M-25.2% | -$377M+6.7% | ||
| $350M-3.0% | $361M-1.4% | $366M-0.3% | $367M+19.5% | $307M-3.2% | ||
| $64M-96.3% | $1.71B+16.5% | $1.47B— | $0-100% | $54M-96.3% | ||
| $5M— | —— | —— | —— | $4M— | ||
| -$419M+79.8% | -$2.08B-12.8% | -$1.84B-396% | -$371M-1.6% | -$365M+80.7% | ||
| -$113M-169% | $163M+131% | -$525M-184% | $622M-20.8% | $785M+583% | ||
| -$346M— | —— | -$200M— | $0+100% | -$31M— | ||
| $520M-21.1% | $659M-27.7% | $911M+90.6% | $478M-10.0% | $531M+0.4% | ||
| -$63M— | —— | $266M+232% | -$201M-179% | $254M— | ||
| -$16M-300% | -$4M-300% | -$1M0.0% | -$1M+90.0% | -$10M-900% | ||
| $281M-78.1% | $1.29B-0.6% | $1.29B+30.2% | $994M-12.0% | $1.13B-17.3% | ||
| $281M-78.1% | $1.29B-0.6% | $1.29B+30.2% | $994M-12.0% | $1.13B-17.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Imperial Oil generate?
- Imperial Oil (IMO) generated $5.9B in operating cash flow over the trailing twelve months.
- What is Imperial Oil's free cash flow?
- After $2.1B of capital expenditures, Imperial Oil's free cash flow was $3.9B over the trailing twelve months, down 17.3% 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.
