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.

Imperial Oil IMO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$2.92B-10.6%	$3.27B-18.3%	$4B-14.9%	$4.7B-3.8%	$4.88B+1.9%
Gain (loss) on sale of assets	——	——	——	——	——
Change in accounts receivable	$1.88B+235%	-$1.39B-281%	-$364M+22.2%	-$468M-183%	$566M-55.6%
Change in accounts payable	$2.15B+721%	-$346M-198%	$353M+137%	-$962M-4,283%	$23M-96.3%
Other working capital changes	-$488M-44.8%	-$337M-108%	-$162M-198%	$165M+5.1%	$157M+14.6%
Change in income taxes payable/receivable	$126M+259%	-$79M—	——	——	——
Net cash from operating activities	$5.94B-11.5%	$6.71B+2.0%	$6.58B+5.0%	$6.27B-2.5%	$6.43B+7.5%
Capital expenditures	$2.08B+3.8%	$2.01B+11.6%	$1.8B+1.0%	$1.78B+0.6%	$1.77B-5.3%
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	-$1.97B-3.9%	-$1.89B-9.0%	-$1.74B+0.1%	-$1.74B-0.9%	-$1.72B+5.7%
Dividends paid	$1.44B+3.1%	$1.4B+3.2%	$1.36B+3.4%	$1.31B+3.6%	$1.27B+2.3%
Repurchases of common stock	$3.24B+0.3%	$3.23B+7.9%	$3B+9.6%	$2.74B0.0%	$2.74B+2.0%
Payments for finance leases	——	——	——	——	——
Net cash from financing activities	-$4.71B-1.2%	-$4.65B-4.0%	-$4.47B-7.4%	-$4.17B-1.0%	-$4.12B-2.0%
Net increase (decrease) in cash	$147M-85.9%	$1.05B+4.8%	$997M+0.5%	$992M-18.3%	$1.21B+63.8%
Deferred income taxes and other	——	——	——	——	——
Depreciation and depletion (includes impairments)	$2.57B-0.4%	$2.58B+5.3%	$2.45B+19.7%	$2.05B+1.1%	$2.02B+2.1%
Increase (Decrease) in Inventories Materials and Supplies and Prepaid Expenses	——	——	——	——	——
Net Movement Related To Loans To Equity Companies	-$22M-37.5%	-$16M-23.1%	-$13M+7.1%	-$14M+6.7%	-$15M+11.8%
Free cash flow	$3.86B-18.0%	$4.7B-1.7%	$4.78B+6.5%	$4.49B-3.7%	$4.66B+13.4%
Free cash flow	$3.86B-18.0%	$4.7B-1.7%	$4.78B+6.5%	$4.49B-3.7%	$4.66B+13.4%

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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.