Imperial Oil IMO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.92B-10.6% | $3.27B-18.3% | $4B-14.9% | $4.7B-3.8% | $4.88B+1.9% | ||
| $5.94B-11.5% | $6.71B+2.0% | $6.58B+5.0% | $6.27B-2.5% | $6.43B+7.5% | ||
| $2.08B+3.8% | $2.01B+11.6% | $1.8B+1.0% | $1.78B+0.6% | $1.77B-5.3% | ||
| -$1.97B-3.9% | -$1.89B-9.0% | -$1.74B+0.1% | -$1.74B-0.9% | -$1.72B+5.7% | ||
| $1.44B+3.1% | $1.4B+3.2% | $1.36B+3.4% | $1.31B+3.6% | $1.27B+2.3% | ||
| $3.24B+0.3% | $3.23B+7.9% | $3B+9.6% | $2.74B0.0% | $2.74B+2.0% | ||
| -$4.71B-1.2% | -$4.65B-4.0% | -$4.47B-7.4% | -$4.17B-1.0% | -$4.12B-2.0% | ||
| $147M-85.9% | $1.05B+4.8% | $997M+0.5% | $992M-18.3% | $1.21B+63.8% | ||
| $3.86B-18.0% | $4.7B-1.7% | $4.78B+6.5% | $4.49B-3.7% | $4.66B+13.4% |
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.
