Imperial Oil IMO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $940M-27.0% | $492M-59.8% | $539M-56.4% | $949M-16.2% | $1.29B+7.8% | ||
| $8M-20.0% | —— | —— | —— | $10M— | ||
| $3.28B+27,217% | -$787M-433% | -$444M+19.0% | -$168M-119% | $12M-98.3% | ||
| $2.61B+2,188% | -$145M-126% | $2M+100% | -$317M-147% | $114M-83.9% | ||
| -$133M-839% | -$40M-130% | -$328M-32,700% | $13M+160% | $18M+1,000% | ||
| $124M+253% | -$16M— | $18M+138% | $0-100% | -$81M+65.4% | ||
| $756M-50.5% | $1.92B+7.2% | $1.8B+20.9% | $1.47B-10.1% | $1.53B+41.9% | ||
| $475M+19.3% | $632M+49.4% | $504M+3.7% | $471M+2.2% | $398M-19.9% | ||
| $9M-18.2% | —— | —— | —— | $11M— | ||
| -$450M-19.4% | -$561M-38.9% | -$482M+0.4% | -$472M-3.5% | -$377M+21.6% | ||
| $350M+14.0% | $361M+13.9% | $366M+13.7% | $367M+14.3% | $307M+10.4% | ||
| $64M+18.5% | $1.71B+16.0% | $1.47B+21.8% | $0— | $54M— | ||
| $5M+25.0% | —— | —— | —— | $4M— | ||
| -$419M-14.8% | -$2.08B-9.5% | -$1.84B-20.1% | -$371M-12.8% | -$365M-29.0% | ||
| -$113M-114% | $163M+41.7% | -$525M+0.9% | $622M-26.3% | $785M+152% | ||
| -$346M-1,016% | —— | -$200M-477% | $0+100% | -$31M+81.1% | ||
| $520M-2.1% | $659M+24.6% | $911M+79.3% | $478M+4.8% | $531M+8.4% | ||
| -$63M-125% | —— | $266M+153% | -$201M+18.3% | $254M+29.6% | ||
| -$16M-60.0% | -$4M-300% | -$1M+50.0% | -$1M+50.0% | -$10M+16.7% | ||
| $281M-75.1% | $1.29B-5.9% | $1.29B+29.3% | $994M-14.9% | $1.13B+95.0% | ||
| $281M-75.1% | $1.29B-5.9% | $1.29B+29.3% | $994M-14.9% | $1.13B+95.0% |
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.
