Imperial Oil IMO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.92B-40.2% | $3.27B-31.8% | $4B-18.8% | $4.7B-11.2% | $4.88B+1.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.88B+232% | -$1.39B-209% | -$364M-376% | -$468M-132% | $566M-38.5% | ||
| $2.15B+9,239% | -$346M-156% | $353M— | -$962M— | $23M— | ||
| -$488M-411% | -$337M-346% | -$162M-203% | $165M+34.1% | $157M+91.5% | ||
| $126M— | -$79M— | —— | —— | —— | ||
| $5.94B-7.7% | $6.71B+12.2% | $6.58B+19.6% | $6.27B-1.7% | $6.43B+14.2% | ||
| $2.08B+17.8% | $2.01B+7.4% | $1.8B-6.2% | $1.78B-2.0% | $1.77B-4.6% | ||
| —— | —— | —— | —— | —— | ||
| -$1.97B-14.2% | -$1.89B-3.7% | -$1.74B+5.3% | -$1.74B-0.5% | -$1.72B+2.3% | ||
| $1.44B+14.0% | $1.4B+13.2% | $1.36B+12.2% | $1.31B+11.4% | $1.27B+13.6% | ||
| $3.24B+18.6% | $3.23B+20.6% | $3B-18.2% | $2.74B-28.0% | $2.74B-28.0% | ||
| —— | —— | —— | —— | —— | ||
| -$4.71B-14.2% | -$4.65B-15.1% | -$4.47B+8.7% | -$4.17B+16.7% | -$4.12B+16.5% | ||
| $147M-87.9% | $1.05B+41.0% | $997M+144% | $992M+171% | $1.21B+158% | ||
| —— | —— | —— | —— | —— | ||
| $2.57B+26.9% | $2.58B+30.1% | $2.45B+26.0% | $2.05B+7.1% | $2.02B+6.1% | ||
| —— | —— | —— | —— | —— | ||
| -$22M-46.7% | -$16M+5.9% | -$13M+27.8% | -$14M+17.6% | -$15M+6.3% | ||
| $3.86B-17.3% | $4.7B+14.3% | $4.78B+33.3% | $4.49B-1.5% | $4.66B+23.5% | ||
| $3.86B-17.3% | $4.7B+14.3% | $4.78B+33.3% | $4.49B-1.5% | $4.66B+23.5% |
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.
