Imperial Oil IMO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $3.27B-31.8% | $4.79B-2.0% | $4.89B-33.4% | $7.34B+196% | ||
| $6.71B+12.2% | $5.98B+60.2% | $3.73B-64.4% | $10.48B+91.4% | ||
| $2.01B+7.4% | $1.87B+4.6% | $1.79B+17.0% | $1.53B+37.7% | ||
| -$1.89B-3.7% | -$1.83B-7.7% | -$1.69B-174% | -$618M+38.9% | ||
| $1.4B+13.2% | $1.24B+12.2% | $1.1B+29.6% | $851M+20.5% | ||
| $3.23B+20.6% | $2.68B-29.4% | $3.8B-40.6% | $6.4B+185% | ||
| -$4.65B-15.1% | -$4.04B+17.9% | -$4.93B+40.4% | -$8.27B-168% | ||
| $1.05B+41.0% | $741M+119% | -$3.92B-230% | $3.02B+24.8% | ||
| $4.7B+14.3% | $4.11B+111% | $1.95B-78.2% | $8.96B+105% |
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.
