Imperial Oil IMO Free cash flow
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Where this comes from
Calculated from Imperial Oil’s reported figures.
The official record: Imperial Oil’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Imperial Oil's free cash flow?
- Imperial Oil (IMO) reported free cash flow of $281M in Q1 2026.
- How has Imperial Oil's free cash flow changed year-over-year?
- Imperial Oil's free cash flow decreased by 75.1% year-over-year, from $1.13B to $281M.
- What is the long-term trend for Imperial Oil's free cash flow?
- Over 4 years (2021 to 2025), Imperial Oil's free cash flow has grown at a 1.9% compound annual growth rate (CAGR), from $4.37B to $4.7B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.