Imperial Oil (IMO) Cash from Operations (2009 - 2026)

Imperial Oil has reported Cash from Operations for 18 years, with the latest figure at $2.0 billion in Q2 2026.

• On a quarterly basis, Cash from Operations rose 84.88% year-over-year to $2.0 billion in Q2 2026; TTM through Jun 2026 was $5.2 billion, a 15.49% increase from a year earlier, with the FY2025 full-year figure at $4.8 billion, up 12.35% from the prior year.
• Cash from Operations was $2.0 billion for Q2 2026 at Imperial Oil, up from $551.3 million in the prior quarter.
• The five-year high for Cash from Operations was $2.4 billion in Q3 2022, with the low at -$607.3 million in Q1 2023.
• Average Cash from Operations over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 140.19% in 2023, then surged 231.49% in 2024.
• Over 5 years, Cash from Operations stood at $2.1 billion in 2022, then slumped by 53.27% to $963.0 million in 2023, then surged by 32.99% to $1.3 billion in 2024, then climbed by 7.4% to $1.4 billion in 2025, then surged by 42.13% to $2.0 billion in 2026.
• The last three Cash from Operations figures came in at $2.0 billion (Q2 2026), $551.3 million (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.