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Imperial Oil (IMO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Imperial Oil (IMO) over the last 17 years, with Q3 2025 value amounting to $1.3 billion.

  • Imperial Oil's Cash from Operations rose 1982.62% to $1.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.7 billion, marking a year-over-year increase of 1646.85%. This contributed to the annual value of $4.4 billion for FY2024, which is 5784.99% up from last year.
  • Per Imperial Oil's latest filing, its Cash from Operations stood at $1.3 billion for Q3 2025, which was up 1982.62% from $1.1 billion recorded in Q2 2025.
  • In the past 5 years, Imperial Oil's Cash from Operations registered a high of $2.4 billion during Q3 2022, and its lowest value of -$607.3 million during Q1 2023.
  • Its 5-year average for Cash from Operations is $1.2 billion, with a median of $1.2 billion in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 43415.1% in 2021, then plummeted by 14018.98% in 2023.
  • Over the past 5 years, Imperial Oil's Cash from Operations (Quarter) stood at $1.3 billion in 2021, then skyrocketed by 59.15% to $2.1 billion in 2022, then crashed by 53.27% to $963.0 million in 2023, then soared by 32.99% to $1.3 billion in 2024, then rose by 1.99% to $1.3 billion in 2025.
  • Its Cash from Operations was $1.3 billion in Q3 2025, compared to $1.1 billion in Q2 2025 and $1.1 billion in Q1 2025.