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

Imperial Oil's Cash from Operations history runs 18 years deep, the most recent figure standing at 551279503.11 for Q1 2026.

• In Q1 2026, Cash from Operations fell 48.2% year-over-year to 551279503.11; the TTM figure through Mar 2026 stood at 4290449540.82 (down 7.25% YoY), while the FY2025 annual figure was 4810214786.65, up 12.35% from the prior year.
• Cash from Operations for Q1 2026 stood at 551279503.11, down from 1375371490.88 in the prior quarter.
• The five-year high for Cash from Operations was 2368479152.06 in Q3 2022, with the low at 607290716.11 in Q1 2023.
• The 5-year median for Cash from Operations is 1191027951.29 (2024), against an average of 1207809287.97.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 140.19% in 2023, then soared 231.49% in 2024.
• Imperial Oil's Cash from Operations stood at 2060558123.21 in 2022, then slumped by 53.27% to 962976076.0 in 2023, then soared by 32.99% to 1280654112.4 in 2024, then gained by 7.4% to 1375371490.88 in 2025, then tumbled by 59.92% to 551279503.11 in 2026.
• Business Quant data shows IMO's Cash from Operations at 551279503.11 in Q1 2026, 1375371490.88 in Q4 2025, and 1306489735.38 in Q3 2025.