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Imperial Oil (IMO) Cash from Operations (2016 - 2026)

Imperial Oil has reported Cash from Operations over the past 18 years, most recently at 551279503.11 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 48.2% year-over-year to 551279503.11; the TTM value through Mar 2026 reached 4290449540.82, down 7.25%, while the annual FY2025 figure was 4810214786.65, 12.35% up from the prior year.
  • Cash from Operations for Q1 2026 was 551279503.11 at Imperial Oil, down from 1375371490.88 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2368479152.06 in Q3 2022 and troughed at 607290716.11 in Q1 2023.
  • A 5-year average of 1207809287.97 and a median of 1191027951.29 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 140.19% in 2023 and later skyrocketed 231.49% in 2024.
  • Year by year, Cash from Operations stood at 2060558123.21 in 2022, then tumbled by 53.27% to 962976076.0 in 2023, then soared by 32.99% to 1280654112.4 in 2024, then grew by 7.4% to 1375371490.88 in 2025, then tumbled by 59.92% to 551279503.11 in 2026.
  • Business Quant data shows Cash from Operations for IMO at 551279503.11 in Q1 2026, 1375371490.88 in Q4 2025, and 1306489735.38 in Q3 2025.