KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Imperial Oil (IMO) has 17 years of Cash from Operations data on record, last reported at 1375371490.88 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 7.4% year-over-year to 1375371490.88; the TTM value through Dec 2025 reached 4803361496.73, up 10.16%, while the annual FY2025 figure was 4801059346.57, 9.9% up from the prior year.
  • Cash from Operations reached 1375371490.88 in Q4 2025 per IMO's latest filing, up from 1306489735.38 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2368479152.06 in Q3 2022 and bottomed at 607290716.11 in Q1 2023.
  • Average Cash from Operations over 5 years is 1217084826.16, with a median of 1235841031.84 recorded in 2024.
  • Peak YoY movement for Cash from Operations: soared 434.15% in 2021, then crashed 140.19% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1294724485.21 in 2021, then surged by 59.15% to 2060558123.21 in 2022, then crashed by 53.27% to 962976076.0 in 2023, then skyrocketed by 32.99% to 1280654112.4 in 2024, then increased by 7.4% to 1375371490.88 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1375371490.88 in Q4 2025, 1306489735.38 in Q3 2025, and 1057308811.46 in Q2 2025.