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

Imperial Oil has reported Cash from Operations over the past 17 years, most recently at 1375371438.15 for Q4 2025.

  • Quarterly results put Cash from Operations at 1375371438.15 for Q4 2025, up 7.4% from a year ago — trailing twelve months through Dec 2025 was 4803361335.4 (up 10.16% YoY), and the annual figure for FY2025 was 4801059341.67, up 12.14%.
  • Cash from Operations for Q4 2025 was 1375371438.15 at Imperial Oil, up from 1306489692.69 in the prior quarter.
  • Over the last five years, Cash from Operations for IMO hit a ceiling of 2368479082.76 in Q3 2022 and a floor of 607290730.83 in Q1 2023.
  • Median Cash from Operations over the past 5 years was 1235841055.84 (2024), compared with a mean of 1217084813.78.
  • Biggest five-year swings in Cash from Operations: soared 434.15% in 2021 and later tumbled 140.19% in 2023.
  • Imperial Oil's Cash from Operations stood at 1294724504.47 in 2021, then surged by 59.15% to 2060558064.46 in 2022, then plummeted by 53.27% to 962976060.57 in 2023, then soared by 32.99% to 1280654149.29 in 2024, then rose by 7.4% to 1375371438.15 in 2025.
  • The last three reported values for Cash from Operations were 1375371438.15 (Q4 2025), 1306489692.69 (Q3 2025), and 1057308768.63 (Q2 2025) per Business Quant data.