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

Imperial Oil (IMO) has reported Cash from Operations for 18 consecutive years, with 551279503.11 the latest figure, recorded in 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 10.11% from the prior year.
• Cash from Operations came in at 551279503.11 for Q1 2026 at Imperial Oil, 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.
• Average Cash from Operations over 5 years is 1207809287.97, with a median of 1191027951.29 recorded in 2024.
• Across the five-year window, Cash from Operations sank 140.19% in 2023 and jumped 231.49% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 2060558123.21 in 2022, then plunged by 53.27% to 962976076.0 in 2023, then jumped by 32.99% to 1280654112.4 in 2024, then increased by 7.4% to 1375371490.88 in 2025, then sank by 59.92% to 551279503.11 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 551279503.11, 1375371490.88, and 1306489735.38 for Q1 2026, Q4 2025, and Q3 2025 respectively.