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 was 551279503.11 for Q1 2026 at Imperial Oil, down from 1375371490.88 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 2368479152.06 in Q3 2022 to a low of 607290716.11 in Q1 2023.
• Historically, Cash from Operations has averaged 1207809287.97 across 5 years, with a median of 1191027951.29 in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 140.19% in 2023, then jumped 231.49% in 2024.
• A 5-year view of Cash from Operations shows it stood at 2060558123.21 in 2022, then tumbled by 53.27% to 962976076.0 in 2023, then jumped by 32.99% to 1280654112.4 in 2024, then advanced by 7.4% to 1375371490.88 in 2025, then plunged by 59.92% to 551279503.11 in 2026.
• The last three Cash from Operations figures came in at 551279503.11 (Q1 2026), 1375371490.88 (Q4 2025), and 1306489735.38 (Q3 2025), per Business Quant data.