Imperial Oil IMO
NYSE IMO
$130.51 -1.69 (-1.28%)
At close: Aug 28, 2026 · 4:00 PM EDT

Imperial Oil (IMO) Free Cash Flow (2009 - 2026)

Imperial Oil (IMO) posted quarterly Free Cash Flow of $204.9 million for Q1 2026, down 73.96% year-over-year from $786.8 million in Q1 2025, and down 77.78% quarter-over-quarter from $922.2 million in Q4 2025.

Analysis

Imperial Oil (IMO) Free Cash Flow (2009 - 2026) Analysis & Trends

Imperial Oil's Free Cash Flow history runs 18 years deep, the most recent figure standing at $204.9 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 73.96% year-over-year to $204.9 million; the TTM figure through Mar 2026 stood at $2.8 billion (down 16.93% YoY), while the FY2025 annual figure was $3.4 billion, up 14.51% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $204.9 million, down from $922.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $2.1 billion in Q3 2022, with the low at -$924.6 million in Q1 2023.
  • The 5-year median for Free Cash Flow is $854.0 million (2024), against an average of $876.1 million.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 270.66% in 2022, then plunged 172.74% in 2023.
  • Imperial Oil's Free Cash Flow stood at $1.7 billion in 2022, then slumped by 63.62% to $617.7 million in 2023, then jumped by 58.29% to $977.8 million in 2024, then decreased by 5.69% to $922.2 million in 2025, then plunged by 77.78% to $204.9 million in 2026.
  • Business Quant data shows IMO's Free Cash Flow at $204.9 million in Q1 2026, $922.2 million in Q4 2025, and $940.3 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Shell 517.27 Bn 477.40 Bn - 11.44 Bn
2 Chevron 398.83 Bn 395.97 Bn 33.45 Bn 18.10 Bn
3 TotalEnergies SE 190.54 Bn 161.37 Bn 23.46 Bn 4.23 Bn
4 Eni Spa 166.18 Bn 156.34 Bn - 4.96 Bn
5 Equinor Asa 103.49 Bn 94.23 Bn - 6.60 Bn
6 Suncor Energy 78.09 Bn 74.21 Bn -8.45 Bn 5.06 Bn
7 Imperial Oil 63.17 Bn 61.11 Bn - 1.57 Bn
8 Cenovus Energy 59.48 Bn 57.00 Bn - -
9 Gas Transporter Of The South 21.19 Bn -3,019.86 Bn - -
10 Ypf Sociedad Anonima 19.74 Bn 17.54 Bn 2.97 Bn 3.50 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.57 Bn
Jun 30, 2026 1.57 Bn
Mar 31, 2026 204.91 Mn
Mar 31, 2026 204.91 Mn
Dec 31, 2025 922.17 Mn
Dec 31, 2025 922.17 Mn
Sep 30, 2025 940.27 Mn
Sep 30, 2025 940.27 Mn
Jun 30, 2025 717.38 Mn
Jun 30, 2025 717.38 Mn
Mar 31, 2025 786.82 Mn
Mar 31, 2025 786.82 Mn
Dec 31, 2024 977.85 Mn
Dec 31, 2024 977.85 Mn
Sep 30, 2024 733.79 Mn
Sep 30, 2024 733.79 Mn
Jun 30, 2024 853.97 Mn
Jun 30, 2024 853.97 Mn
Mar 31, 2024 429.68 Mn
Mar 31, 2024 429.68 Mn