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Imperial Oil (IMO) Free Cash Flow (2016 - 2025)

Imperial Oil has reported Free Cash Flow over the past 17 years, most recently at $922.2 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $922.2 million for Q4 2025, down 5.69% from a year ago — trailing twelve months through Dec 2025 was $3.4 billion (up 12.4% YoY), and the annual figure for FY2025 was $3.4 billion, up 14.3%.
  • Free Cash Flow for Q4 2025 was $922.2 million at Imperial Oil, down from $940.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for IMO hit a ceiling of $2.1 billion in Q3 2022 and a floor of -$924.6 million in Q1 2023.
  • Median Free Cash Flow over the past 5 years was $888.1 million (2024), compared with a mean of $908.3 million.
  • Biggest five-year swings in Free Cash Flow: soared 1089.89% in 2021 and later crashed 172.74% in 2023.
  • Imperial Oil's Free Cash Flow stood at $958.4 million in 2021, then surged by 77.19% to $1.7 billion in 2022, then crashed by 63.62% to $617.7 million in 2023, then soared by 58.29% to $977.8 million in 2024, then dropped by 5.69% to $922.2 million in 2025.
  • The last three reported values for Free Cash Flow were $922.2 million (Q4 2025), $940.3 million (Q3 2025), and $717.4 million (Q2 2025) per Business Quant data.