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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn | 35,952.51 Bn |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - | 2.24 Bn |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn | -1.55 Bn |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - | 1.67 Bn |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn | 11.44 Bn |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - | 12.34 Bn |
| 7 | Suncor Energy | 78.77 Bn | 76.39 Bn | 6.68 Bn | 2.59 Bn |
| 8 | Imperial Oil | 61.22 Bn | 60.47 Bn | - | 204.91 Mn |
| 9 | TotalEnergies SE | 25.61 Bn | -6.11 Bn | 18.79 Bn | 6.63 Bn |
| 10 | Ypf Sociedad Anonima | 20.09 Bn | 18.40 Bn | 1.76 Bn | 1.87 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 617.74 Mn |
| Dec 31, 2023 | 617.74 Mn |