Imperial Oil IMO
NYSE IMO
$129.91 -0.37 (-0.28%)
As of: Sep 18, 2026 · 3:59 PM EDT

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

Imperial Oil (IMO) posted Free Cash Flow of $1.6 billion for Q2 2026, up 667.0% on a QoQ basis from $204.9 million in Q1 2026, and up 119.08% year-over-year from $717.4 million in Q2 2025.

Analysis

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

Imperial Oil has reported Free Cash Flow for 18 years, with the latest figure at $1.6 billion in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 119.08% year-over-year to $1.6 billion in Q2 2026; TTM through Jun 2026 was $3.6 billion, a 13.16% increase from a year earlier, with the FY2025 full-year figure at $3.4 billion, up 14.51% from the prior year.
  • Free Cash Flow was $1.6 billion for Q2 2026 at Imperial Oil, up from $204.9 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.
  • Average Free Cash Flow over 5 years is $914.8 million, with a median of $888.1 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 270.66% in 2022, then plunged 172.74% in 2023.
  • Over 5 years, Free Cash Flow stood at $1.7 billion in 2022, then slumped 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, then jumped by 70.43% to $1.6 billion in 2026.
  • The last three Free Cash Flow figures came in at $1.6 billion (Q2 2026), $204.9 million (Q1 2026), and $922.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Chevron 417.01 Bn 408.48 Bn 33.45 Bn 18.10 Bn
2 Shell 282.76 Bn 241.90 Bn 30.13 Bn 25.67 Bn
3 TotalEnergies SE 232.43 Bn 200.71 Bn 23.46 Bn 15.09 Bn
4 Eni Spa 167.27 Bn 151.69 Bn - 7.34 Bn
5 Equinor Asa 114.69 Bn 105.36 Bn - 6.60 Bn
6 Phillips 66 106.05 Bn 101.95 Bn 8.38 Bn 6.53 Bn
7 Suncor Energy 83.98 Bn 78.60 Bn 17.50 Bn 4.31 Bn
8 Imperial Oil 63.06 Bn 61.00 Bn - 1.57 Bn
9 Occidental Petroleum 59.24 Bn 55.09 Bn 7.73 Bn 3.50 Bn
10 Cenovus Energy 58.88 Bn 56.91 Bn 7.32 Bn 1.73 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.57 Bn
Mar 31, 2026 204.91 Mn
Dec 31, 2025 922.17 Mn
Sep 30, 2025 940.27 Mn
Jun 30, 2025 717.38 Mn
Mar 31, 2025 786.82 Mn
Dec 31, 2024 977.85 Mn
Sep 30, 2024 733.79 Mn
Jun 30, 2024 853.97 Mn
Mar 31, 2024 429.68 Mn
Dec 31, 2023 617.74 Mn
Sep 30, 2023 1.47 Bn
Jun 30, 2023 287.36 Mn
Mar 31, 2023 -924.62 Mn
Dec 31, 2022 1.70 Bn
Sep 30, 2022 2.06 Bn
Jun 30, 2022 1.84 Bn
Mar 31, 2022 1.27 Bn
Dec 31, 2021 958.35 Mn
Sep 30, 2021 1.33 Bn