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% on a QoQ basis from $922.2 million in Q4 2025.

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

Imperial Oil (IMO) has reported Free Cash Flow for 18 consecutive years, with $204.9 million the latest figure, recorded in 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 12.23% from the prior year.
  • Free Cash Flow came in at $204.9 million for Q1 2026 at Imperial Oil, 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.
  • Average Free Cash Flow over 5 years is $876.1 million, with a median of $854.0 million recorded in 2024.
  • Across the five-year window, Free Cash Flow soared 270.66% in 2022 and slumped 172.74% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at $1.7 billion in 2022, then plunged by 63.62% to $617.7 million in 2023, then surged by 58.29% to $977.8 million in 2024, then fell by 5.69% to $922.2 million in 2025, then slumped by 77.78% to $204.9 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $204.9 million, $922.2 million, and $940.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Exxon Mobil 6,326.01 Bn 6,324.19 Bn - -
2 Petrobras - Petroleo Brasileiro 3,284.86 Bn 3,284.86 Bn 11.34 Bn 12.87 Bn
3 Bp 558.99 Bn 524.30 Bn 51.83 Bn 6.15 Bn
4 TotalEnergies SE 523.98 Bn 523.98 Bn 26,816.00 7,982.00
5 Chevron 328.11 Bn 333.77 Bn 20.34 Bn -1.55 Bn
6 Equinor Asa 77.88 Bn 70.78 Bn - 8.33 Bn
7 National Fuel Gas 7.37 Bn 7.34 Bn 650.52 Mn 161.72 Mn
8 Diversified Energy 1.02 Bn 860.11 Mn -3.35 Mn 110.73 Mn
9 Stabilis Solutions 74.76 Mn 64.12 Mn 367,000.00 -
10 Imperial Oil - - - 204.91 Mn

Historic Data

Download Data
DateValue
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