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

Imperial Oil (IMO) recorded quarterly Free Cash Flow of $204.9 million in Q1 2026, down 77.78% quarter-over-quarter from $922.2 million in Q4 2025, and down 73.96% on a YoY basis from $786.8 million in Q1 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 was $204.9 million for Q1 2026 at Imperial Oil, down from $922.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.1 billion in Q3 2022 to a low of -$924.6 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $876.1 million across 5 years, with a median of $854.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 270.66% in 2022, then sank 172.74% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $1.7 billion in 2022, then tumbled by 63.62% to $617.7 million in 2023, then surged by 58.29% to $977.8 million in 2024, then slipped by 5.69% to $922.2 million in 2025, then sank by 77.78% to $204.9 million in 2026.
  • The last three Free Cash Flow figures came in at $204.9 million (Q1 2026), $922.2 million (Q4 2025), and $940.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Petrobras - Petroleo Brasileiro 1,901.04 Bn 1,894.28 Bn 11.34 Bn 8.36 Bn
2 Exxon Mobil 629.96 Bn 628.14 Bn - 2.24 Bn
3 TotalEnergies SE 621.59 Bn 621.59 Bn 26,816.00 3,361.00
4 Shell 546.31 Bn 505.07 Bn - 9.82 Bn
5 Chevron 370.90 Bn 376.56 Bn 20.34 Bn -1.55 Bn
6 Cenovus Energy 354.37 Bn 352.41 Bn 6.46 Bn -
7 Eni Spa 252.26 Bn 242.70 Bn - 3.97 Bn
8 Bp 196.12 Bn 159.56 Bn - 2.86 Bn
9 Suncor Energy 57.67 Bn 55.06 Bn 7.44 Bn 2.59 Bn
10 Imperial Oil 42.92 Bn 42.17 Bn - 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