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

Imperial Oil (IMO) has 17 years of Free Cash Flow data on record, last reported at $922.2 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 5.69% year-over-year to $922.2 million; the TTM value through Dec 2025 reached $3.4 billion, up 12.4%, while the annual FY2025 figure was $3.4 billion, 12.02% up from the prior year.
  • Free Cash Flow reached $922.2 million in Q4 2025 per IMO's latest filing, down from $940.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.1 billion in Q3 2022 and bottomed at -$924.6 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $908.3 million, with a median of $888.1 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: soared 1089.89% in 2021, then tumbled 172.74% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $958.3 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 surged by 58.29% to $977.8 million in 2024, then fell by 5.69% to $922.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $922.2 million in Q4 2025, $940.3 million in Q3 2025, and $717.4 million in Q2 2025.