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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - | 11.44 Bn |
| 2 | Chevron | 398.83 Bn | 395.97 Bn | 33.45 Bn | 18.10 Bn |
| 3 | TotalEnergies SE | 190.54 Bn | 161.37 Bn | 23.46 Bn | 4.23 Bn |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - | 4.96 Bn |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - | 6.60 Bn |
| 6 | Suncor Energy | 78.09 Bn | 74.21 Bn | -8.45 Bn | 5.06 Bn |
| 7 | Imperial Oil | 63.17 Bn | 61.11 Bn | - | 1.57 Bn |
| 8 | Cenovus Energy | 59.48 Bn | 57.00 Bn | - | - |
| 9 | Gas Transporter Of The South | 21.19 Bn | -3,019.86 Bn | - | - |
| 10 | Ypf Sociedad Anonima | 19.74 Bn | 17.54 Bn | 2.97 Bn | 3.50 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.57 Bn |
| Jun 30, 2026 | 1.57 Bn |
| 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 |