Free cash flow · 2011–2025

Imperial Oil free cash flow

$3.4B+12.0% · FY2025

Imperial Oil (IMO) reported $3.4B in free cash flow for fiscal 2025, +12.0% year on year.

$577M2011−$798M2012−$2.9B2013−$802M2014−$647M2015$711M2016$1.4B2017$1.9B2018$2.1B2019−$52.3M2020$3.5B2021$6.9B2022$1.4B2023$3.0B2024$3.4B2025
Imperial Oil — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$3.4B+12.0%Derived
FY2024$3.0B+108.1%Derived
FY2023$1.4B−79.0%Derived
FY2022$6.9B+97.6%Derived
FY2021$3.5B+$3.5BDerived
FY2020−$52.3M−$2.2BDerived
FY2019$2.1B+12.1%Derived
FY2018$1.9B+37.5%Derived
FY2017$1.4B+91.9%Derived
FY2016$711M+$1.4BDerived
FY2015−$647M+$155MDerived
FY2014−$802M+$2.1BDerived
FY2013−$2.9B−$2.1BDerived
FY2012−$798M−$1.4BDerived
FY2011$577M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +13.4%

Figures are reported under US GAAP in CAD and converted to US dollars at ECB reference rates — fiscal 2025 average 1.397 CAD/$ for income items, year-end 1.369 CAD/$ for balance-sheet items.

Calculated from two reported figures, so it has no single filing of its own.

Free cash flow at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Imperial Oil free cash flow |url=https://companiesranked.com/en/company/imperial-oil/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Imperial Oil free cash flow. CompaniesRanked. https://companiesranked.com/en/company/imperial-oil/free-cash-flow

BibTeX

@misc{companiesranked-en-company-imperial-oil-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Imperial Oil free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/imperial-oil/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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