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Imperial Oil (IMO)
:IMO
US Market

Imperial Oil (IMO) Cash flow

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Imperial Oil Cash Flow

IMO's free cash flow for Q4 2025 was C$1.29B. For the 2025 fiscal year, IMO's free cash flow was decreased by C$589.00M and operating cash flow was C$1.92B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 6.71BC$ 5.98BC$ 3.73BC$ 10.48BC$ 5.48B
Investing Cash Flow
C$ -1.89BC$ -1.82BC$ -1.69BC$ -618.00MC$ -1.01B
Financing Cash Flow
C$ -4.65BC$ -4.04BC$ -4.92BC$ -8.27BC$ -3.08B
End Cash Position
C$ 1.14BC$ 979.00MC$ 864.00MC$ 3.75BC$ 2.15B
Free Cash Flow
C$ 4.70BC$ 4.11BC$ 1.95BC$ 8.96BC$ 4.37B
Currency in CAD

Imperial Oil Cash Flow