tiprankstipranks
Imperial Oil (TSE:IMO)
XASE:IMO
Canadian Market
IMO
Imperial Oil
RESEARCH TOOLSreports
Want to see TSE:IMO full AI Analyst Report?

Imperial Oil (IMO) Cash flow

335 Followers

Imperial Oil Cash Flow

TSE:IMO's free cash flow for Q1 2026 was C$281.00M. For the 2026 fiscal year, TSE:IMO's free cash flow was decreased by C$589.00M and operating cash flow was C$756.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 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