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Imperial Oil (TSE:IMO)
TSX:IMO
Canadian Market

Imperial Oil (IMO) Cash flow

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Imperial Oil Cash Flow

TSE:IMO's free cash flow for Q3 2025 was C$1.29B. For the 2025 fiscal year, TSE:IMO's free cash flow was decreased by C$2.17B and operating cash flow was C$1.80B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 5.98BC$ 3.73BC$ 10.48BC$ 5.48BC$ 798.00M
Investing Cash Flow
C$ -1.82BC$ -1.69BC$ -618.00MC$ -1.01BC$ -802.00M
Financing Cash Flow
C$ -4.04BC$ -4.92BC$ -8.27BC$ -3.08BC$ -943.00M
End Cash Position
C$ 979.00MC$ 864.00MC$ 3.75BC$ 2.15BC$ 771.00M
Free Cash Flow
C$ 4.11BC$ 1.95BC$ 8.96BC$ 4.37BC$ -70.00M
Currency in CAD

Imperial Oil Cash Flow