Annual CFO
$4.37B$1.60B+57.81%
Summary
- Current Value
- As of today, IMO annual cash from operations is $4.37B, up +57.81% on
- Historical Performance
- IMO annual cash from operations is down -0.04% over the past 3 years, and up +30.80% over the past 5 years
- All-Time High Comparison
- IMO annual cash from operations is currently -45.78% below its historical high of $8.05B set on
- 3-Year Low Comparison
- IMO annual cash from operations is +57.81% above its 3-year low of $2.77B reached on
- Sector Comparison
- IMO annual cash from operations is higher than 86.72% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.37B | +57.8% | -0.0% | +30.8% | +212.9% | |
| Quarterly Cash From Operations | $1.32B | +20.7% | -44.4% | +100.4% | +41.7% | |
| TTM Cash From Operations | $4.68B | +15.8% | -35.6% | +304.3% | +56.0% | |
| Price | $88.98 | +34.2% | +85.7% | +308.5% | +122.8% | |
| Annual Cash From Investing | -$1.33B | -6.1% | -65.0% | -3.7% | +31.4% | |
| Annual Cash From Financing | -$2.95B | +19.2% | -20.0% | -96.2% | -302.4% | |
| Annual Free Cash Flow | $3.00B | +108.0% | -13.8% | +42.7% | +593.5% | |
| Annual CAPEX | $1.36B | +3.0% | +54.2% | +10.5% | -32.0% | |
| Annual Net Income | $3.50B | -3.5% | +76.8% | +110.9% | +152.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.05B | N/A | -45.8% |
| 5Y | $8.05B | -45.8% | |
| All | $8.05B | -45.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.77B | +57.8% | |
| 5Y | $594.94M | N/A | +633.8% |
| All | $573.21M | +661.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of IMO?
As of today, IMO annual cash from operations is $4.37B
What is 1-year change in IMO annual cash from operations?
IMO annual cash from operations is up +57.81% year-over-year
What is 3-year change in IMO annual cash from operations?
IMO annual cash from operations is down -0.04% over the past 3 years
How far is IMO annual cash from operations from its all-time high?
IMO annual cash from operations is currently -45.78% below its historical high of $8.05B set on December 31, 2022
How does IMO annual cash from operations rank versus sector peers?
IMO annual cash from operations is higher than 86.72% of companies in Energy sector
When is IMO next annual earnings release?
The next annual earnings release for IMO is on
Quarterly CFO
$1.32B$218.01M+19.86%
Summary
- Current Value
- As of today, IMO quarterly cash from operations is $1.32B, up +19.86% on
- Historical Performance
- IMO quarterly cash from operations is up +20.69% year-over-year, and down -44.36% over the past 3 years
- All-Time High Comparison
- IMO quarterly cash from operations is currently -44.36% below its historical high of $2.36B set on
- 3-Year Low Comparison
- IMO quarterly cash from operations is +316.77% above its 3-year low of -$607.00M reached on
- Sector Comparison
- IMO quarterly cash from operations is higher than 86.03% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.32B | +19.9% | +20.7% | -44.4% | +100.4% | |
| Annual Cash From Operations | $4.37B | – | +57.8% | -0.0% | +30.8% | |
| TTM Cash From Operations | $4.68B | +5.1% | +15.8% | -35.6% | +304.3% | |
| Price | $88.98 | +1.0% | +34.2% | +85.7% | +308.5% | |
| Quarterly Cash From Investing | -$352.89M | -0.6% | +0.6% | -226.6% | -276.2% | |
| Quarterly Cash From Financing | -$1.34B | -382.7% | -19.1% | +36.3% | -975.0% | |
| Quarterly Free Cash Flow | $946.84M | +26.7% | +29.0% | -54.1% | +72.1% | |
| Quarterly CAPEX | $368.93M | +5.2% | +3.5% | +21.4% | +246.2% | |
| Quarterly Net Income | $391.34M | -42.9% | -56.9% | -74.8% | +10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | at high | |
| 3Y | $2.06B | N/A | -36.1% |
| 5Y | $2.36B | -44.4% | |
| All | $2.36B | -44.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | +23.6% | |
| 3Y | -$607.00M | +316.8% | |
| 5Y | -$607.00M | +316.8% | |
| All | -$607.00M | +316.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of IMO?
As of today, IMO quarterly cash from operations is $1.32B
What is IMO quarterly cash from operations most recent change?
IMO quarterly cash from operations was up +19.86% on September 30, 2025
What is 1-year change in IMO quarterly cash from operations?
IMO quarterly cash from operations is up +20.69% year-over-year
How far is IMO quarterly cash from operations from its all-time high?
IMO quarterly cash from operations is currently -44.36% below its historical high of $2.36B set on September 30, 2022
How does IMO quarterly cash from operations rank versus sector peers?
IMO quarterly cash from operations is higher than 86.03% of companies in Energy sector
When is IMO next earnings release?
The next earnings release for IMO is on
TTM CFO
$4.68B$225.58M+5.06%
Summary
- Current Value
- As of today, IMO TTM cash from operations is $4.68B, up +5.06% on
- Historical Performance
- IMO TTM cash from operations is up +15.84% year-over-year, and down -35.62% over the past 3 years
- All-Time High Comparison
- IMO TTM cash from operations is currently -41.75% below its historical high of $8.04B set on
- 3-Year Low Comparison
- IMO TTM cash from operations is +68.80% above its 3-year low of $2.77B reached on
- Sector Comparison
- IMO TTM cash from operations is higher than 85.59% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.68B | +5.1% | +15.8% | -35.6% | +304.3% | |
| Annual Cash From Operations | $4.37B | – | +57.8% | -0.0% | +30.8% | |
| Quarterly Cash From Operations | $1.32B | +19.9% | +20.7% | -44.4% | +100.4% | |
| Price | $88.98 | +1.0% | +34.2% | +85.7% | +308.5% | |
| TTM Cash From Investing | -$1.23B | +0.2% | +8.7% | -180.6% | -64.1% | |
| TTM Cash From Financing | -$3.19B | -7.2% | +11.3% | +42.1% | -251.2% | |
| TTM Free Cash Flow | $3.41B | +6.7% | +29.4% | -44.4% | +810.3% | |
| TTM CAPEX | $1.27B | +1.0% | -9.5% | +11.6% | +62.5% | |
| TTM Net Income | $2.85B | -15.3% | -21.3% | -43.1% | +1014.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.68B | at high | |
| 3Y | $8.04B | N/A | -41.8% |
| 5Y | $8.04B | -41.8% | |
| All | $8.04B | -41.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.28B | N/A | +9.3% |
| 3Y | $2.77B | +68.8% | |
| 5Y | $624.66M | N/A | +649.4% |
| All | -$113.40M | +4228.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of IMO?
As of today, IMO TTM cash from operations is $4.68B
What is IMO TTM cash from operations most recent change?
IMO TTM cash from operations was up +5.06% on September 30, 2025
What is 1-year change in IMO TTM cash from operations?
IMO TTM cash from operations is up +15.84% year-over-year
How far is IMO TTM cash from operations from its all-time high?
IMO TTM cash from operations is currently -41.75% below its historical high of $8.04B set on December 31, 2022
How does IMO TTM cash from operations rank versus sector peers?
IMO TTM cash from operations is higher than 85.59% of companies in Energy sector
When is IMO next earnings release?
The next earnings release for IMO is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- IMO Official Website www.imperialoil.ca
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/49938/000004993825000070/0000049938-25-000070-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49938/000004993825000015/0000049938-25-000015-index.htm
- IMO Profile on Yahoo Finance finance.yahoo.com/quote/IMO
- IMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/imo