Annual FCF
$3.00B$1.56B+107.96%
Summary
- Current Value
- As of today, IMO annual free cash flow is $3.00B, up +107.96% on
- Historical Performance
- IMO annual free cash flow is down -13.81% over the past 3 years, and up +42.67% over the past 5 years
- All-Time High Comparison
- IMO annual free cash flow is currently -56.35% below its historical high of $6.88B set on
- 3-Year Low Comparison
- IMO annual free cash flow is +107.96% above its 3-year low of $1.44B reached on
- Sector Comparison
- IMO annual free cash flow is higher than 88.80% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $3.00B | +108.0% | -13.8% | +42.7% | +593.5% | |
| Quarterly Free Cash Flow | $946.84M | +29.0% | -54.1% | +72.1% | +640.8% | |
| TTM Free Cash Flow | $3.41B | +29.4% | -44.4% | +810.3% | +815.0% | |
| Price | $88.98 | +34.2% | +85.7% | +308.5% | +122.8% | |
| Annual Cash From Operations | $4.37B | +57.8% | -0.0% | +30.8% | +212.9% | |
| Annual CAPEX | $1.36B | +3.0% | +54.2% | +10.5% | -32.0% | |
| Annual Dividends Paid | $903.68M | +10.6% | +60.5% | +90.0% | +202.2% | |
| Annual Net Income | $3.50B | -3.5% | +76.8% | +110.9% | +152.5% | |
| Annual Revenue | $35.64B | -0.4% | +25.6% | +46.9% | +103.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.88B | N/A | -56.4% |
| 5Y | $6.88B | -56.4% | |
| All | $6.88B | -56.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.44B | +108.0% | |
| 5Y | -$52.19M | N/A | +5854.2% |
| All | -$2.92B | +203.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of IMO?
As of today, IMO annual free cash flow is $3.00B
What is 1-year change in IMO annual free cash flow?
IMO annual free cash flow is up +107.96% year-over-year
What is 3-year change in IMO annual free cash flow?
IMO annual free cash flow is down -13.81% over the past 3 years
How far is IMO annual free cash flow from its all-time high?
IMO annual free cash flow is currently -56.35% below its historical high of $6.88B set on December 31, 2022
How does IMO annual free cash flow rank versus sector peers?
IMO annual free cash flow is higher than 88.80% of companies in Energy sector
When is IMO next annual earnings release?
The next annual earnings release for IMO is on
Quarterly FCF
$946.84M$199.63M+26.72%
Summary
- Current Value
- As of today, IMO quarterly free cash flow is $946.84M, up +26.72% on
- Historical Performance
- IMO quarterly free cash flow is up +29.02% year-over-year, and down -54.06% over the past 3 years
- All-Time High Comparison
- IMO quarterly free cash flow is currently -54.06% below its historical high of $2.06B set on
- 3-Year Low Comparison
- IMO quarterly free cash flow is +202.45% above its 3-year low of -$924.18M reached on
- Sector Comparison
- IMO quarterly free cash flow is higher than 91.27% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $946.84M | +26.7% | +29.0% | -54.1% | +72.1% | |
| Annual Free Cash Flow | $3.00B | – | +108.0% | -13.8% | +42.7% | |
| TTM Free Cash Flow | $3.41B | +6.7% | +29.4% | -44.4% | +810.3% | |
| Price | $88.98 | +1.0% | +34.2% | +85.7% | +308.5% | |
| Quarterly Cash From Operations | $1.32B | +19.9% | +20.7% | -44.4% | +100.4% | |
| Quarterly CAPEX | $368.93M | +5.2% | +3.5% | +21.4% | +246.2% | |
| Quarterly Dividends Paid | $268.06M | -1.8% | +13.6% | +54.2% | +120.5% | |
| Quarterly Net Income | $391.34M | -42.9% | -56.9% | -74.8% | +10000.0% | |
| Quarterly Revenue | $8.43B | +7.7% | -8.4% | -24.0% | +105.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $946.84M | at high | |
| 3Y | $1.70B | N/A | -44.2% |
| 5Y | $2.06B | -54.1% | |
| All | $2.06B | -54.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $747.21M | +26.7% | |
| 3Y | -$924.18M | +202.4% | |
| 5Y | -$924.18M | +202.4% | |
| All | -$1.46B | +165.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of IMO?
As of today, IMO quarterly free cash flow is $946.84M
What is IMO quarterly free cash flow most recent change?
IMO quarterly free cash flow was up +26.72% on September 30, 2025
What is 1-year change in IMO quarterly free cash flow?
IMO quarterly free cash flow is up +29.02% year-over-year
How far is IMO quarterly free cash flow from its all-time high?
IMO quarterly free cash flow is currently -54.06% below its historical high of $2.06B set on September 30, 2022
How does IMO quarterly free cash flow rank versus sector peers?
IMO quarterly free cash flow is higher than 91.27% of companies in Energy sector
When is IMO next earnings release?
The next earnings release for IMO is on
TTM FCF
$3.41B$212.96M+6.67%
Summary
- Current Value
- As of today, IMO TTM free cash flow is $3.41B, up +6.67% on
- Historical Performance
- IMO TTM free cash flow is up +29.37% year-over-year, and down -44.40% over the past 3 years
- All-Time High Comparison
- IMO TTM free cash flow is currently -50.39% below its historical high of $6.87B set on
- 3-Year Low Comparison
- IMO TTM free cash flow is +134.88% above its 3-year low of $1.45B reached on
- Sector Comparison
- IMO TTM free cash flow is higher than 90.83% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.41B | +6.7% | +29.4% | -44.4% | +810.3% | |
| Annual Free Cash Flow | $3.00B | – | +108.0% | -13.8% | +42.7% | |
| Quarterly Free Cash Flow | $946.84M | +26.7% | +29.0% | -54.1% | +72.1% | |
| Price | $88.98 | +1.0% | +34.2% | +85.7% | +308.5% | |
| TTM Cash From Operations | $4.68B | +5.1% | +15.8% | -35.6% | +304.3% | |
| TTM CAPEX | $1.27B | +1.0% | -9.5% | +11.6% | +62.5% | |
| TTM Dividends Paid | $965.13M | +3.4% | +8.7% | +49.0% | +98.5% | |
| TTM Net Income | $2.85B | -15.3% | -21.3% | -43.1% | +1014.0% | |
| TTM Revenue | $33.06B | -2.3% | -8.7% | -23.4% | +95.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.41B | at high | |
| 3Y | $6.87B | N/A | -50.4% |
| 5Y | $6.87B | -50.4% | |
| All | $6.87B | -50.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.94B | N/A | +15.8% |
| 3Y | $1.45B | +134.9% | |
| 5Y | -$22.28M | N/A | >+9999.0% |
| All | -$3.06B | +211.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of IMO?
As of today, IMO TTM free cash flow is $3.41B
What is IMO TTM free cash flow most recent change?
IMO TTM free cash flow was up +6.67% on September 30, 2025
What is 1-year change in IMO TTM free cash flow?
IMO TTM free cash flow is up +29.37% year-over-year
How far is IMO TTM free cash flow from its all-time high?
IMO TTM free cash flow is currently -50.39% below its historical high of $6.87B set on December 31, 2022
How does IMO TTM free cash flow rank versus sector peers?
IMO TTM free cash flow is higher than 90.83% of companies in Energy sector
When is IMO next earnings release?
The next earnings release for IMO is on
Free Cash Flow Formula
FCF = − CAPEX
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