IMO logo

Imperial Oil Limited (IMO) Free cash flow

annual FCF:

$3.00B+$1.56B(+107.96%)
December 31, 2024

Summary

  • As of today (September 1, 2025), IMO annual free cash flow is $3.00 billion, with the most recent change of +$1.56 billion (+107.96%) on December 31, 2024.
  • During the last 3 years, IMO annual FCF has fallen by -$480.99 million (-13.81%).
  • IMO annual FCF is now -56.35% below its all-time high of $6.88 billion, reached on December 31, 2022.

Performance

IMO Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherIMOcash flow metrics

quarterly FCF:

$747.21M-$39.64M(-5.04%)
June 30, 2025

Summary

  • As of today (September 1, 2025), IMO quarterly free cash flow is $747.21 million, with the most recent change of -$39.64 million (-5.04%) on June 30, 2025.
  • Over the past year, IMO quarterly FCF has dropped by -$106.42 million (-12.47%).
  • IMO quarterly FCF is now -63.75% below its all-time high of $2.06 billion, reached on September 30, 2022.

Performance

IMO quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherIMOcash flow metrics

TTM FCF:

$3.20B-$106.42M(-3.22%)
June 30, 2025

Summary

  • As of today (September 1, 2025), IMO TTM free cash flow is $3.20 billion, with the most recent change of -$106.42 million (-3.22%) on June 30, 2025.
  • Over the past year, IMO TTM FCF has dropped by -$175.61 million (-5.21%).
  • IMO TTM FCF is now -53.49% below its all-time high of $6.87 billion, reached on December 31, 2022.

Performance

IMO TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherIMOcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

IMO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+108.0%-12.5%-5.2%
3 y3 years-13.8%-59.4%-40.8%
5 y5 years+42.7%+201.4%+480.4%

IMO Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-56.4%+108.0%-63.8%+180.8%-53.5%+120.2%
5 y5-year-56.4%+5854.2%-63.8%+180.8%-53.5%>+9999.0%
alltimeall time-56.4%+203.0%-63.8%+151.3%-53.5%+204.3%

IMO Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$747.21M(-5.0%)
$3.20B(-3.2%)
Mar 2025
-
$786.85M(-15.1%)
$3.30B(+12.1%)
Dec 2024
$3.00B(+108.0%)
$927.14M(+26.3%)
$2.94B(+11.8%)
Sep 2024
-
$733.89M(-14.0%)
$2.63B(-21.8%)
Jun 2024
-
$853.63M(+98.8%)
$3.37B(+20.2%)
Mar 2024
-
$429.34M(-30.5%)
$2.80B(+93.3%)
Dec 2023
$1.44B(-79.0%)
$617.47M(-58.0%)
$1.45B(-42.7%)
Sep 2023
-
$1.47B(+411.6%)
$2.53B(-18.9%)
Jun 2023
-
$287.40M(-131.1%)
$3.12B(-33.2%)
Mar 2023
-
-$924.18M(-154.4%)
$4.67B(-32.0%)
Dec 2022
$6.88B(+97.5%)
$1.70B(-17.6%)
$6.87B(+12.1%)
Sep 2022
-
$2.06B(+12.0%)
$6.13B(+13.6%)
Jun 2022
-
$1.84B(+44.7%)
$5.40B(+33.1%)
Mar 2022
-
$1.27B(+32.6%)
$4.05B(+16.6%)
Dec 2021
$3.48B(-6775.8%)
$958.27M(-27.7%)
$3.48B(+33.8%)
Sep 2021
-
$1.33B(+166.5%)
$2.60B(+42.6%)
Jun 2021
-
$497.64M(-28.2%)
$1.82B(+210.3%)
Mar 2021
-
$693.39M(+760.5%)
$587.10M(-2735.5%)
Dec 2020
-$52.19M(-102.5%)
$80.58M(-85.4%)
-$22.28M(-105.9%)
Sep 2020
-
$550.08M(-174.6%)
$374.41M(-32.0%)
Jun 2020
-
-$736.95M(-977.2%)
$550.51M(-68.7%)
Mar 2020
-
$84.01M(-82.4%)
$1.76B(-16.4%)
Dec 2019
$2.10B(+12.2%)
$477.26M(-34.3%)
$2.11B(+7.6%)
Sep 2019
-
$726.18M(+53.7%)
$1.96B(+2.8%)
Jun 2019
-
$472.37M(+9.8%)
$1.91B(+4.6%)
Mar 2019
-
$430.28M(+30.6%)
$1.82B(-2.9%)
Dec 2018
$1.88B(+37.5%)
$329.39M(-51.1%)
$1.88B(-12.8%)
Sep 2018
-
$673.29M(+73.2%)
$2.15B(+8.9%)
Jun 2018
-
$388.80M(-19.9%)
$1.98B(+15.4%)
Mar 2018
-
$485.45M(-19.9%)
$1.71B(+22.1%)
Dec 2017
$1.36B(+91.8%)
$605.69M(+21.8%)
$1.40B(+14.5%)
Sep 2017
-
$497.39M(+297.4%)
$1.23B(+4.3%)
Jun 2017
-
$125.16M(-28.6%)
$1.18B(+2.1%)
Mar 2017
-
$175.30M(-59.0%)
$1.15B(+58.4%)
Dec 2016
$710.99M(-210.0%)
$427.92M(-4.3%)
$726.77M(+302.6%)
Sep 2016
-
$446.95M(+343.2%)
$180.52M(+117.9%)
Jun 2016
-
$100.84M(-140.5%)
$82.85M(-124.4%)
Mar 2016
-
-$248.95M(+110.4%)
-$340.03M(-49.9%)
Dec 2015
-$646.41M(-19.3%)
-$118.32M(-133.9%)
-$679.34M(-21.6%)
Sep 2015
-
$349.28M(-208.5%)
-$866.56M(-34.7%)
Jun 2015
-
-$322.04M(-45.3%)
-$1.33B(+4.0%)
Mar 2015
-
-$588.25M(+92.5%)
-$1.28B(+60.0%)
Dec 2014
-$801.30M(-72.5%)
-$305.55M(+174.8%)
-$797.81M(+118.3%)
Sep 2014
-
-$111.17M(-59.0%)
-$365.52M(-78.6%)
Jun 2014
-
-$271.41M(+147.4%)
-$1.71B(-25.5%)
Mar 2014
-
-$109.69M(-186.5%)
-$2.30B(-21.6%)
Dec 2013
-$2.92B(+265.3%)
$126.75M(-108.7%)
-$2.93B(-4.4%)
Sep 2013
-
-$1.46B(+69.6%)
-$3.06B(+31.5%)
Jun 2013
-
-$857.78M(+15.6%)
-$2.33B(+61.2%)
Mar 2013
-
-$741.73M(+9089.8%)
-$1.45B(+80.3%)
Dec 2012
-$798.28M(-238.6%)
-$8.07M(-98.9%)
-$801.37M(+16.7%)
Sep 2012
-
-$722.14M(-2803.2%)
-$686.78M(-211.2%)
Jun 2012
-
$26.71M(-127.3%)
$617.69M(+83.9%)
Mar 2012
-
-$97.87M(-191.9%)
$335.90M(-41.4%)
Dec 2011
$576.12M(-191.4%)
$106.52M(-81.7%)
$572.77M(+34.5%)
Sep 2011
-
$582.32M(-328.3%)
$425.75M(-228.4%)
Jun 2011
-
-$255.07M(-283.5%)
-$331.67M(-43.7%)
Mar 2011
-
$139.00M(-443.3%)
-$589.01M(-6.6%)
Dec 2010
-$630.08M(+3.5%)
-$40.49M(-76.9%)
-$630.90M(+32.4%)
Sep 2010
-
-$175.10M(-65.8%)
-$476.68M(+179.7%)
Jun 2010
-
-$512.41M(-627.7%)
-$170.43M(-234.3%)
Mar 2010
-
$97.11M(-14.6%)
$126.93M(-123.6%)
Dec 2009
-$608.52M(-121.4%)
$113.72M(-13.3%)
-$537.68M(+142.1%)
Sep 2009
-
$131.15M(-161.0%)
-$222.10M(-124.6%)
Jun 2009
-
-$215.04M(-62.1%)
$904.02M(-60.2%)
Mar 2009
-
-$567.51M(-232.2%)
$2.27B(-21.0%)
Dec 2008
$2.84B(+11.8%)
$429.30M(-65.9%)
$2.88B(-14.8%)
Sep 2008
-
$1.26B(+9.0%)
$3.38B(+17.5%)
Jun 2008
-
$1.15B(+2948.8%)
$2.87B(+11.5%)
Mar 2008
-
$37.83M(-95.9%)
$2.58B(-1.4%)
Dec 2007
$2.54B
$928.83M(+23.3%)
$2.61B(+12.3%)
DateAnnualQuarterlyTTM
Sep 2007
-
$753.46M(-12.1%)
$2.33B(-17.1%)
Jun 2007
-
$857.54M(+1055.0%)
$2.81B(+11.2%)
Mar 2007
-
$74.24M(-88.4%)
$2.53B(+17.6%)
Dec 2006
$2.12B(+27.5%)
$642.65M(-47.9%)
$2.15B(-5.5%)
Sep 2006
-
$1.23B(+114.1%)
$2.27B(+21.4%)
Jun 2006
-
$575.92M(-290.1%)
$1.87B(+11.3%)
Mar 2006
-
-$303.00M(-139.5%)
$1.68B(-0.5%)
Dec 2005
$1.67B(+12.0%)
$766.69M(-7.8%)
$1.69B(-36.3%)
Sep 2005
-
$831.96M(+115.7%)
$2.65B(+10.4%)
Jun 2005
-
$385.71M(-231.0%)
$2.40B(+5.0%)
Mar 2005
-
-$294.32M(-117.0%)
$2.29B(-13.2%)
Dec 2004
$1.49B(+179.6%)
$1.73B(+197.9%)
$2.64B(+207.2%)
Sep 2004
-
$580.89M(+114.0%)
$858.27M(+117.8%)
Jun 2004
-
$271.43M(+404.2%)
$394.05M(+18.9%)
Mar 2004
-
$53.83M(-212.5%)
$331.43M(-35.3%)
Dec 2003
$532.01M(+573.7%)
-$47.87M(-141.0%)
$512.63M(-36.2%)
Sep 2003
-
$116.66M(-44.1%)
$803.20M(+22.6%)
Jun 2003
-
$208.80M(-11.2%)
$655.19M(+17.8%)
Mar 2003
-
$235.04M(-3.2%)
$556.33M(+565.6%)
Dec 2002
$78.97M(-86.9%)
$242.71M(-874.1%)
$83.58M(-134.3%)
Sep 2002
-
-$31.35M(-128.5%)
-$243.89M(+23.0%)
Jun 2002
-
$109.95M(-146.3%)
-$198.29M(-231.6%)
Mar 2002
-
-$237.72M(+180.4%)
$150.65M(-75.3%)
Dec 2001
$603.12M(-38.0%)
-$84.77M(-695.0%)
$610.21M(-34.4%)
Sep 2001
-
$14.25M(-96.9%)
$929.61M(-27.1%)
Jun 2001
-
$458.89M(+106.9%)
$1.27B(+16.3%)
Mar 2001
-
$221.83M(-5.5%)
$1.10B(+13.0%)
Dec 2000
$972.80M(+76.0%)
$234.63M(-34.8%)
$970.16M(-7.8%)
Sep 2000
-
$359.64M(+28.3%)
$1.05B(+25.3%)
Jun 2000
-
$280.27M(+193.1%)
$840.51M(+42.3%)
Mar 2000
-
$95.62M(-69.9%)
$590.78M(+6.5%)
Dec 1999
$552.67M(+241.7%)
$317.22M(+115.2%)
$554.70M(+171.2%)
Sep 1999
-
$147.39M(+382.5%)
$204.50M(-5.1%)
Jun 1999
-
$30.54M(-48.7%)
$215.47M(-19.9%)
Mar 1999
-
$59.54M(-280.5%)
$269.06M(+66.1%)
Dec 1998
$161.74M(-35.7%)
-$32.98M(-120.8%)
$161.98M(-15.3%)
Sep 1998
-
$158.37M(+88.2%)
$191.33M(-28.2%)
Jun 1998
-
$84.13M(-277.0%)
$266.39M(-23.3%)
Mar 1998
-
-$47.54M(+1210.3%)
$347.34M(+38.1%)
Dec 1997
$251.36M(-70.8%)
-$3.63M(-101.6%)
$251.42M(-41.0%)
Sep 1997
-
$233.43M(+41.4%)
$426.09M(+53.3%)
Jun 1997
-
$165.07M(-215.1%)
$277.99M(+58.6%)
Mar 1997
-
-$143.45M(-183.9%)
$175.31M(-79.6%)
Dec 1996
$859.52M(+10.0%)
$171.04M(+100.5%)
$859.42M(-3.4%)
Sep 1996
-
$85.33M(+36.8%)
$889.97M(-12.5%)
Jun 1996
-
$62.39M(-88.5%)
$1.02B(-19.6%)
Mar 1996
-
$540.66M(+168.2%)
$1.26B(+61.7%)
Dec 1995
$781.13M(+339.1%)
$201.59M(-5.2%)
$782.08M(+2.1%)
Sep 1995
-
$212.56M(-31.4%)
$765.81M(+22.2%)
Jun 1995
-
$309.82M(+433.1%)
$626.91M(+52.1%)
Mar 1995
-
$58.12M(-68.6%)
$412.15M(+131.6%)
Dec 1994
$177.89M(-74.5%)
$185.31M(+151.6%)
$177.97M(+41.2%)
Sep 1994
-
$73.66M(-22.5%)
$126.07M(-39.8%)
Jun 1994
-
$95.05M(-154.0%)
$209.32M(-41.3%)
Mar 1994
-
-$176.05M(-232.0%)
$356.34M(-49.0%)
Dec 1993
$697.51M(-13.0%)
$133.41M(-15.0%)
$698.20M(+23.6%)
Sep 1993
-
$156.92M(-35.2%)
$564.79M(+38.5%)
Jun 1993
-
$242.07M(+46.0%)
$407.87M(+146.0%)
Mar 1993
-
$165.81M(-3.0%)
$165.81M(-26.7%)
Dec 1992
$801.93M(+51.6%)
-
-
Dec 1991
$528.86M(+73.3%)
$170.99M(+490.4%)
$226.10M(+310.3%)
Sep 1991
-
$28.96M(-69.9%)
$55.11M(-66.9%)
Jun 1991
-
$96.15M(-237.3%)
$166.51M(+97.6%)
Mar 1991
-
-$70.01M(-149.9%)
$84.26M(-191.7%)
Dec 1990
$305.22M(+34.8%)
-
-
Sep 1990
-
$140.37M(+909.8%)
-$91.93M(-60.4%)
Jun 1990
-
$13.90M(-105.6%)
-$232.29M(-5.6%)
Mar 1990
-
-$246.19M
-$246.19M
Dec 1989
$226.40M(-351.0%)
-
-
Dec 1988
-$90.20M(-1.2%)
-
-
Dec 1987
-$91.25M
-
-

FAQ

  • What is Imperial Oil Limited annual free cash flow?
  • What is the all time high annual FCF for Imperial Oil Limited?
  • What is Imperial Oil Limited annual FCF year-on-year change?
  • What is Imperial Oil Limited quarterly free cash flow?
  • What is the all time high quarterly FCF for Imperial Oil Limited?
  • What is Imperial Oil Limited quarterly FCF year-on-year change?
  • What is Imperial Oil Limited TTM free cash flow?
  • What is the all time high TTM FCF for Imperial Oil Limited?
  • What is Imperial Oil Limited TTM FCF year-on-year change?

What is Imperial Oil Limited annual free cash flow?

The current annual FCF of IMO is $3.00B

What is the all time high annual FCF for Imperial Oil Limited?

Imperial Oil Limited all-time high annual free cash flow is $6.88B

What is Imperial Oil Limited annual FCF year-on-year change?

Over the past year, IMO annual free cash flow has changed by +$1.56B (+107.96%)

What is Imperial Oil Limited quarterly free cash flow?

The current quarterly FCF of IMO is $747.21M

What is the all time high quarterly FCF for Imperial Oil Limited?

Imperial Oil Limited all-time high quarterly free cash flow is $2.06B

What is Imperial Oil Limited quarterly FCF year-on-year change?

Over the past year, IMO quarterly free cash flow has changed by -$106.42M (-12.47%)

What is Imperial Oil Limited TTM free cash flow?

The current TTM FCF of IMO is $3.20B

What is the all time high TTM FCF for Imperial Oil Limited?

Imperial Oil Limited all-time high TTM free cash flow is $6.87B

What is Imperial Oil Limited TTM FCF year-on-year change?

Over the past year, IMO TTM free cash flow has changed by -$175.61M (-5.21%)
On this page