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Imperial Oil Limited (IMO) Free cash flow

annual FCF:

$3.00B+$1.56B(+107.92%)
December 31, 2024

Summary

  • As of today (May 29, 2025), IMO annual free cash flow is $3.00 billion, with the most recent change of +$1.56 billion (+107.92%) on December 31, 2024.
  • During the last 3 years, IMO annual FCF has fallen by -$482.84 million (-13.86%).
  • IMO annual FCF is now -56.40% below its all-time high of $6.88 billion, reached on December 31, 2022.

Performance

IMO Free cash flow Chart

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quarterly FCF:

$785.09M-$202.35M(-20.49%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IMO quarterly free cash flow is $785.09 million, with the most recent change of -$202.35 million (-20.49%) on March 31, 2025.
  • Over the past year, IMO quarterly FCF has increased by +$355.80 million (+82.88%).
  • IMO quarterly FCF is now -60.66% below its all-time high of $2.00 billion, reached on September 30, 2022.

Performance

IMO quarterly FCF Chart

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TTM FCF:

$3.36B+$355.80M(+11.86%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IMO TTM free cash flow is $3.36 billion, with the most recent change of +$355.80 million (+11.86%) on March 31, 2025.
  • Over the past year, IMO TTM FCF has increased by +$560.36 million (+20.04%).
  • IMO TTM FCF is now -51.23% below its all-time high of $6.88 billion, reached on December 31, 2022.

Performance

IMO TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

IMO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+107.9%+82.9%+20.0%
3 y3 years-13.9%-38.2%-17.4%
5 y5 years+42.6%+831.6%+90.9%

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%+107.9%-60.7%+185.0%-51.2%+132.6%
5 y5-year-56.4%+5844.4%-60.7%+185.0%-51.2%+6525.4%
alltimeall time-56.4%+173.2%-60.7%+154.8%-51.2%+210.9%

IMO Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$785.09M(-20.5%)
$3.36B(+11.9%)
Dec 2024
$3.00B(+107.9%)
$987.44M(+33.9%)
$3.00B(+14.0%)
Sep 2024
-
$737.29M(-13.0%)
$2.63B(-21.7%)
Jun 2024
-
$847.13M(+97.3%)
$3.36B(+20.2%)
Mar 2024
-
$429.29M(-30.5%)
$2.80B(+93.7%)
Dec 2023
$1.44B(-79.0%)
$617.81M(-57.9%)
$1.44B(-44.8%)
Sep 2023
-
$1.47B(+421.3%)
$2.62B(-16.8%)
Jun 2023
-
$281.58M(-130.5%)
$3.14B(-33.0%)
Mar 2023
-
-$923.87M(-151.6%)
$4.69B(-31.9%)
Dec 2022
$6.88B(+97.6%)
$1.79B(-10.3%)
$6.88B(+13.4%)
Sep 2022
-
$2.00B(+9.2%)
$6.07B(+13.0%)
Jun 2022
-
$1.83B(+43.9%)
$5.37B(+32.2%)
Mar 2022
-
$1.27B(+30.3%)
$4.06B(+16.6%)
Dec 2021
$3.48B(-6768.6%)
$975.08M(-24.8%)
$3.48B(+34.6%)
Sep 2021
-
$1.30B(+149.5%)
$2.59B(+42.6%)
Jun 2021
-
$519.70M(-25.0%)
$1.82B(+226.3%)
Mar 2021
-
$692.73M(+776.1%)
$556.21M(-1164.6%)
Dec 2020
-$52.24M(-102.5%)
$79.07M(-84.9%)
-$52.24M(-115.6%)
Sep 2020
-
$523.69M(-170.8%)
$335.78M(-38.9%)
Jun 2020
-
-$739.27M(-977.2%)
$549.74M(-68.7%)
Mar 2020
-
$84.27M(-82.0%)
$1.76B(-16.4%)
Dec 2019
$2.10B(+12.2%)
$467.09M(-36.7%)
$2.10B(+5.9%)
Sep 2019
-
$737.64M(+57.1%)
$1.99B(+4.0%)
Jun 2019
-
$469.61M(+9.2%)
$1.91B(+5.0%)
Mar 2019
-
$430.05M(+23.2%)
$1.82B(-3.0%)
Dec 2018
$1.88B(+37.4%)
$349.13M(-47.3%)
$1.88B(-10.4%)
Sep 2018
-
$661.96M(+74.8%)
$2.09B(+8.5%)
Jun 2018
-
$378.67M(-22.1%)
$1.93B(+15.1%)
Mar 2018
-
$486.15M(-14.4%)
$1.68B(+22.8%)
Dec 2017
$1.37B(+92.0%)
$567.99M(+14.2%)
$1.37B(+11.5%)
Sep 2017
-
$497.45M(+297.6%)
$1.22B(+4.1%)
Jun 2017
-
$125.11M(-28.6%)
$1.18B(+3.6%)
Mar 2017
-
$175.19M(-59.0%)
$1.14B(+59.7%)
Dec 2016
$711.33M(-209.8%)
$426.88M(-4.9%)
$711.33M(+381.3%)
Sep 2016
-
$448.96M(+430.3%)
$147.79M(+43.1%)
Jun 2016
-
$84.66M(-134.0%)
$103.28M(-133.6%)
Mar 2016
-
-$249.17M(+82.3%)
-$307.55M(-52.5%)
Dec 2015
-$647.95M(-19.2%)
-$136.66M(-133.8%)
-$647.95M(-20.9%)
Sep 2015
-
$404.45M(-224.0%)
-$818.80M(-38.7%)
Jun 2015
-
-$326.17M(-44.7%)
-$1.34B(+4.2%)
Mar 2015
-
-$589.58M(+91.7%)
-$1.28B(+59.9%)
Dec 2014
-$801.63M(-72.5%)
-$307.50M(+174.8%)
-$801.63M(+104.7%)
Sep 2014
-
-$111.89M(-58.9%)
-$391.65M(-77.1%)
Jun 2014
-
-$272.47M(+148.2%)
-$1.71B(-25.1%)
Mar 2014
-
-$109.76M(-207.1%)
-$2.29B(-21.7%)
Dec 2013
-$2.92B(+265.6%)
$102.48M(-107.2%)
-$2.92B(-3.6%)
Sep 2013
-
-$1.43B(+69.0%)
-$3.03B(+30.6%)
Jun 2013
-
-$846.94M(+14.1%)
-$2.32B(+60.6%)
Mar 2013
-
-$742.34M(>+9900.0%)
-$1.44B(+80.7%)
Dec 2012
-$798.22M(-238.5%)
-$5.02M(-99.3%)
-$798.22M(+16.1%)
Sep 2012
-
-$722.90M(-2725.8%)
-$687.56M(-210.9%)
Jun 2012
-
$27.53M(-128.1%)
$619.80M(+82.5%)
Mar 2012
-
-$97.83M(-192.6%)
$339.70M(-41.1%)
Dec 2011
$576.46M(-191.6%)
$105.64M(-81.9%)
$576.46M(+35.1%)
Sep 2011
-
$584.46M(-331.4%)
$426.61M(-229.7%)
Jun 2011
-
-$252.57M(-281.8%)
-$328.88M(-44.0%)
Mar 2011
-
$138.92M(-414.3%)
-$587.37M(-6.7%)
Dec 2010
-$629.23M(+3.0%)
-$44.20M(-74.2%)
-$629.23M(+38.6%)
Sep 2010
-
-$171.03M(-66.5%)
-$454.04M(+124.9%)
Jun 2010
-
-$511.06M(-626.5%)
-$201.92M(-467.2%)
Mar 2010
-
$97.06M(-25.9%)
$54.99M(-109.0%)
Dec 2009
-$610.97M(-121.4%)
$130.99M(+61.6%)
-$610.97M(+104.1%)
Sep 2009
-
$81.09M(-131.9%)
-$299.32M(-135.6%)
Jun 2009
-
-$254.15M(-55.3%)
$841.25M(-62.6%)
Mar 2009
-
-$568.90M(-228.5%)
$2.25B(-21.2%)
Dec 2008
$2.86B(+11.9%)
$442.65M(-63.8%)
$2.86B(-11.5%)
Sep 2008
-
$1.22B(+5.9%)
$3.23B(+17.5%)
Jun 2008
-
$1.15B(+2951.2%)
$2.75B(+9.2%)
Mar 2008
-
$37.80M(-95.4%)
$2.51B(-1.4%)
DateAnnualQuarterlyTTM
Dec 2007
$2.55B(+20.0%)
$813.32M(+9.6%)
$2.55B(+7.8%)
Sep 2007
-
$741.95M(-19.5%)
$2.37B(-17.2%)
Jun 2007
-
$921.66M(+1148.7%)
$2.86B(+14.2%)
Mar 2007
-
$73.81M(-88.2%)
$2.50B(+17.7%)
Dec 2006
$2.12B(+27.4%)
$628.01M(-49.1%)
$2.12B(-4.9%)
Sep 2006
-
$1.23B(+117.6%)
$2.23B(+21.7%)
Jun 2006
-
$566.74M(-286.9%)
$1.84B(+10.7%)
Mar 2006
-
-$303.29M(-141.1%)
$1.66B(-0.6%)
Dec 2005
$1.67B(+11.9%)
$737.65M(-11.6%)
$1.67B(+12.9%)
Sep 2005
-
$834.59M(+114.2%)
$1.48B(+19.2%)
Jun 2005
-
$389.59M(-232.5%)
$1.24B(+8.5%)
Mar 2005
-
-$293.94M(-153.7%)
$1.14B(-23.3%)
Dec 2004
$1.49B(+179.3%)
$547.50M(-8.2%)
$1.49B(+67.1%)
Sep 2004
-
$596.28M(+103.8%)
$891.60M(+113.8%)
Jun 2004
-
$292.59M(+444.4%)
$417.11M(+18.2%)
Mar 2004
-
$53.74M(-205.4%)
$352.97M(-33.9%)
Dec 2003
$533.61M(+573.6%)
-$51.01M(-141.9%)
$533.61M(-35.6%)
Sep 2003
-
$121.79M(-46.7%)
$828.45M(+22.6%)
Jun 2003
-
$228.44M(-2.5%)
$675.69M(+22.5%)
Mar 2003
-
$234.39M(-3.9%)
$551.40M(+596.0%)
Dec 2002
$79.22M(-86.9%)
$243.84M(-887.2%)
$79.22M(-112.1%)
Sep 2002
-
-$30.97M(-129.7%)
-$652.50M(+213.1%)
Jun 2002
-
$104.15M(-143.8%)
-$208.42M(-245.0%)
Mar 2002
-
-$237.80M(-51.3%)
$143.78M(-76.2%)
Dec 2001
$603.56M(-38.0%)
-$487.88M(-218.1%)
$603.56M(-54.7%)
Sep 2001
-
$413.10M(-9.5%)
$1.33B(+4.2%)
Jun 2001
-
$456.35M(+105.6%)
$1.28B(+16.2%)
Mar 2001
-
$221.99M(-7.6%)
$1.10B(+13.0%)
Dec 2000
$973.69M(+76.0%)
$240.30M(-33.2%)
$973.69M(-8.4%)
Sep 2000
-
$359.51M(+29.3%)
$1.06B(+30.0%)
Jun 2000
-
$278.11M(+190.4%)
$817.48M(+29.8%)
Mar 2000
-
$95.77M(-70.9%)
$629.95M(+13.9%)
Dec 1999
$553.14M(+241.5%)
$329.10M(+187.4%)
$553.14M(+189.5%)
Sep 1999
-
$114.50M(+26.4%)
$191.07M(-18.7%)
Jun 1999
-
$90.58M(+377.7%)
$234.93M(+2.8%)
Mar 1999
-
$18.96M(-157.5%)
$228.48M(+41.1%)
Dec 1998
$161.98M(-35.6%)
-$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
$251.42M(-70.7%)
-$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
$859.42M(+9.9%)
$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
$782.08M(+339.4%)
$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
$177.97M(-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
$698.20M(-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
$802.48M(+254.9%)
-
-
Dec 1991
$226.10M(-105.5%)
$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%)
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
-$4.10B
-
-

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 (+107.92%)

What is Imperial Oil Limited quarterly free cash flow?

The current quarterly FCF of IMO is $785.09M

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

Imperial Oil Limited all-time high quarterly free cash flow is $2.00B

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

Over the past year, IMO quarterly free cash flow has changed by +$355.80M (+82.88%)

What is Imperial Oil Limited TTM free cash flow?

The current TTM FCF of IMO is $3.36B

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

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

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

Over the past year, IMO TTM free cash flow has changed by +$560.36M (+20.04%)
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