Imperial Oil Ltd (IMO) stock
IMONYSEPetroleum RefiningFiscal year ends December 31
$127.39+0.69 (+0.54%)
Close on Nov 12, 2026Market cap $61.60BP/E 14.3Yield 1.60%
Imperial Oil operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Imperial Oil's operating cash flow for the twelve months ending Sep 30, 2026 was C$8.61B, up 30.8% year over year. For fiscal 2025 it was C$6.71B, up 12.2% from the year before. Over ten years it grew 12.0% a year on average. The highest annual figure on record is C$10.48B in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | C$6.71B | +12.2% |
| FY2024 | Dec 31, 2024 | C$5.98B | +60.2% |
| FY2023 | Dec 31, 2023 | C$3.73B | -64.4% |
| FY2022 | Dec 31, 2022 | C$10.48B | +91.4% |
| FY2021 | Dec 31, 2021 | C$5.48B | +586.2% |
| FY2020 | Dec 31, 2020 | C$798.00M | -82.0% |
| FY2019 | Dec 31, 2019 | C$4.43B | +12.9% |
| FY2018 | Dec 31, 2018 | C$3.92B | +41.9% |
| FY2017 | Dec 31, 2017 | C$2.76B | +37.1% |
| FY2016 | Dec 31, 2016 | C$2.02B | -7.0% |
| FY2015 | Dec 31, 2015 | C$2.17B | -50.8% |
| FY2014 | Dec 31, 2014 | C$4.41B | +33.8% |
| FY2013 | Dec 31, 2013 | C$3.29B | -29.7% |
| FY2012 | Dec 31, 2012 | C$4.68B | +4.3% |
| FY2011 | Dec 31, 2011 | C$4.49B | +40.0% |
| FY2010 | Dec 31, 2010 | C$3.21B | +101.6% |
| FY2009 | Dec 31, 2009 | C$1.59B | -62.7% |
| FY2008 | Dec 31, 2008 | C$4.26B | +17.6% |
| FY2007 | Dec 31, 2007 | C$3.63B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | C$3.23B | +79.5% |
| Q2 FY2026 | Jun 30, 2026 | C$2.70B | +84.6% |
| Q1 FY2026 | Mar 31, 2026 | C$756.00M | -50.5% |
| Q4 FY2025 | Dec 31, 2025 | C$1.92B | +7.2% |
| Q3 FY2025 | Sep 30, 2025 | C$1.80B | +20.9% |
| Q2 FY2025 | Jun 30, 2025 | C$1.47B | -10.1% |
| Q1 FY2025 | Mar 31, 2025 | C$1.53B | +41.9% |
| Q4 FY2024 | Dec 31, 2024 | C$1.79B | +36.5% |
| Q3 FY2024 | Sep 30, 2024 | C$1.49B | -37.0% |
| Q2 FY2024 | Jun 30, 2024 | C$1.63B | +84.1% |
| Q1 FY2024 | Mar 31, 2024 | C$1.08B | – |
| Q4 FY2023 | Dec 31, 2023 | C$1.31B | -53.1% |
| Q3 FY2023 | Sep 30, 2023 | C$2.36B | -23.6% |
| Q2 FY2023 | Jun 30, 2023 | C$885.00M | -67.0% |
| Q1 FY2023 | Mar 31, 2023 | -C$821.00M | -142.9% |
| Q4 FY2022 | Dec 31, 2022 | C$2.80B | +71.4% |
| Q3 FY2022 | Sep 30, 2022 | C$3.09B | +58.7% |
| Q2 FY2022 | Jun 30, 2022 | C$2.68B | +214.8% |
| Q1 FY2022 | Mar 31, 2022 | C$1.91B | +83.2% |
| Q4 FY2021 | Dec 31, 2021 | C$1.63B | +416.5% |
| Q3 FY2021 | Sep 30, 2021 | C$1.95B | +122.5% |
| Q2 FY2021 | Jun 30, 2021 | C$852.00M | – |
| Q1 FY2021 | Mar 31, 2021 | C$1.05B | +147.0% |
| Q4 FY2020 | Dec 31, 2020 | C$316.00M | -69.1% |
| Q3 FY2020 | Sep 30, 2020 | C$875.00M | -36.4% |
| Q2 FY2020 | Jun 30, 2020 | -C$816.00M | -179.5% |
| Q1 FY2020 | Mar 31, 2020 | C$423.00M | -57.8% |
| Q4 FY2019 | Dec 31, 2019 | C$1.02B | +17.6% |
| Q3 FY2019 | Sep 30, 2019 | C$1.38B | +14.0% |
| Q2 FY2019 | Jun 30, 2019 | C$1.03B | +19.4% |
| Q1 FY2019 | Mar 31, 2019 | C$1.00B | +1.8% |
| Q4 FY2018 | Dec 31, 2018 | C$871.00M | -19.4% |
| Q3 FY2018 | Sep 30, 2018 | C$1.21B | +44.2% |
| Q2 FY2018 | Jun 30, 2018 | C$859.00M | +74.6% |
| Q1 FY2018 | Mar 31, 2018 | C$985.00M | +178.2% |
| Q4 FY2017 | Dec 31, 2017 | C$1.08B | +43.8% |
| Q3 FY2017 | Sep 30, 2017 | C$837.00M | – |
| Q2 FY2017 | Jun 30, 2017 | C$492.00M | – |
| Q1 FY2017 | Mar 31, 2017 | C$354.00M | – |
| Q4 FY2016 | Dec 31, 2016 | C$751.00M | – |
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