Imperial Oil annual free cash flow
2007
2008
2009
2010
2011
2012
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2019
2020
2021
2022
2023
2024
2025
Imperial Oil Free Cash Flow (FCF) History (IMO)
Imperial Oil reported $4.70B in free cash flow for fiscal 2025, an increase of 14.32% from the previous fiscal year, with a free cash flow margin of 12.16%.
View full Imperial Oil company overviewImperial Oil free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.70B | $589.0M | +14.32% | +12.16% |
| 2024 | 2024-12-31 | $4.11B | $2.17B | +111.08% | +10.06% |
| 2023 | 2023-12-31 | $1.95B | −$7.01B | −78.24% | +4.38% |
| 2022 | 2022-12-31 | $8.96B | $4.59B | +105.04% | +17.14% |
| 2021 | 2021-12-31 | $4.37B | $4.44B | — | +12.74% |
| 2020 | 2020-12-31 | −$70.0M | −$2.86B | — | −0.32% |
| 2019 | 2019-12-31 | $2.79B | $362.0M | +14.89% | — |
| 2018 | 2018-12-31 | $2.43B | $661.0M | +37.34% | — |
| 2017 | 2017-12-31 | $1.77B | $828.0M | +87.90% | — |
| 2016 | 2016-12-31 | $942.0M | $1.77B | — | — |
| 2015 | 2015-12-31 | −$827.0M | $58.0M | — | — |
| 2014 | 2014-12-31 | −$885.0M | $2.12B | — | — |
| 2013 | 2013-12-31 | −$3.00B | −$2.21B | — | — |
| 2012 | 2012-12-31 | −$798.0M | −$1.37B | — | −18.31% |
| 2011 | 2011-12-31 | $570.0M | $1.22B | — | +13.65% |
| 2010 | 2010-12-31 | −$649.0M | $45.0M | — | −17.78% |
| 2009 | 2009-12-31 | −$694.0M | −$3.73B | — | −20.09% |
| 2008 | 2008-12-31 | $3.03B | $305.0M | +11.18% | — |
| 2007 | 2007-12-31 | $2.73B | — | — | — |
Imperial Oil quarterly free cash flow
Q2.08
Q3.08
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Q1.24
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Q3.24
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.17B | $1.18B | +118.71% | +16.05% |
| Q1 2026 | 2026-03-31 | $281.0M | −$848.0M | −75.11% | +2.86% |
| Q4 2025 | 2025-12-31 | $1.29B | −$80.0M | −5.86% | +13.85% |
| Q3 2025 | 2025-09-30 | $1.29B | $293.0M | +29.27% | +13.35% |
| Q2 2025 | 2025-06-30 | $994.0M | −$174.0M | −14.90% | +10.40% |
| Q1 2025 | 2025-03-31 | $1.13B | $550.0M | +94.99% | +11.14% |
| Q4 2024 | 2024-12-31 | $1.37B | $525.0M | +62.43% | +13.68% |
| Q3 2024 | 2024-09-30 | $1.00B | −$971.0M | −49.24% | +9.62% |
| Q2 2024 | 2024-06-30 | $1.17B | $782.0M | +202.59% | +10.83% |
| Q1 2024 | 2024-03-31 | $579.0M | $1.83B | — | +5.95% |
| Q4 2023 | 2023-12-31 | $841.0M | −$1.46B | −63.51% | +7.82% |
| Q3 2023 | 2023-09-30 | $1.97B | −$720.0M | −26.75% | +16.07% |
| Q2 2023 | 2023-06-30 | $386.0M | −$1.96B | −83.57% | +3.53% |
| Q1 2023 | 2023-03-31 | −$1.25B | −$2.86B | — | −11.88% |
| Q4 2022 | 2022-12-31 | $2.31B | $1.10B | +90.81% | +18.73% |
| Q3 2022 | 2022-09-30 | $2.69B | $1.02B | +61.10% | +20.36% |
| Q2 2022 | 2022-06-30 | $2.35B | $1.74B | +284.45% | +14.80% |
| Q1 2022 | 2022-03-31 | $1.61B | $732.0M | +83.37% | +14.82% |
| Q4 2021 | 2021-12-31 | $1.21B | $1.10B | +1050.48% | — |
| Q3 2021 | 2021-09-30 | $1.67B | $938.0M | +127.97% | +16.33% |
| Q2 2021 | 2021-06-30 | $611.0M | $1.63B | — | — |
| Q1 2021 | 2021-03-31 | $878.0M | $765.0M | +676.99% | — |
| Q4 2020 | 2020-12-31 | $105.0M | −$525.0M | −83.33% | — |
| Q3 2020 | 2020-09-30 | $733.0M | −$226.0M | −23.57% | — |
| Q2 2020 | 2020-06-30 | −$1.02B | −$1.65B | — | — |
| Q1 2020 | 2020-03-31 | $113.0M | −$459.0M | −80.24% | — |
| Q4 2019 | 2019-12-31 | $630.0M | $195.0M | +44.83% | — |
| Q3 2019 | 2019-09-30 | $959.0M | $79.0M | +8.98% | — |
| Q2 2019 | 2019-06-30 | $632.0M | $130.0M | +25.90% | — |
| Q1 2019 | 2019-03-31 | $572.0M | −$42.0M | −6.84% | — |
| Q4 2018 | 2018-12-31 | $435.0M | −$335.0M | −43.51% | — |
| Q3 2018 | 2018-09-30 | $880.0M | $284.0M | +47.65% | — |
| Q2 2018 | 2018-06-30 | $502.0M | $330.0M | +191.86% | — |
| Q1 2018 | 2018-03-31 | $614.0M | $382.0M | +164.66% | — |
| Q4 2017 | 2017-12-31 | $770.0M | $199.0M | +34.85% | — |
| Q3 2017 | 2017-09-30 | $596.0M | $13.0M | +2.23% | — |
| Q2 2017 | 2017-06-30 | $172.0M | $42.0M | +32.31% | — |
| Q1 2017 | 2017-03-31 | $232.0M | $574.0M | — | — |
| Q4 2016 | 2016-12-31 | $571.0M | $729.0M | — | — |
| Q3 2016 | 2016-09-30 | $583.0M | $126.0M | +27.57% | — |
| Q2 2016 | 2016-06-30 | $130.0M | $526.0M | — | — |
| Q1 2016 | 2016-03-31 | −$342.0M | $388.0M | — | — |
| Q4 2015 | 2015-12-31 | −$158.0M | $189.0M | — | — |
| Q3 2015 | 2015-09-30 | $457.0M | $578.0M | — | — |
| Q2 2015 | 2015-06-30 | −$396.0M | −$100.0M | — | — |
| Q1 2015 | 2015-03-31 | −$730.0M | −$609.0M | — | — |
| Q4 2014 | 2014-12-31 | −$347.0M | −$480.0M | — | — |
| Q3 2014 | 2014-09-30 | −$121.0M | $1.39B | — | — |
| Q2 2014 | 2014-06-30 | −$296.0M | $582.0M | — | — |
| Q1 2014 | 2014-03-31 | −$121.0M | $627.0M | — | — |
| Q4 2013 | 2013-12-31 | $133.0M | $141.0M | — | — |
| Q3 2013 | 2013-09-30 | −$1.51B | −$793.0M | — | — |
| Q2 2013 | 2013-06-30 | −$878.0M | −$905.0M | — | — |
| Q1 2013 | 2013-03-31 | −$748.0M | −$650.0M | — | −54.01% |
| Q4 2012 | 2012-12-31 | −$8.0M | −$117.0M | — | −0.70% |
| Q3 2012 | 2012-09-30 | −$719.0M | −$1.29B | — | −61.09% |
| Q2 2012 | 2012-06-30 | $27.0M | $274.0M | — | +2.38% |
| Q1 2012 | 2012-03-31 | −$98.0M | −$235.0M | — | −10.83% |
| Q4 2011 | 2011-12-31 | $109.0M | $150.0M | — | +9.85% |
| Q3 2011 | 2011-09-30 | $571.0M | $753.0M | — | +58.62% |
| Q2 2011 | 2011-06-30 | −$247.0M | $280.0M | — | −22.58% |
| Q1 2011 | 2011-03-31 | $137.0M | $36.0M | +35.64% | +13.70% |
| Q4 2010 | 2010-12-31 | −$41.0M | −$161.0M | — | — |
| Q3 2010 | 2010-09-30 | −$182.0M | −$326.0M | — | −21.85% |
| Q2 2010 | 2010-06-30 | −$527.0M | −$276.0M | — | −58.62% |
| Q1 2010 | 2010-03-31 | $101.0M | $808.0M | — | — |
| Q4 2009 | 2009-12-31 | $120.0M | −$1.19B | −90.83% | — |
| Q3 2009 | 2009-09-30 | $144.0M | −$1.02B | −87.64% | — |
| Q2 2009 | 2009-06-30 | −$251.0M | — | — | — |
| Q1 2009 | 2009-03-31 | −$707.0M | — | — | — |
| Q3 2008 | 2008-09-30 | $1.31B | — | — | — |
| Q2 2008 | 2008-06-30 | $1.17B | — | — | — |
Imperial Oil free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$70.0M to $4.70B, a net increase of $4.77B. Imperial Oil's latest reported quarter, Q2 2026, generated $2.17B in free cash flow, an increase of 118.71% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Imperial Oil filings at SEC.gov ↗