IMPERIAL OIL LTD (IMO) Cash Flow Statement
IMPERIAL OIL LTD (IMO) generated $7.2B of operating cash flow over the twelve months to 2026-06-30, spent $2.1B on capital expenditure and had free cash flow of $5.0B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
IMOIMPERIAL OIL LTDFollow IMO — free
—
Price chart with a free account
- Market cap
- 65.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 30 Oct, in 6 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.49 | 4.68 | 0.80 | 5.48 | 10.48 | 3.73 | 5.98 | 6.71 | 7.18 | |
| Capital expenditure | 3.92 | 5.48 | 0.87 | 1.11 | 1.53 | 1.79 | 1.87 | 2.01 | -2.14 | |
| Free cash flow | 0.57 | -0.80 | -0.07 | 4.37 | 8.96 | 1.95 | 4.11 | 4.70 | 5.04 | |
| Dividends paid | 0.37 | 0.40 | 0.65 | 0.71 | 0.85 | 1.10 | 1.24 | 1.40 | — | |
| Share repurchases | 0.06 | 0.13 | 0.27 | 2.25 | 6.40 | 3.80 | 2.68 | 3.23 | — |
USD billions · SEC XBRL
IMPERIAL OIL LTD — questions
- What is IMPERIAL OIL LTD's operating cash flow?
- $7.2B over the twelve months to 2026-06-30.
- How much does IMPERIAL OIL LTD spend on capital expenditure?
- $2.1B over the twelve months to 2026-06-30.
- What is IMPERIAL OIL LTD's free cash flow?
- $5.0B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from IMPERIAL OIL LTD's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.