TickerFacts.

Imperial Oil Ltd (IMO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

4.70B CAD
Year ended 2025-12-31
5.04B CAD
Trailing 12 months to 2026-06-30
-19.3%
3-year compound annual growth
8.96B CAD2007-12-31: 2.73B CAD2008-12-31: 3.03B CAD2009-12-31: -694.00M CAD2010-12-31: -649.00M CAD2011-12-31: 570.00M CAD2012-12-31: -798.00M CAD2013-12-31: -3.00B CAD2014-12-31: -885.00M CAD2015-12-31: -827.00M CAD2016-12-31: 942.00M CAD2017-12-31: 1.77B CAD2018-12-31: 2.43B CAD2019-12-31: 2.79B CAD2020-12-31: -70.00M CAD2021-12-31: 4.37B CAD2022-12-31: 8.96B CAD2023-12-31: 1.95B CAD2024-12-31: 4.11B CAD2025-12-31: 4.70B CAD4.70B CAD
2007-12-31 Free Cash Flow (CAD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-314.70B CAD+14.3%2026-02-18, From 2025-01-01
2024-12-314.11B CAD+111.1%2026-02-18, From 2024-01-01
2023-12-311.95B CAD-78.2%2026-02-18, From 2023-01-01
2022-12-318.96B CAD+105.0%2025-02-19, From 2022-01-01
2021-12-314.37B CADn/m2024-02-28, From 2021-01-01
2020-12-31-70.00M CADn/m2023-02-22, From 2020-01-01
2019-12-312.79B CAD+14.9%2022-02-23, From 2019-01-01
2018-12-312.43B CAD+37.3%2021-02-24, From 2018-01-01
2017-12-311.77B CAD+87.9%2020-02-26, From 2017-01-01
2016-12-31942.00M CADn/m2019-02-27, From 2016-01-01
2015-12-31-827.00M CADn/m2018-03-01, From 2015-01-01
2014-12-31-885.00M CADn/m2017-02-23, From 2014-01-01
2013-12-31-3.00B CADn/m2016-02-24, From 2013-01-01
2012-12-31-798.00M CADn/m2015-02-25, From 2012-01-01
2011-12-31570.00M CADn/m2014-02-26, From 2011-01-01
2010-12-31-649.00M CADn/m2013-02-27, From 2010-01-01
2009-12-31-694.00M CADn/m2012-02-27, From 2009-01-01
2008-12-313.03B CAD+11.2%2011-02-25, From 2008-01-01
2007-12-312.73B CADn/a2010-02-26, From 2007-01-01