Imperial Oil Ltd (IMO): Operating Cash Flow

Annual figures by period end, from SEC filings.

6.71B CAD
Year ended 2025-12-31
7.18B CAD
Trailing 12 months to 2026-06-30
-13.8%
3-year compound annual growth
+53.1%
5-year compound annual growth
+12.0%
10-year compound annual growth
10.48B CAD2007-12-31: 3.63B CAD2008-12-31: 4.26B CAD2009-12-31: 1.59B CAD2010-12-31: 3.21B CAD2011-12-31: 4.49B CAD2012-12-31: 4.68B CAD2013-12-31: 3.29B CAD2014-12-31: 4.41B CAD2015-12-31: 2.17B CAD2016-12-31: 2.02B CAD2017-12-31: 2.76B CAD2018-12-31: 3.92B CAD2019-12-31: 4.43B CAD2020-12-31: 798.00M CAD2021-12-31: 5.48B CAD2022-12-31: 10.48B CAD2023-12-31: 3.73B CAD2024-12-31: 5.98B CAD2025-12-31: 6.71B CAD6.71B CAD
2007-12-31 Operating Cash Flow (CAD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-316.71B CAD+12.2%2026-02-18, From 2025-01-01
2024-12-315.98B CAD+60.2%2026-02-18, From 2024-01-01
2023-12-313.73B CAD-64.4%2026-02-18, From 2023-01-01
2022-12-3110.48B CAD+91.4%2025-02-19, From 2022-01-01
2021-12-315.48B CAD+586.2%2024-02-28, From 2021-01-01
2020-12-31798.00M CAD-82.0%2023-02-22, From 2020-01-01
2019-12-314.43B CAD+12.9%2022-02-23, From 2019-01-01
2018-12-313.92B CAD+41.9%2021-02-24, From 2018-01-01
2017-12-312.76B CAD+37.1%2020-02-26, From 2017-01-01
2016-12-312.02B CAD-7.0%2019-02-27, From 2016-01-01
2015-12-312.17B CAD-50.8%2018-03-01, From 2015-01-01
2014-12-314.41B CAD+33.8%2017-02-23, From 2014-01-01
2013-12-313.29B CAD-29.7%2014-02-26, From 2013-01-01
2012-12-314.68B CAD+4.3%2014-02-26, From 2012-01-01
2011-12-314.49B CAD+40.0%2014-02-26, From 2011-01-01
2010-12-313.21B CAD+101.6%2013-02-27, From 2010-01-01
2009-12-311.59B CAD-62.7%2012-02-27, From 2009-01-01
2008-12-314.26B CAD+17.6%2011-02-25, From 2008-01-01
2007-12-313.63B CADn/a2010-02-26, From 2007-01-01