IMPERIAL OIL LIMITED (IMO) Free cash flow
- Free cash flow · 12 months (CAD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (CAD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | CAD 7.18B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.72× | Operating cash flow / net income. Period ending 2026-06-30. 7.18B ÷ 4.16B ≈ 1.72× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 7.18B CAD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | 51.84B CAD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 4.16B CAD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (CAD) | Market cap (CAD) | Revenue (CAD) | Quarter-end shares (shares) | Net income (CAD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | CAD 7.18B | (m) | (m) | 51.84B | (m) | 4.16B | (m) | (m) | (m) | 1.72× |
| 2026-03-31 | (m) | (m) | CAD 5.94B | (m) | (m) | 47.01B | (m) | 2.92B | (m) | (m) | (m) | 2.03× |
| 2025-12-31 | (m) | (m) | CAD 6.71B | (m) | (m) | 47.08B | (m) | 3.27B | (m) | (m) | (m) | 2.05× |
| 2025-09-30 | (m) | (m) | CAD 6.58B | (m) | (m) | 48.41B | (m) | 4.00B | (m) | (m) | (m) | 1.64× |
| 2025-06-30 | (m) | (m) | CAD 6.27B | (m) | (m) | 49.62B | (m) | 4.70B | (m) | (m) | (m) | 1.33× |
| 2025-03-31 | (m) | (m) | CAD 6.43B | (m) | (m) | 51.77B | (m) | 4.88B | (m) | (m) | (m) | 1.32× |
| 2024-12-31 | (m) | (m) | CAD 5.98B | (m) | (m) | 51.53B | (m) | 4.79B | (m) | (m) | (m) | 1.25× |
| 2024-09-30 | (m) | (m) | CAD 5.50B | (m) | (m) | 52.03B | (m) | 4.93B | (m) | (m) | (m) | 1.12× |
| 2024-06-30 | (m) | (m) | CAD 6.38B | (m) | (m) | 52.70B | (m) | 5.29B | (m) | (m) | (m) | 1.20× |
| 2024-03-31 | (m) | (m) | CAD 5.63B | (m) | (m) | 51.13B | (m) | 4.84B | (m) | (m) | (m) | 1.16× |
| 2023-12-31 | (m) | (m) | CAD 3.73B | (m) | (m) | 50.97B | (m) | 4.89B | (m) | (m) | (m) | 0.76× |
| 2023-09-30 | (m) | (m) | CAD 5.22B | (m) | (m) | 52.31B | (m) | 5.25B | (m) | (m) | (m) | 0.99× |
| 2023-06-30 | (m) | (m) | CAD 5.95B | (m) | (m) | 53.62B | (m) | 5.68B | (m) | (m) | (m) | 1.05× |
| 2023-03-31 | (m) | (m) | CAD 7.75B | (m) | (m) | 59.10B | (m) | 7.42B | (m) | (m) | (m) | 1.04× |
| 2022-12-31 | (m) | (m) | CAD 10.48B | (m) | (m) | 59.67B | (m) | 7.34B | (m) | (m) | (m) | 1.43× |
| 2022-09-30 | (m) | (m) | CAD 9.32B | (m) | (m) | (m) | (m) | 6.43B | (m) | (m) | (m) | 1.45× |
| 2022-06-30 | (m) | (m) | CAD 8.18B | (m) | (m) | (m) | (m) | 5.30B | (m) | (m) | (m) | 1.54× |
| 2022-03-31 | (m) | (m) | CAD 6.34B | (m) | (m) | (m) | (m) | 3.26B | (m) | (m) | (m) | 1.95× |
| 2021-12-31 | (m) | (m) | CAD 5.48B | (m) | (m) | (m) | (m) | 2.48B | (m) | (m) | (m) | 2.21× |
| 2021-09-30 | (m) | (m) | CAD 4.16B | (m) | (m) | (m) | (m) | 520.00M | (m) | (m) | (m) | 8.00× |
| 2021-06-30 | (m) | (m) | CAD 3.09B | (m) | (m) | (m) | (m) | -385.00M | (m) | (m) | (m) | -8.02× |
| 2021-03-31 | (m) | (m) | CAD 1.42B | (m) | (m) | (m) | (m) | -1.28B | (m) | (m) | (m) | -1.11× |
| 2020-12-31 | (m) | (m) | CAD 798.00M | (m) | (m) | (m) | (m) | -1.86B | (m) | (m) | (m) | -0.43× |
| 2020-09-30 | (m) | (m) | CAD 1.51B | (m) | (m) | (m) | (m) | -440.00M | (m) | (m) | (m) | -3.42× |
| 2020-06-30 | (m) | (m) | CAD 2.01B | (m) | (m) | (m) | (m) | -19.00M | (m) | (m) | (m) | -105.63× |
| 2020-03-31 | (m) | (m) | CAD 3.85B | (m) | (m) | (m) | (m) | 1.72B | (m) | (m) | (m) | 2.24× |
| 2019-12-31 | (m) | (m) | CAD 4.43B | (m) | (m) | (m) | (m) | 2.20B | (m) | (m) | (m) | 2.01× |
| 2019-09-30 | (m) | (m) | CAD 4.28B | (m) | (m) | (m) | (m) | 2.78B | (m) | (m) | (m) | 1.54× |
| 2019-06-30 | (m) | (m) | CAD 4.11B | (m) | (m) | (m) | (m) | 3.11B | (m) | (m) | (m) | 1.32× |
| 2019-03-31 | (m) | (m) | CAD 3.94B | (m) | (m) | (m) | (m) | 2.09B | (m) | (m) | (m) | 1.88× |
| 2018-12-31 | (m) | (m) | CAD 3.92B | (m) | (m) | (m) | (m) | 2.31B | (m) | (m) | (m) | 1.69× |
| 2018-09-30 | (m) | (m) | CAD 4.13B | (m) | (m) | (m) | (m) | 1.32B | (m) | (m) | (m) | 3.12× |
| 2018-06-30 | (m) | (m) | CAD 3.76B | (m) | (m) | (m) | (m) | 946.00M | (m) | (m) | (m) | 3.98× |
| 2018-03-31 | (m) | (m) | CAD 3.39B | (m) | (m) | (m) | (m) | 673.00M | (m) | (m) | (m) | 5.04× |
| 2017-12-31 | (m) | (m) | CAD 2.76B | (m) | (m) | (m) | (m) | 490.00M | (m) | (m) | (m) | 5.64× |
| 2017-09-30 | (m) | (m) | CAD 2.43B | (m) | (m) | (m) | (m) | 2.07B | (m) | (m) | (m) | 1.18× |
| 2017-06-30 | (m) | (m) | CAD 2.37B | (m) | (m) | (m) | (m) | 2.70B | (m) | (m) | (m) | 0.88× |
| 2016-12-31 | (m) | (m) | CAD 2.02B | (m) | (m) | (m) | (m) | 2.17B | (m) | (m) | (m) | 0.93× |
| 2014-06-30 | (m) | (m) | CAD 4.04B | (m) | (m) | (m) | (m) | 3.88B | (m) | (m) | (m) | 1.04× |
| 2014-03-31 | (m) | (m) | CAD 3.78B | (m) | (m) | (m) | (m) | 2.98B | (m) | (m) | (m) | 1.27× |
| 2013-12-31 | (m) | (m) | CAD 3.29B | (m) | (m) | (m) | (m) | 2.83B | (m) | (m) | (m) | 1.16× |
| 2013-09-30 | (m) | (m) | CAD 3.28B | (m) | (m) | (m) | (m) | 2.85B | (m) | (m) | (m) | 1.15× |
| 2013-06-30 | (m) | (m) | CAD 3.65B | (m) | (m) | (m) | (m) | 3.24B | (m) | (m) | (m) | 1.13× |
| 2013-03-31 | (m) | (m) | CAD 4.23B | (m) | (m) | 4.84B | (m) | 3.55B | (m) | (m) | (m) | 1.19× |
| 2012-12-31 | (m) | (m) | CAD 4.68B | (m) | (m) | 4.36B | (m) | 3.77B | (m) | (m) | (m) | 1.24× |
| 2012-09-30 | (m) | (m) | CAD 4.25B | (m) | (m) | 4.32B | (m) | 3.69B | (m) | (m) | (m) | 1.15× |
| 2012-06-30 | (m) | (m) | CAD 5.24B | (m) | (m) | 4.12B | (m) | 3.51B | (m) | (m) | (m) | 1.49× |
| 2012-03-31 | (m) | (m) | CAD 4.58B | (m) | (m) | 4.08B | (m) | 3.60B | (m) | (m) | (m) | 1.27× |
| 2011-12-31 | (m) | (m) | CAD 4.49B | (m) | (m) | 4.17B | (m) | 3.37B | (m) | (m) | (m) | 1.33× |
| 2011-09-30 | (m) | (m) | CAD 4.28B | (m) | (m) | (m) | (m) | 3.17B | (m) | (m) | (m) | 1.35× |
| 2011-06-30 | (m) | (m) | CAD 3.58B | (m) | (m) | (m) | (m) | 2.72B | (m) | (m) | (m) | 1.32× |
| 2011-03-31 | (m) | (m) | CAD 3.25B | (m) | (m) | (m) | (m) | 2.52B | (m) | (m) | (m) | 1.29× |
| 2010-12-31 | (m) | (m) | CAD 3.21B | (m) | (m) | (m) | (m) | 2.21B | (m) | (m) | (m) | 1.45× |
| 2010-09-30 | (m) | (m) | CAD 3.13B | (m) | (m) | (m) | (m) | 1.95B | (m) | (m) | (m) | 1.61× |
| 2010-06-30 | (m) | (m) | CAD 2.86B | (m) | (m) | (m) | (m) | 2.07B | (m) | (m) | (m) | 1.38× |
| 2010-03-31 | (m) | (m) | CAD 2.80B | (m) | (m) | (m) | (m) | 1.77B | (m) | (m) | (m) | 1.59× |
| 2009-12-31 | (m) | (m) | CAD 1.59B | (m) | (m) | (m) | (m) | 1.58B | (m) | (m) | (m) | 1.01× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | CAD 4.26B | (m) | (m) | (m) | (m) | 3.88B | (m) | (m) | (m) | 1.10× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | CAD 3.63B | (m) | (m) | (m) | (m) | 3.19B | (m) | (m) | (m) | 1.14× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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