IMPERIAL OIL LIMITED Operating Cash Flow
IMPERIAL OIL LIMITED (IMO) reported Operating Cash Flow of CAD 2.70 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- IMPERIAL OIL LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was 2.70B CAD, a 84.57% increase year-over-year.
- IMPERIAL OIL LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was 756.00M CAD, a 50.49% decline year-over-year.
- IMPERIAL OIL LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was 1.92B CAD, a 7.21% increase year-over-year.
- IMPERIAL OIL LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was 1.80B CAD, a 20.91% increase year-over-year.
- IMPERIAL OIL LIMITED net cash provided by (used in) operating activities for fiscal 2025 was 6.71B CAD, a 12.16% increase from fiscal 2024.
- IMPERIAL OIL LIMITED net cash provided by (used in) operating activities for fiscal 2024 was 5.98B CAD, a 60.18% increase from fiscal 2023.
- IMPERIAL OIL LIMITED net cash provided by (used in) operating activities for fiscal 2023 was 3.73B CAD, a 64.38% decline from fiscal 2022.
- IMPERIAL OIL LIMITED net cash provided by (used in) operating activities for fiscal 2022 was 10.48B CAD, a 91.42% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | 2.70B CAD 10-Q · filed 2026-08-03 | 3.46B CAD 10-Q · filed 2026-08-03 | 5.38B CAD derived: sum of 3 quarters · filed 2026-08-03 | 7.18B CAD derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | 756.00M CAD 10-Q · filed 2026-05-04 | 2.67B CAD derived: sum of 2 quarters · filed 2026-05-04 | 4.47B CAD derived: sum of 3 quarters · filed 2026-05-04 | 5.94B CAD derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | 1.92B CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | 3.72B CAD derived: sum of 2 quarters · filed 2026-02-18 | 5.18B CAD derived: sum of 3 quarters · filed 2026-08-03 | 6.71B CAD 10-K · filed 2026-02-18 |
| 2025-09-30 | 1.80B CAD 10-Q · filed 2025-11-03 | 3.26B CAD derived: sum of 2 quarters · filed 2026-08-03 | 4.79B CAD 10-Q · filed 2025-11-03 | 6.58B CAD derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | 1.47B CAD 10-Q · filed 2026-08-03 | 2.99B CAD 10-Q · filed 2026-08-03 | 4.78B CAD derived: sum of 3 quarters · filed 2026-08-03 | 6.27B CAD derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | 1.53B CAD 10-Q · filed 2026-05-04 | 3.32B CAD derived: sum of 2 quarters · filed 2026-05-04 | 4.80B CAD derived: sum of 3 quarters · filed 2026-05-04 | 6.43B CAD derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | 1.79B CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | 3.28B CAD derived: sum of 2 quarters · filed 2026-02-18 | 4.91B CAD derived: sum of 3 quarters · filed 2026-02-18 | 5.98B CAD 10-K · filed 2026-02-18 |
| 2024-09-30 | 1.49B CAD 10-Q · filed 2025-11-03 | 3.12B CAD derived: sum of 2 quarters · filed 2025-11-03 | 4.19B CAD 10-Q · filed 2025-11-03 | 5.50B CAD derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | 1.63B CAD 10-Q · filed 2025-08-04 | 2.71B CAD 10-Q · filed 2025-08-04 | 4.02B CAD derived: sum of 3 quarters · filed 2026-02-18 | 6.38B CAD derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | 1.08B CAD 10-Q · filed 2025-05-05 | 2.39B CAD derived: sum of 2 quarters · filed 2026-02-18 | 4.75B CAD derived: sum of 3 quarters · filed 2026-02-18 | 5.63B CAD derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | 1.31B CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | 3.67B CAD derived: sum of 2 quarters · filed 2026-02-18 | 4.55B CAD derived: sum of 3 quarters · filed 2026-02-18 | 3.73B CAD 10-K · filed 2026-02-18 |
| 2023-09-30 | 2.36B CAD 10-Q · filed 2024-11-04 | 3.24B CAD derived: sum of 2 quarters · filed 2024-11-04 | 2.42B CAD 10-Q · filed 2024-11-04 | 5.22B CAD derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | 885.00M CAD 10-Q · filed 2024-08-05 | 64.00M CAD 10-Q · filed 2024-08-05 | 2.86B CAD derived: sum of 3 quarters · filed 2025-02-19 | 5.95B CAD derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -821.00M CAD 10-Q · filed 2024-04-29 | 1.98B CAD derived: sum of 2 quarters · filed 2025-02-19 | 5.07B CAD derived: sum of 3 quarters · filed 2025-02-19 | 7.75B CAD derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | 2.80B CAD derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | 5.89B CAD derived: sum of 2 quarters · filed 2025-02-19 | 8.57B CAD derived: sum of 3 quarters · filed 2025-02-19 | 10.48B CAD 10-K · filed 2025-02-19 |
| 2022-09-30 | 3.09B CAD 10-Q · filed 2023-10-31 | 5.77B CAD derived: sum of 2 quarters · filed 2023-10-31 | 7.68B CAD 10-Q · filed 2023-10-31 | 9.32B CAD derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | 2.68B CAD 10-Q · filed 2023-08-01 | 4.60B CAD 10-Q · filed 2023-08-01 | 6.23B CAD derived: sum of 3 quarters · filed 2024-02-28 | 8.18B CAD derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | 1.91B CAD 10-Q · filed 2023-05-02 | 3.55B CAD derived: sum of 2 quarters · filed 2024-02-28 | 5.49B CAD derived: sum of 3 quarters · filed 2024-02-28 | 6.34B CAD derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | 1.63B CAD derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | 3.58B CAD derived: sum of 2 quarters · filed 2024-02-28 | 4.43B CAD derived: sum of 3 quarters · filed 2024-02-28 | 5.48B CAD 10-K · filed 2024-02-28 |
| 2021-09-30 | 1.95B CAD 10-Q · filed 2022-11-02 | 2.80B CAD derived: sum of 2 quarters · filed 2022-11-02 | 3.84B CAD 10-Q · filed 2022-11-02 | 4.16B CAD derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | 852.00M CAD 10-Q · filed 2022-08-03 | 1.90B CAD 10-Q · filed 2022-08-03 | 2.21B CAD derived: sum of 3 quarters · filed 2023-02-22 | 3.09B CAD derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | 1.04B CAD 10-Q · filed 2022-05-04 | 1.36B CAD derived: sum of 2 quarters · filed 2023-02-22 | 2.24B CAD derived: sum of 3 quarters · filed 2023-02-22 | 1.42B CAD derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | 316.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | 1.19B CAD derived: sum of 2 quarters · filed 2023-02-22 | 375.00M CAD derived: sum of 3 quarters · filed 2023-02-22 | 798.00M CAD 10-K · filed 2023-02-22 |
| 2020-09-30 | 875.00M CAD 10-Q · filed 2021-11-03 | 59.00M CAD derived: sum of 2 quarters · filed 2021-11-03 | 482.00M CAD 10-Q · filed 2021-11-03 | 1.51B CAD derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -816.00M CAD 10-Q · filed 2021-08-04 | -393.00M CAD 10-Q · filed 2021-08-04 | 631.00M CAD derived: sum of 3 quarters · filed 2022-02-23 | 2.01B CAD derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | 423.00M CAD 10-Q · filed 2021-05-05 | 1.45B CAD derived: sum of 2 quarters · filed 2022-02-23 | 2.82B CAD derived: sum of 3 quarters · filed 2022-02-23 | 3.85B CAD derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | 1.02B CAD derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | 2.40B CAD derived: sum of 2 quarters · filed 2022-02-23 | 3.43B CAD derived: sum of 3 quarters · filed 2022-02-23 | 4.43B CAD 10-K · filed 2022-02-23 |
| 2019-09-30 | 1.38B CAD 10-Q · filed 2020-11-04 | 2.40B CAD derived: sum of 2 quarters · filed 2020-11-04 | 3.40B CAD 10-Q · filed 2020-11-04 | 4.28B CAD derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | 1.03B CAD 10-Q · filed 2020-08-05 | 2.03B CAD 10-Q · filed 2020-08-05 | 2.90B CAD derived: sum of 3 quarters · filed 2021-02-24 | 4.11B CAD derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | 1.00B CAD 10-Q · filed 2020-05-06 | 1.87B CAD derived: sum of 2 quarters · filed 2021-02-24 | 3.08B CAD derived: sum of 3 quarters · filed 2021-02-24 | 3.94B CAD derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | 871.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | 2.08B CAD derived: sum of 2 quarters · filed 2021-02-24 | 2.94B CAD derived: sum of 3 quarters · filed 2021-02-24 | 3.92B CAD 10-K · filed 2021-02-24 |
| 2018-09-30 | 1.21B CAD 10-Q · filed 2019-11-06 | 2.07B CAD derived: sum of 2 quarters · filed 2019-11-06 | 3.05B CAD 10-Q · filed 2019-11-06 | 4.13B CAD derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | 859.00M CAD 10-Q · filed 2019-08-07 | 1.84B CAD 10-Q · filed 2019-08-07 | 2.92B CAD derived: sum of 3 quarters · filed 2020-02-26 | 3.76B CAD derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | 985.00M CAD 10-Q · filed 2019-05-02 | 2.06B CAD derived: sum of 2 quarters · filed 2020-02-26 | 2.90B CAD derived: sum of 3 quarters · filed 2020-02-26 | 3.39B CAD derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | 1.08B CAD derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | 1.92B CAD derived: sum of 2 quarters · filed 2020-02-26 | 2.41B CAD derived: sum of 3 quarters · filed 2020-02-26 | 2.76B CAD 10-K · filed 2020-02-26 |
| 2017-09-30 | 837.00M CAD 10-Q · filed 2018-11-07 | 1.33B CAD derived: sum of 2 quarters · filed 2018-11-07 | 1.68B CAD 10-Q · filed 2018-11-07 | |
| 2017-06-30 | 492.00M CAD 10-Q · filed 2018-08-02 | 846.00M CAD 10-Q · filed 2018-08-02 | ||
| 2016-12-31 | 2.02B CAD 10-K · filed 2019-02-27 | |||
| 2014-06-30 | 999.00M CAD 10-Q · filed 2014-08-06 | 2.08B CAD 10-Q · filed 2014-08-06 | 3.74B CAD derived: sum of 3 quarters · filed 2014-08-06 | 4.04B CAD derived: sum of 4 quarters · filed 2014-08-06 |
| 2014-03-31 | 1.08B CAD 10-Q · filed 2014-05-07 | 2.74B CAD derived: sum of 2 quarters · filed 2014-05-07 | 3.04B CAD derived: sum of 3 quarters · filed 2014-05-07 | 3.78B CAD derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-12-31 | 1.66B CAD derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | 1.96B CAD derived: sum of 2 quarters · filed 2014-02-26 | 2.69B CAD derived: sum of 3 quarters · filed 2014-08-06 | 3.29B CAD 10-K · filed 2014-02-26 |
| 2013-09-30 | 298.00M CAD 10-Q · filed 2013-11-05 | 1.04B CAD derived: sum of 2 quarters · filed 2014-08-06 | 1.63B CAD 10-Q · filed 2013-11-05 | 3.28B CAD derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-06-30 | 738.00M CAD 10-Q · filed 2014-08-06 | 1.33B CAD 10-Q · filed 2014-08-06 | 2.98B CAD derived: sum of 3 quarters · filed 2014-08-06 | 3.65B CAD derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-31 | 597.00M CAD 10-Q · filed 2014-05-07 | 2.24B CAD derived: sum of 2 quarters · filed 2014-05-07 | 2.91B CAD derived: sum of 3 quarters · filed 2014-05-07 | 4.23B CAD derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-31 | 1.65B CAD derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | 2.32B CAD derived: sum of 2 quarters · filed 2014-02-26 | 3.63B CAD derived: sum of 3 quarters · filed 2014-02-26 | 4.68B CAD 10-K · filed 2014-02-26 |
| 2012-09-30 | 669.00M CAD 10-Q · filed 2013-11-05 | 1.99B CAD derived: sum of 2 quarters · filed 2013-11-05 | 3.03B CAD 10-Q · filed 2013-11-05 | 4.25B CAD derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | 1.32B CAD 10-Q · filed 2013-08-06 | 2.36B CAD 10-Q · filed 2013-08-06 | 3.58B CAD derived: sum of 3 quarters · filed 2014-02-26 | 5.24B CAD derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | 1.05B CAD 10-Q · filed 2013-05-02 | 2.26B CAD derived: sum of 2 quarters · filed 2014-02-26 | 3.92B CAD derived: sum of 3 quarters · filed 2014-02-26 | 4.58B CAD derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | 1.22B CAD derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | 2.87B CAD derived: sum of 2 quarters · filed 2014-02-26 | 3.53B CAD derived: sum of 3 quarters · filed 2014-02-26 | 4.49B CAD 10-K · filed 2014-02-26 |
| 2011-09-30 | 1.66B CAD 10-Q · filed 2012-11-06 | 2.31B CAD derived: sum of 2 quarters · filed 2012-11-06 | 3.27B CAD 10-Q · filed 2012-11-06 | 4.28B CAD derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | 656.00M CAD 10-Q · filed 2012-08-02 | 1.61B CAD 10-Q · filed 2012-08-02 | 2.62B CAD derived: sum of 3 quarters · filed 2013-02-27 | 3.58B CAD derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | 959.00M CAD 10-Q · filed 2012-05-03 | 1.96B CAD derived: sum of 2 quarters · filed 2013-02-27 | 2.93B CAD derived: sum of 3 quarters · filed 2013-02-27 | 3.25B CAD derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | 1.00B CAD derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | 1.97B CAD derived: sum of 2 quarters · filed 2013-02-27 | 2.29B CAD derived: sum of 3 quarters · filed 2013-02-27 | 3.21B CAD 10-K · filed 2013-02-27 |
| 2010-09-30 | 965.00M CAD 10-Q · filed 2011-11-03 | 1.29B CAD derived: sum of 2 quarters · filed 2011-11-03 | 2.20B CAD 10-Q · filed 2011-11-03 | 3.13B CAD derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | 324.00M CAD 10-Q · filed 2011-08-04 | 1.24B CAD 10-Q · filed 2011-08-04 | 2.17B CAD derived: sum of 3 quarters · filed 2012-02-27 | 2.86B CAD derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | 914.00M CAD 10-Q · filed 2011-05-05 | 1.84B CAD derived: sum of 2 quarters · filed 2012-02-27 | 2.54B CAD derived: sum of 3 quarters · filed 2012-02-27 | 2.80B CAD derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | 927.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | 1.63B CAD derived: sum of 2 quarters · filed 2012-02-27 | 1.89B CAD derived: sum of 3 quarters · filed 2012-02-27 | 1.59B CAD 10-K · filed 2012-02-27 |
| 2009-09-30 | 698.00M CAD 10-Q · filed 2010-11-03 | 960.00M CAD derived: sum of 2 quarters · filed 2010-11-03 | 664.00M CAD 10-Q · filed 2010-11-03 | 1.58B CAD derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | 262.00M CAD 10-Q · filed 2010-08-04 | -34.00M CAD 10-Q · filed 2010-08-04 | 878.00M CAD derived: sum of 3 quarters · filed 2011-02-25 | 2.51B CAD derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | -296.00M CAD 10-Q · filed 2010-05-06 | 616.00M CAD derived: sum of 2 quarters · filed 2011-02-25 | 2.25B CAD derived: sum of 3 quarters · filed 2011-02-25 | 3.68B CAD derived: sum of 4 quarters · filed 2011-02-25 |
| 2008-12-31 | 912.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | 2.55B CAD derived: sum of 2 quarters · filed 2011-02-25 | 3.97B CAD derived: sum of 3 quarters · filed 2011-02-25 | 4.26B CAD 10-K · filed 2011-02-25 |
| 2008-09-30 | 1.64B CAD 10-Q · filed 2009-11-05 | 3.06B CAD derived: sum of 2 quarters · filed 2009-11-05 | 3.35B CAD 10-Q · filed 2009-11-05 | |
| 2008-06-30 | 1.43B CAD 10-Q/A · filed 2009-08-05 | 1.72B CAD 10-Q/A · filed 2009-08-05 | ||
| 2007-12-31 | 3.63B CAD 10-K · filed 2010-02-26 |
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