Shell (SHEL1N) Cash flow

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Shell Cash Flow

MX:SHEL1N's free cash flow for Q2 2026 was $17.40B. For the 2026 fiscal year, MX:SHEL1N's free cash flow was decreased by $-11.17B and operating cash flow was $21.43B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 42.86B	$ 54.68B	$ 54.19B	$ 68.41B	$ 45.10B
Investing Cash Flow	$ -16.81B	$ -15.15B	$ -17.73B	$ -22.45B	$ -4.76B
Financing Cash Flow	$ -35.81B	$ -38.43B	$ -38.23B	$ -41.95B	$ -34.66B
End Cash Position	$ 30.22B	$ 39.11B	$ 38.77B	$ 40.25B	$ 36.97B
Free Cash Flow	$ 23.92B	$ 35.08B	$ 31.20B	$ 45.81B	$ 26.11B

Currency in USD