Shell RYDAF
NYSE RYDAF
$45.15 -1.60 (-3.42%)
At close: Sep 23, 2026 · 4:00 PM EDT

Shell (RYDAF) Cash from Operations (2009 - 2026)

Shell's (RYDAF) quarterly Cash from Operations came in at $21.4 billion in Q2 2026, up 79.54% on a YoY basis from $11.9 billion in Q2 2025, and up 253.55% quarter-over-quarter from $6.1 billion in Q1 2026.

Analysis

Shell (RYDAF) Cash from Operations (2009 - 2026) Analysis & Trends

Shell (RYDAF) has reported Cash from Operations for 18 consecutive years, with $21.4 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 79.54% year-over-year to $21.4 billion; the trailing twelve-month figure through Jun 2026 stood at $60.9 billion (down 2.9% YoY), and the FY2025 full-year result was $42.9 billion, down 21.62% from the prior year.
  • Cash from Operations grew to $21.4 billion in Q2 2026 per RYDAF's latest filing, from $6.1 billion in the prior quarter.
  • Across five years, Cash from Operations topped out at $46.0 billion in Q3 2022 and bottomed at $6.1 billion in Q1 2026.
  • Historically, Cash from Operations has averaged $19.4 billion across 5 years, with a median of $14.7 billion in 2022.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 187.11% in 2022, then slumped 73.2% in 2023.
  • Over 5 years, Cash from Operations stood at $33.5 billion in 2022, then retreated by 12.49% to $29.3 billion in 2023, then dropped by 8.37% to $26.8 billion in 2024, then declined by 20.94% to $21.2 billion in 2025, then climbed by 1.01% to $21.4 billion in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $21.4 billion, $6.1 billion, and $21.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Chevron 406.10 Bn 403.25 Bn 33.45 Bn 22.63 Bn
2 Shell 256.90 Bn 217.03 Bn 30.13 Bn 21.43 Bn
3 TotalEnergies SE 202.32 Bn 173.15 Bn 23.46 Bn 10.86 Bn
4 Eni Spa 172.63 Bn 162.79 Bn - 4.96 Bn
5 Conocophillips 153.88 Bn 146.19 Bn 12.81 Bn 7.43 Bn
6 Equinor Asa 107.31 Bn 98.05 Bn - 9.47 Bn
7 Phillips 66 102.33 Bn 99.43 Bn 8.38 Bn 7.26 Bn
8 Canadian Natural Resources 99.17 Bn 97.27 Bn 8.84 Bn 4.93 Bn
9 Suncor Energy 81.11 Bn 75.74 Bn 17.50 Bn 5.66 Bn
10 Eog Resources 74.44 Bn 69.53 Bn - 4.67 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 21.43 Bn
Mar 31, 2026 6.06 Bn
Dec 31, 2025 21.22 Bn
Sep 30, 2025 12.21 Bn
Jun 30, 2025 11.94 Bn
Mar 31, 2025 9.28 Bn
Dec 31, 2024 26.84 Bn
Sep 30, 2024 14.68 Bn
Jun 30, 2024 13.51 Bn
Mar 31, 2024 13.33 Bn
Dec 31, 2023 29.29 Bn
Sep 30, 2023 12.33 Bn
Jun 30, 2023 15.13 Bn
Mar 31, 2023 14.16 Bn
Dec 31, 2022 33.47 Bn
Sep 30, 2022 46.01 Bn
Jun 30, 2022 33.47 Bn
Mar 31, 2022 14.82 Bn
Dec 31, 2021 20.91 Bn
Sep 30, 2021 16.03 Bn
API Access

Shell Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RYDAF&period=max&api_key=YOUR_API_KEY