Shell (RYDAF) Cash from Operations (2009 - 2026)
Shell's (RYDAF) quarterly Cash from Operations came in at 21432000000.0 in Q2 2026, up 79.54% YoY from 11937000000.0 in Q2 2025, and up 253.55% on a QoQ basis from 6062000000.0 in Q1 2026.
Analysis
Shell (RYDAF) Cash from Operations (2009 - 2026) Analysis & Trends
Shell (RYDAF) has 18 years of Cash from Operations data on file, last reported at 21432000000.0 in Q2 2026.
- Quarterly Cash from Operations rose 79.54% year-over-year to 21432000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 60919000000.0 (down 2.9% YoY) and the FY2025 annual result came in at 42863000000.0, down 21.62% from the prior year.
- Cash from Operations climbed to 21432000000.0 in Q2 2026, from 6062000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 33470000000.0 in Q4 2022 to a low of 6062000000.0 in Q1 2026.
- A 5-year average of 16715888888.89 and a median of 14421500000.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 79.54% in 2026, down 34.68% in 2026.
- Tracing RYDAF's Cash from Operations over 5 years: stood at 33470000000.0 in 2022, then declined by 12.49% to 29289000000.0 in 2023, then decreased by 8.37% to 26838000000.0 in 2024, then slipped by 20.94% to 21218000000.0 in 2025, then gained by 1.01% to 21432000000.0 in 2026.
- The last three Cash from Operations figures came in at 21432000000.0 (Q2 2026), 6062000000.0 (Q1 2026), and 21218000000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 416.73 Bn | 408.20 Bn | 33.45 Bn | 22.63 Bn |
| 2 | Shell | 264.58 Bn | 224.71 Bn | - | 21.43 Bn |
| 3 | TotalEnergies SE | 196.79 Bn | 165.07 Bn | 23.46 Bn | 10,858.00 |
| 4 | Eni Spa | 166.59 Bn | 151.01 Bn | - | 4.96 Bn |
| 5 | Equinor Asa | 110.79 Bn | 101.46 Bn | - | - |
| 6 | Suncor Energy | 83.15 Bn | 79.26 Bn | 12.65 Bn | 4.09 Bn |
| 7 | Imperial Oil | 63.66 Bn | 61.61 Bn | - | 1.95 Bn |
| 8 | Cenovus Energy | 59.27 Bn | 56.78 Bn | - | - |
| 9 | Gas Transporter Of The South | 21.68 Bn | -3,019.37 Bn | - | - |
| 10 | Ypf Sociedad Anonima | 20.60 Bn | 18.13 Bn | 2.97 Bn | 2.37 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 18.66 Bn |
| Mar 31, 2022 | 14.82 Bn |
| Dec 31, 2021 | 20.91 Bn |
| Sep 30, 2021 | 16.03 Bn |