Shell (RYDAF) Free Cash Flow (2009 - 2025)
Shell (RYDAF) posted Free Cash Flow of $10.3 billion for Q1 2026, down 33.58% quarter-over-quarter from $15.5 billion in Q4 2025, and up 119.77% year-on-year from $4.7 billion in Q1 2025.
Shell (RYDAF) Free Cash Flow (2009 - 2025) Analysis & Trends
Shell (RYDAF) has reported Free Cash Flow for 18 consecutive years, with $10.3 billion the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $10.3 billion, up 119.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $60.6 billion (up 191.33% YoY), and the FY2025 annual result was $23.9 billion, down 31.84% from the prior year.
- Free Cash Flow was $10.3 billion for Q1 2026 at Shell, down from $15.5 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $28.8 billion in Q4 2022 and troughed at -$60.5 billion in Q1 2023.
- Average Free Cash Flow over 5 years is -$3.5 billion, with a median of $17.8 billion recorded in 2025.
- Year-over-year, Free Cash Flow plunged 572.72% in 2022 and surged 134.77% in 2023.
- Over 5 years, Free Cash Flow stood at $28.8 billion in 2022, then slumped by 31.69% to $19.7 billion in 2023, then rose by 2.02% to $20.1 billion in 2024, then decreased by 23.07% to $15.5 billion in 2025, then slumped by 33.58% to $10.3 billion in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $10.3 billion in Q1 2026, $15.5 billion in Q4 2025, and $17.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | - |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | 12.87 Bn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | 6.15 Bn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | 7,982.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | -1.55 Bn |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | 8.33 Bn |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn | 161.72 Mn |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn | 110.73 Mn |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 | - |
| 10 | Shell | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 15.45 Bn |
| Dec 31, 2025 | 15.45 Bn |
| Dec 31, 2024 | 20.09 Bn |
| Dec 31, 2024 | 20.09 Bn |
| Sep 30, 2024 | 19.63 Bn |
| Sep 30, 2024 | 19.63 Bn |
| Jun 30, 2024 | 18.23 Bn |
| Jun 30, 2024 | 18.23 Bn |
| Mar 31, 2024 | 17.82 Bn |
| Mar 31, 2024 | 17.82 Bn |
| Dec 31, 2023 | 19.69 Bn |
| Dec 31, 2023 | 19.69 Bn |
| Mar 31, 2023 | -60.51 Bn |
| Mar 31, 2023 | -60.51 Bn |
| Dec 31, 2022 | 28.82 Bn |
| Dec 31, 2022 | 28.82 Bn |
| Sep 30, 2022 | 17.81 Bn |
| Sep 30, 2022 | 17.81 Bn |
| Dec 31, 2021 | 14.41 Bn |
| Dec 31, 2021 | 14.41 Bn |