Shell (RYDAF) Free Cash Flow (2009 - 2026)

Shell (RYDAF) reported Free Cash Flow of $9.8 billion for Q1 2026, down 24.64% on a YoY basis from $13.0 billion in Q1 2025, and down 33.15% quarter-over-quarter from $14.7 billion in Q4 2025.

Shell (RYDAF) Free Cash Flow (2009 - 2026) Analysis & Trends

Shell has reported Free Cash Flow for 18 years, with the latest figure at $9.8 billion in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 24.64% year-over-year to $9.8 billion; the trailing twelve-month figure through Mar 2026 stood at -$7.3 billion (down 110.37% YoY), and the FY2025 full-year result was $23.9 billion, down 31.84% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $9.8 billion, down from $14.7 billion in the prior quarter.
  • The five-year high for Free Cash Flow was $28.8 billion in Q4 2022, with the low at -$58.3 billion in Q2 2022.
  • Historically, Free Cash Flow has averaged $5.7 billion across 5 years, with a median of $17.8 billion in 2022.
  • Annual changes were most pronounced in 2022 — Free Cash Flow soared 144.74% — and 2025, when it tumbled 370.32%.
  • Shell's Free Cash Flow stood at $28.8 billion in 2022, then tumbled by 32.22% to $19.5 billion in 2023, then climbed by 0.58% to $19.6 billion in 2024, then declined by 25.24% to $14.7 billion in 2025, then tumbled by 33.15% to $9.8 billion in 2026.
  • The last three Free Cash Flow figures came in at $9.8 billion (Q1 2026), $14.7 billion (Q4 2025), and $16.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Petrobras - Petroleo Brasileiro 1,901.04 Bn 1,894.28 Bn 11.34 Bn 8.36 Bn
2 Exxon Mobil 629.96 Bn 628.14 Bn - 2.24 Bn
3 TotalEnergies SE 621.59 Bn 621.59 Bn 26,816.00 3,361.00
4 Shell 546.31 Bn 505.07 Bn - 9.82 Bn
5 Chevron 370.90 Bn 376.56 Bn 20.34 Bn -1.55 Bn
6 Cenovus Energy 354.37 Bn 352.41 Bn 6.46 Bn -
7 Eni Spa 252.26 Bn 242.70 Bn - 3.97 Bn
8 Bp 196.12 Bn 159.56 Bn - 2.86 Bn
9 Suncor Energy 57.67 Bn 55.06 Bn 7.44 Bn 2.59 Bn
10 Shell - - - 9.82 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.82 Bn
Mar 31, 2026 9.82 Bn
Dec 31, 2025 14.69 Bn
Dec 31, 2025 14.69 Bn
Sep 30, 2025 16.76 Bn
Sep 30, 2025 16.76 Bn
Jun 30, 2025 -48.53 Bn
Jun 30, 2025 -48.53 Bn
Mar 31, 2025 13.03 Bn
Mar 31, 2025 13.03 Bn
Dec 31, 2024 19.65 Bn
Dec 31, 2024 19.65 Bn
Sep 30, 2024 19.37 Bn
Sep 30, 2024 19.37 Bn
Jun 30, 2024 17.95 Bn
Jun 30, 2024 17.95 Bn
Mar 31, 2024 -50.33 Bn
Mar 31, 2024 -50.33 Bn
Dec 31, 2023 19.54 Bn
Dec 31, 2023 19.54 Bn