Balance Sheet
Cash Flow Statement
AmortizationAmortizationBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Shell (SHEL) Cash from Operations (2016 - 2026)

Shell filings provide 18 years of Cash from Operations readings, the most recent being 6062000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 217.88% to 6062000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 21951000000.0, a 60.04% increase, with the full-year FY2025 number at 42863000000.0, up 2377.52% from a year prior.
  • Cash from Operations hit 6062000000.0 in Q1 2026 for Shell, up from 1775000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 13162000000.0 in Q4 2024 to a low of 2403000000.0 in Q1 2023.
  • Median Cash from Operations over the past 5 years was 1907000000.0 (2025), compared with a mean of 4569769230.77.
  • Biggest five-year swings in Cash from Operations: crashed 767.51% in 2023 and later soared 10514.78% in 2025.
  • Shell's Cash from Operations stood at 1916000000.0 in 2022, then decreased by 19.62% to 1540000000.0 in 2023, then skyrocketed by 754.68% to 13162000000.0 in 2024, then tumbled by 86.51% to 1775000000.0 in 2025, then surged by 241.52% to 6062000000.0 in 2026.
  • The last three reported values for Cash from Operations were 6062000000.0 (Q1 2026), 1775000000.0 (Q4 2025), and 12207000000.0 (Q3 2025) per Business Quant data.