Balance Sheet
Cash Flow Statement
AmortizationAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Income Statement
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Shell (SHEL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Shell (SHEL) over the last 17 years, with Q4 2025 value amounting to $9.4 billion.

  • Shell's Cash from Operations fell 2829.36% to $9.4 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $49.5 billion, marking a year-over-year decrease of 618.35%. This contributed to the annual value of $42.9 billion for FY2025, which is 2162.12% down from last year.
  • As of Q4 2025, Shell's Cash from Operations stood at $9.4 billion, which was down 2829.36% from $12.2 billion recorded in Q3 2025.
  • Over the past 5 years, Shell's Cash from Operations peaked at $22.4 billion during Q4 2022, and registered a low of $8.2 billion during Q4 2021.
  • Its 5-year average for Cash from Operations is $13.4 billion, with a median of $12.6 billion in 2022.
  • As far as peak fluctuations go, Shell's Cash from Operations soared by 17422.28% in 2022, and later plummeted by 4387.16% in 2023.
  • Over the past 5 years, Shell's Cash from Operations (Quarter) stood at $8.2 billion in 2021, then soared by 174.22% to $22.4 billion in 2022, then crashed by 43.87% to $12.6 billion in 2023, then grew by 4.67% to $13.2 billion in 2024, then decreased by 28.29% to $9.4 billion in 2025.
  • Its last three reported values are $9.4 billion in Q4 2025, $12.2 billion for Q3 2025, and $13.2 billion during Q4 2024.