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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Shell (SHEL) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Shell (SHEL) over the last 17 years, with Q4 2025 value amounting to $14.7 billion.

  • Shell's Free Cash Flow fell 2524.94% to $14.7 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$90.2 billion, marking a year-over-year increase of 225.27%. This contributed to the annual value of $61.8 billion for FY2025, which is 1679.68% down from last year.
  • Shell's Free Cash Flow amounted to $14.7 billion in Q4 2025, which was down 2524.94% from $16.8 billion recorded in Q3 2025.
  • Shell's Free Cash Flow's 5-year high stood at $28.8 billion during Q4 2022, with a 5-year trough of -$76.9 billion in Q2 2022.
  • Moreover, its 5-year median value for Free Cash Flow was -$18.2 billion (2021), whereas its average is -$23.3 billion.
  • The largest annual percentage gain for Shell's Free Cash Flow in the last 5 years was 10006.25% (2022), contrasted with its biggest fall of 4227.76% (2022).
  • Quarter analysis of 5 years shows Shell's Free Cash Flow stood at $14.4 billion in 2021, then skyrocketed by 100.06% to $28.8 billion in 2022, then crashed by 32.22% to $19.5 billion in 2023, then rose by 0.58% to $19.6 billion in 2024, then fell by 25.25% to $14.7 billion in 2025.
  • Its Free Cash Flow was $14.7 billion in Q4 2025, compared to $16.8 billion in Q3 2025 and -$60.5 billion in Q2 2025.