Shell plc (SHEL) Net Cash Flow (2009 - 2026)

Shell (SHEL) has reported Net Cash Flow for 18 consecutive years, with $8.4 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 333.79% year-over-year to $8.4 billion; the trailing twelve-month figure through Jun 2026 stood at $6.1 billion (down 6.31% YoY), and the FY2025 full-year result was -$9.8 billion, down 989.7% from the prior year.
• Net Cash Flow improved to $8.4 billion in Q2 2026 per SHEL's latest filing, from -$6.9 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $16.1 billion in Q3 2022 and bottomed at -$6.9 billion in Q1 2026.
• Historically, Net Cash Flow has averaged $3.7 billion across 5 years, with a median of $2.8 billion in 2022.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow tumbled 348.46% in 2025, then soared 333.79% in 2026.
• Over 5 years, Net Cash Flow stood at $13.3 billion in 2022, then fell by 10.53% to $11.9 billion in 2023, then plunged by 43.33% to $6.7 billion in 2024, then tumbled by 71.4% to $1.9 billion in 2025, then jumped by 333.28% to $8.4 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $8.4 billion, -$6.9 billion, and $1.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.