Shell SHEL
NYSE SHEL
$100.20 +0.00 (+0.00%)
At close: Oct 9, 2026 · 4:00 PM EDT

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

Updated

Shell (SHEL) posted Net Cash Flow of $8.36 billion for Q2 2026, compared with -$3.58 billion a year earlier.

Analysis

Shell (SHEL) Net Cash Flow (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Shell was -$860 million; for FY2025, it was -$9.76 billion.

  • In prior years, Shell's Net Cash Flow was $1.1 billion in FY2024, -$1.78 billion in FY2023, $4.01 billion in FY2022 (-29.4%) and $5.68 billion in FY2021 (-58.3%).
  • The Q2 2026 figure stands as the highest quarterly Net Cash Flow since Q1 2012.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was -$6.89 billion (Q1 2026), -$2.8 billion (Q4 2025) and $477 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 ExxonMobil Holdings 694.97 Bn 658.18 Bn - 2.27 Bn
2 Shell 570.13 Bn 500.87 Bn 92.16 Bn 8.36 Bn
3 Chevron 418.82 Bn 396.62 Bn 33.45 Bn 3.28 Bn
4 TotalEnergies SE 189.94 Bn 73.07 Bn 61.77 Bn 2.31 Bn
5 Eni Spa 176.22 Bn 126.56 Bn - -428.91 Mn
6 Conocophillips 161.10 Bn 133.81 Bn 12.81 Bn 753.00 Mn
7 Phillips 66 110.98 Bn 99.96 Bn 8.38 Bn -1.03 Bn
8 Equinor Asa 107.54 Bn 22.06 Bn - 2.13 Bn
9 Canadian Natural Resources 103.35 Bn 100.30 Bn 15.40 Bn 5.56 Bn
10 Suncor Energy 86.21 Bn 72.00 Bn - 2.07 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.36 Bn
Mar 31, 2026 -6.89 Bn
Dec 31, 2025 -2.80 Bn
Sep 30, 2025 477.00 Mn
Jun 30, 2025 -3.58 Bn
Mar 31, 2025 -3.86 Bn
Dec 31, 2024 -2.16 Bn
Sep 30, 2024 3.38 Bn
Jun 30, 2024 -1.68 Bn
Mar 31, 2024 1.55 Bn
Dec 31, 2023 -4.79 Bn
Sep 30, 2023 -1.64 Bn
Jun 30, 2023 3.11 Bn
Mar 31, 2023 1.54 Bn
Dec 31, 2022 -19.00 Bn
Sep 30, 2022 -2.22 Bn
Jun 30, 2022 1.30 Bn
Mar 31, 2022 1.52 Bn
Dec 31, 2021 -31.26 Bn
Sep 30, 2021 4.29 Bn
API Access

Shell Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SHEL&period=max&api_key=YOUR_API_KEY