Shell (L3H) Cash flow

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Shell Cash Flow

DE:L3H's free cash flow for Q4 2025 was $3.45B. For the 2025 fiscal year, DE:L3H's free cash flow was decreased by $-13.26B and operating cash flow was $8.69B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 40.81B	$ 54.68B	$ 54.19B	$ 68.41B	$ 45.10B
Investing Cash Flow	$ -18.83B	$ -15.15B	$ -17.73B	$ -22.45B	$ -4.76B
Financing Cash Flow	$ -31.76B	$ -38.43B	$ -38.23B	$ -41.95B	$ -34.66B
End Cash Position	$ 30.22B	$ 39.11B	$ 38.77B	$ 40.25B	$ 36.97B
Free Cash Flow	$ 21.82B	$ 35.08B	$ 31.20B	$ 45.81B	$ 26.11B

Currency in USD