Shell (UK) (R6C0) Cash flow

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Shell (UK) Cash Flow

DE:R6C0's free cash flow for Q4 2025 was $3.48B. For the 2025 fiscal year, DE:R6C0's free cash flow was decreased by $-12.86B and operating cash flow was $8.80B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 41.57B	$ 54.69B	$ 54.19B	$ 68.41B	$ 45.10B
Investing Cash Flow	$ -19.18B	$ -15.15B	$ -17.73B	$ -22.45B	$ -4.76B
Financing Cash Flow	$ -32.35B	$ -38.44B	$ -38.23B	$ -41.95B	$ -34.66B
End Cash Position	$ 30.23B	$ 39.11B	$ 38.77B	$ 40.25B	$ 36.97B
Free Cash Flow	$ 22.22B	$ 35.09B	$ 31.20B	$ 45.81B	$ 26.11B

Currency in USD