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Shell (UK) (NL:SHELL)
:SHELL
Netherlands Market

Shell (UK) (SHELL) Cash flow

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Shell (UK) Cash Flow

NL:SHELL's free cash flow for Q4 2025 was $3.48B. For the 2025 fiscal year, NL:SHELL'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 25Dec 24Dec 23Dec 22Dec 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

Shell (UK) Cash Flow