tiprankstipranks
Trending News
More News >
Shell (UK) (NL:SHELL)
:SHELL
Netherlands Market

Shell (UK) (SHELL) Cash flow

Compare
72 Followers

Shell (UK) Cash Flow

NL:SHELL's free cash flow for Q3 2025 was $7.24B. For the 2025 fiscal year, NL:SHELL's free cash flow was decreased by $3.89B and operating cash flow was $11.77B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 54.69B$ 54.19B$ 68.41B$ 45.10B$ 34.10B
Investing Cash Flow
$ -15.15B$ -17.73B$ -22.45B$ -4.76B$ -13.28B
Financing Cash Flow
$ -38.44B$ -38.23B$ -41.95B$ -34.66B$ -7.22B
End Cash Position
$ 39.11B$ 38.77B$ 40.25B$ 36.97B$ 31.83B
Free Cash Flow
$ 35.09B$ 31.20B$ 45.81B$ 26.11B$ 17.52B
Currency in USD

Shell (UK) Cash Flow