Annual FCF
$21.82B$11.12B-33.77%
Summary
- Current Value
- As of today, SHEL annual free cash flow is $21.82B, down -33.77% on
- Historical Performance
- SHEL annual free cash flow is down -49.31% over the past 3 years, up +56.44% over the past 5 years
- All-Time High Comparison
- SHEL annual free cash flow is currently -49.31% below its historical high of $43.04B set on
- 3-Year Low Comparison
- SHEL annual free cash flow is at its 3-year low
- Sector Comparison
- SHEL annual free cash flow is higher than 99.57% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $21.82B | -33.8% | -49.3% | +56.4% | +2948.4% | |
| Quarterly Free Cash Flow | $3.45B | -40.2% | -77.3% | +8976.1% | +1924.8% | |
| TTM Free Cash Flow | $21.80B | -33.6% | -49.4% | +56.3% | +2945.8% | |
| Price | $80.38 | +18.9% | +32.5% | +103.2% | +13.2% | |
| Annual Cash From Operations | $40.81B | -22.3% | -37.8% | +33.7% | +55.9% | |
| Annual CAPEX | $18.99B | -3.1% | -16.0% | +14.5% | -29.5% | |
| Annual Dividends Paid | $8.49B | -2.1% | +14.7% | +14.4% | -11.4% | |
| Annual Net Income | $18.16B | +9.9% | -57.6% | +184.3% | -11.3% | |
| Annual Revenue | $267.51B | -2.3% | -27.6% | +57.4% | -27.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $43.04B | N/A | -49.3% |
| 5Y | $43.04B | -49.3% | |
| All | $43.04B | -49.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $21.82B | at low | |
| 5Y | $13.95B | N/A | +56.4% |
| All | -$5.55B | +493.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SHEL?
As of today, SHEL annual free cash flow is $21.82B
What is 1-year change in SHEL annual free cash flow?
SHEL annual free cash flow is down -33.77% year-over-year
What is 3-year change in SHEL annual free cash flow?
SHEL annual free cash flow is down -49.31% over the past 3 years
How far is SHEL annual free cash flow from its all-time high?
SHEL annual free cash flow is currently -49.31% below its historical high of $43.04B set on December 31, 2022
How does SHEL annual free cash flow rank versus sector peers?
SHEL annual free cash flow is higher than 99.57% of companies in Energy sector
When is SHEL next annual earnings release?
As of today, the next annual earnings release for SHEL has not been scheduled
Quarterly FCF
$3.45B$3.79B-52.37%
Summary
- Current Value
- As of today, SHEL quarterly free cash flow is $3.45B, down -52.37% on
- Historical Performance
- SHEL quarterly free cash flow is down -40.24% year-over-year, down -77.32% over the past 3 years
- All-Time High Comparison
- SHEL quarterly free cash flow is currently -77.32% below its historical high of $15.21B set on
- 3-Year Low Comparison
- SHEL quarterly free cash flow is at its 3-year low
- Sector Comparison
- SHEL quarterly free cash flow is higher than 97.24% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $3.45B | -52.4% | -40.2% | -77.3% | +8976.1% | |
| Annual Free Cash Flow | $21.82B | – | -33.8% | -49.3% | +56.4% | |
| TTM Free Cash Flow | $21.80B | -9.6% | -33.6% | -49.4% | +56.3% | |
| Price | $80.38 | +9.1% | +18.9% | +32.5% | +103.2% | |
| Quarterly Cash From Operations | $8.69B | -26.1% | -28.8% | -59.8% | +65.8% | |
| Quarterly CAPEX | $5.24B | +15.8% | -18.5% | -18.3% | +0.7% | |
| Quarterly Dividends Paid | $2.06B | -1.2% | -1.1% | +15.7% | +58.0% | |
| Quarterly Net Income | $4.17B | -22.5% | +304.7% | -60.1% | +205.5% | |
| Quarterly Revenue | $64.00B | -5.5% | -6.2% | -29.6% | +45.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.24B | -52.4% | |
| 3Y | $15.21B | N/A | -77.3% |
| 5Y | $15.21B | -77.3% | |
| All | $15.21B | -77.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.45B | at low | |
| 3Y | $3.45B | at low | |
| 5Y | $38.00M | N/A | +8976.1% |
| All | -$9.09B | +137.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SHEL?
As of today, SHEL quarterly free cash flow is $3.45B
What is SHEL quarterly free cash flow most recent change?
SHEL quarterly free cash flow was down -52.37% on December 31, 2025
What is 1-year change in SHEL quarterly free cash flow?
SHEL quarterly free cash flow is down -40.24% year-over-year
How far is SHEL quarterly free cash flow from its all-time high?
SHEL quarterly free cash flow is currently -77.32% below its historical high of $15.21B set on December 31, 2022
How does SHEL quarterly free cash flow rank versus sector peers?
SHEL quarterly free cash flow is higher than 97.24% of companies in Energy sector
When is SHEL next earnings release?
The next earnings release for SHEL is on
TTM FCF
$21.80B$2.32B-9.63%
Summary
- Current Value
- As of today, SHEL TTM free cash flow is $21.80B, down -9.63% on
- Historical Performance
- SHEL TTM free cash flow is down -33.58% year-over-year, down -49.36% over the past 3 years
- All-Time High Comparison
- SHEL TTM free cash flow is currently -49.36% below its historical high of $43.04B set on
- 3-Year Low Comparison
- SHEL TTM free cash flow is at its 3-year low
- Sector Comparison
- SHEL TTM free cash flow is higher than 99.54% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $21.80B | -9.6% | -33.6% | -49.4% | +56.3% | |
| Annual Free Cash Flow | $21.82B | – | -33.8% | -49.3% | +56.4% | |
| Quarterly Free Cash Flow | $3.45B | -52.4% | -40.2% | -77.3% | +8976.1% | |
| Price | $80.38 | +9.1% | +18.9% | +32.5% | +103.2% | |
| TTM Cash From Operations | $40.78B | -7.9% | -22.1% | -37.9% | +33.5% | |
| TTM CAPEX | $18.98B | -5.9% | -2.9% | -16.0% | +14.4% | |
| TTM Dividends Paid | $8.48B | -0.3% | -1.9% | +14.6% | +14.3% | |
| TTM Net Income | $18.12B | +21.0% | +9.8% | -57.7% | +184.2% | |
| TTM Revenue | $267.16B | -1.6% | -5.6% | -27.8% | +56.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.82B | N/A | -33.6% |
| 3Y | $43.04B | N/A | -49.4% |
| 5Y | $43.04B | -49.4% | |
| All | $43.04B | -49.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.80B | at low | |
| 3Y | $21.80B | at low | |
| 5Y | $7.90B | +175.9% | |
| All | -$8.80B | +347.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SHEL?
As of today, SHEL TTM free cash flow is $21.80B
What is SHEL TTM free cash flow most recent change?
SHEL TTM free cash flow was down -9.63% on December 31, 2025
What is 1-year change in SHEL TTM free cash flow?
SHEL TTM free cash flow is down -33.58% year-over-year
How far is SHEL TTM free cash flow from its all-time high?
SHEL TTM free cash flow is currently -49.36% below its historical high of $43.04B set on December 31, 2022
How does SHEL TTM free cash flow rank versus sector peers?
SHEL TTM free cash flow is higher than 99.54% of companies in Energy sector
When is SHEL next earnings release?
The next earnings release for SHEL is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- SHEL Official Website www.shell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1306965/000162828026005600/0001628280-26-005600-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1306965/000162828026005600/0001628280-26-005600-index.htm
- SHEL Profile on Yahoo Finance finance.yahoo.com/quote/SHEL
- SHEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shel