Annual FCF
Summary
- Current Value
- As of today, SHEL annual free cash flow is $32.93B, up +14.01% on
- Historical Performance
- SHEL annual free cash flow is up +46.26% over the past 3 years, and up +112.86% over the past 5 years
- All-Time High Comparison
- SHEL annual free cash flow is currently -23.50% below its historical high of $43.04B set on
- 3-Year Low Comparison
- SHEL annual free cash flow is +14.01% above its 3-year low of $28.88B reached on
- Sector Comparison
- SHEL annual free cash flow is higher than 100.00% of companies in Energy sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $32.93B | +14.0% | +46.3% | +112.9% | +693.7% | |
| Quarterly Free Cash Flow | $7.24B | -24.6% | +6.8% | +20.6% | +952.9% | |
| TTM Free Cash Flow | $24.12B | -24.3% | -15.8% | +46.5% | +1021.0% | |
| Price | $70.31 | +8.6% | +22.8% | +74.7% | +6.9% | |
| Annual Cash From Operations | $52.53B | +1.3% | +26.5% | +36.6% | +150.5% | |
| Annual CAPEX | $19.60B | -14.8% | +3.2% | -14.7% | -26.1% | |
| Annual Dividends Paid | $8.67B | +3.3% | +38.6% | -43.0% | -17.6% | |
| Annual Net Income | $16.53B | -15.8% | -19.9% | +0.6% | +30.0% | |
| Annual Revenue | $273.87B | -9.3% | +4.7% | -19.5% | -1.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $43.04B | N/A | -23.5% |
| 5Y | $43.04B | -23.5% | |
| All | $43.04B | -23.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $28.88B | +14.0% | |
| 5Y | $13.95B | N/A | +136.1% |
| All | -$5.55B | +693.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SHEL?
As of today, SHEL annual free cash flow is $32.93B
What is 1-year change in SHEL annual free cash flow?
SHEL annual free cash flow is up +14.01% year-over-year
What is 3-year change in SHEL annual free cash flow?
SHEL annual free cash flow is up +46.26% 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 -23.50% 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 100.00% of companies in Energy sector
When is SHEL next annual earnings release?
The next annual earnings release for SHEL is on
Quarterly FCF
Summary
- Current Value
- As of today, SHEL quarterly free cash flow is $7.24B, up +22.44% on
- Historical Performance
- SHEL quarterly free cash flow is down -24.64% year-over-year, and up +6.85% over the past 3 years
- All-Time High Comparison
- SHEL quarterly free cash flow is currently -52.38% below its historical high of $15.21B set on
- 3-Year Low Comparison
- SHEL quarterly free cash flow is +50.45% above its 3-year low of $4.81B reached on
- Sector Comparison
- SHEL quarterly free cash flow is higher than 100.00% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $7.24B | +22.4% | -24.6% | +6.8% | +20.6% | |
| Annual Free Cash Flow | $32.93B | – | +14.0% | +46.3% | +112.9% | |
| TTM Free Cash Flow | $24.12B | -8.9% | -24.3% | -15.8% | +46.5% | |
| Price | $70.31 | -5.1% | +8.6% | +22.8% | +74.7% | |
| Quarterly Cash From Operations | $11.77B | +3.5% | -17.7% | -2.3% | +21.5% | |
| Quarterly CAPEX | $4.53B | -17.0% | -3.5% | -14.1% | +23.0% | |
| Quarterly Dividends Paid | $2.09B | -2.8% | -3.6% | +14.9% | +68.9% | |
| Quarterly Net Income | $5.39B | +46.1% | +22.7% | -21.3% | +886.7% | |
| Quarterly Revenue | $67.74B | +2.4% | -4.7% | -29.6% | +60.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.24B | at high | |
| 3Y | $15.21B | N/A | -52.4% |
| 5Y | $15.21B | -52.4% | |
| All | $15.21B | -52.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.20B | +39.4% | |
| 3Y | $4.81B | +50.5% | |
| 5Y | $38.00M | N/A | >+9999.0% |
| All | -$9.09B | +179.6% |
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 $7.24B
What is SHEL quarterly free cash flow most recent change?
SHEL quarterly free cash flow was up +22.44% on September 30, 2025
What is 1-year change in SHEL quarterly free cash flow?
SHEL quarterly free cash flow is down -24.64% year-over-year
How far is SHEL quarterly free cash flow from its all-time high?
SHEL quarterly free cash flow is currently -52.38% 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 100.00% of companies in Energy sector
When is SHEL next earnings release?
The next earnings release for SHEL is on
TTM FCF
Summary
- Current Value
- As of today, SHEL TTM free cash flow is $24.12B, down -8.94% on
- Historical Performance
- SHEL TTM free cash flow is down -24.29% year-over-year, and down -15.76% over the past 3 years
- All-Time High Comparison
- SHEL TTM free cash flow is currently -43.96% 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 100.00% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $24.12B | -8.9% | -24.3% | -15.8% | +46.5% | |
| Annual Free Cash Flow | $32.93B | – | +14.0% | +46.3% | +112.9% | |
| Quarterly Free Cash Flow | $7.24B | +22.4% | -24.6% | +6.8% | +20.6% | |
| Price | $70.31 | -5.1% | +8.6% | +22.8% | +74.7% | |
| TTM Cash From Operations | $44.29B | -5.4% | -14.7% | -13.2% | +28.2% | |
| TTM CAPEX | $20.17B | -0.8% | +0.5% | -10.0% | +11.5% | |
| TTM Dividends Paid | $8.51B | -0.9% | -2.9% | +14.0% | -13.6% | |
| TTM Net Income | $14.98B | +7.1% | -6.5% | -66.0% | +190.8% | |
| TTM Revenue | $271.40B | -1.2% | -6.6% | -24.6% | +29.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.82B | N/A | -26.5% |
| 3Y | $43.04B | N/A | -44.0% |
| 5Y | $43.04B | -44.0% | |
| All | $43.04B | -44.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.12B | at low | |
| 3Y | $24.12B | at low | |
| 5Y | $7.90B | +205.3% | |
| All | -$8.80B | +374.2% |
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 $24.12B
What is SHEL TTM free cash flow most recent change?
SHEL TTM free cash flow was down -8.94% on September 30, 2025
What is 1-year change in SHEL TTM free cash flow?
SHEL TTM free cash flow is down -24.29% year-over-year
How far is SHEL TTM free cash flow from its all-time high?
SHEL TTM free cash flow is currently -43.96% 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 100.00% of companies in Energy sector
When is SHEL next earnings release?
The next earnings release for SHEL is on
Free Cash Flow Formula
Data Sources & References
- SHEL Official Website www.shell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1306965/000162828025047312/0001628280-25-047312-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1306965/000130696525000007/0001306965-25-000007-index.htm
- SHEL Profile on Yahoo Finance finance.yahoo.com/quote/SHEL
- SHEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shel
