Shell plc (RYDAF) stock
RYDAFOTCCrude Petroleum & Natural GasFiscal year ends December 31Also trades as SHEL
Financials through Q2 FY2026, quarter ended Jun 30, 2026Score 5/30
$52.00−0.11 (-0.21%)
Close on Oct 19, 2026Market cap $309.22BP/E –Yield –
Shell operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Shell's operating cash flow for the twelve months ending Jun 30, 2019 was $53.77B. For fiscal 2025 it was $42.86B, down 21.6% from the year before. Over ten years it grew 3.7% a year on average. The highest annual figure on record is $68.41B in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $42.86B | -21.6% |
| FY2024 | Dec 31, 2024 | $54.69B | +0.9% |
| FY2023 | Dec 31, 2023 | $54.19B | -20.8% |
| FY2022 | Dec 31, 2022 | $68.41B | +51.7% |
| FY2021 | Dec 31, 2021 | $45.10B | +32.3% |
| FY2020 | Dec 31, 2020 | $34.11B | -19.1% |
| FY2019 | Dec 31, 2019 | $42.18B | -20.5% |
| FY2018 | Dec 31, 2018 | $53.09B | +48.9% |
| FY2017 | Dec 31, 2017 | $35.65B | +72.9% |
| FY2016 | Dec 31, 2016 | $20.62B | -30.8% |
| FY2015 | Dec 31, 2015 | $29.81B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $21.43B | +58.7% |
| Q1 FY2026 | Mar 31, 2026 | $6.06B | -54.5% |
| Q2 FY2025 | Jun 30, 2025 | $11.94B | -21.1% |
| Q1 FY2025 | Mar 31, 2025 | $9.28B | -34.5% |
| Q2 FY2024 | Jun 30, 2024 | $13.51B | -27.6% |
| Q1 FY2024 | Mar 31, 2024 | $13.33B | -10.0% |
| Q2 FY2023 | Jun 30, 2023 | $15.13B | +19.9% |
| Q1 FY2023 | Mar 31, 2023 | $14.16B | +70.7% |
| Q2 FY2022 | Jun 30, 2022 | $18.66B | +627.9% |
| Q1 FY2022 | Mar 31, 2022 | $14.82B | -0.2% |
| Q2 FY2021 | Jun 30, 2021 | $12.62B | +14.4% |
| Q1 FY2021 | Mar 31, 2021 | $8.29B | -3.9% |
| Q2 FY2020 | Jun 30, 2020 | $2.56B | -88.4% |
| Q1 FY2020 | Mar 31, 2020 | $14.85B | +22.8% |
| Q2 FY2019 | Jun 30, 2019 | $11.03B | +16.1% |
| Q1 FY2019 | Mar 31, 2019 | $8.63B | +18.6% |
| Q4 FY2018 | Dec 31, 2018 | $22.02B | +190.4% |
| Q3 FY2018 | Sep 30, 2018 | $12.09B | +7.2% |
| Q2 FY2018 | Jun 30, 2018 | $9.50B | -0.1% |
| Q4 FY2017 | Dec 31, 2017 | $7.28B | – |
| Q3 FY2017 | Sep 30, 2017 | $7.58B | – |
| Q2 FY2017 | Jun 30, 2017 | $11.29B | – |
| Q1 FY2017 | Mar 31, 2017 | $9.51B | – |