Shell plc
Close on Nov 2, 2026Market cap $298.55BP/E –Yield –
Shell Cash Flow from Operating Activities (CFFO) by Quarter
Cash Flow from Operating Activities (CFFO) ($M) ($M)
Shell Cash Flow from Operating Activities (CFFO): $21,432M in Q2 2026, up 79.5% from a year earlier.
Where the Q2 2026 figure comes from
Calculated from reported figures: quarter = year-to-date − previous year-to-date (cash flow statement)
Source: SEC 6-K (2026-07-30, 0001628280-26-050763) ↗
Reported in PostgreSQL DB (Form 20-F/6-K XBRL) & Shell Quarterly Databook.
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up cash Flow from Operating Activities (CFFO)
- CFFO Excluding Working Capital Movements ($M)17,987 · Q2 2026
- Upstream CFFO ($M)6,835 · Q2 2026
- Integrated Gas CFFO ($M)4,629 · Q2 2026
- Marketing CFFO ($M)2,547 · Q2 2026
- Chemicals & Products CFFO ($M)7,941 · Q2 2026
- Renewables & Energy Solutions CFFO ($M)-65 · Q2 2026
- Cash Capital Expenditure — Total ($M)4,237 · Q2 2026
- Free Cash Flow (FCF) ($M)17,524 · Q2 2026
- Dividends Received from Joint Ventures & Associates (Cash Flow) ($M)547 · Q2 2026
- Income Taxes Paid (Cash Flow) ($M)2,934 · Q2 2026
Cite this data
StockData. (2026). Shell Cash Flow from Operating Activities (CFFO) ($M), quarterly Q1 2017–Q2 2026 [Data set]. Compiled from Shell SEC filings and investor materials. https://stockdatahq.com/stocks/shel/kpis/shell-cffo
See every metric in the Shell KPI table. Data updated Oct 25, 2026.