Shell plc

RYDAFOTCEnergy● Active

$42.53

$-0.86(-1.98%)

Market Cap$237.2B

P/E Ratio—

52W High$47.9

52W Low$32.3

Avg Volume13K

Open$43.14

Beta-0.25

Free Cash Flow Financials Revenue

Shell plc (RYDAF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

RYDAF · free cash flow · updated Jun 9, 2026

Core FCF metrics

RYDAF · FCF · TTM · margin & CAGR

Free cash flow was $22.25B for FY2025 (fiscal year ending 2025-12-31), down 36.6% year-over-year The FCF margin was 8.2%. Five-year CAGR stands at +4.9%.

FY2025 Free Cash Flow$22.25B▼ -36.6% YoY

Trailing 12M (TTM)$18.82Btrailing 4 quarters sum

FCF Margin8.2%$22.25B ÷ revenue

3-Year CAGR-21.4%FY2022 → FY2025

5-Year CAGR+4.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

RYDAF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$41.62B(19.37B)$22.25B▼ 36.6%8.2%

FY2024$54.69B(19.60B)$35.09B▲ +12.5%12.3%

FY2023$53.12B(22.99B)$31.20B▼ 31.9%9.8%

FY2022$68.41B(22.60B)$45.81B▲ +75.5%12.0%

FY2021$45.10B(19.00B)$26.11B▲ +49.0%10.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

RYDAF · P/FCF · FCF yield · FCF per share

Shell plc (RYDAF) trades at a FCF yield of 7.82% and a price-to-free-cash-flow ratio of 13.3x. FCF per share stands at $3.19, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.82%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.19

TTM FCF ÷ Shares Outstanding

Price / FCF

x13.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

RYDAF · cash flow statement · operating / investing / financing

For FY2025, Shell plc generated $41.62B in operating cash flow and spent 19.37B in capital expenditures, yielding $22.25B in free cash flow.

Operating Activities

+$41.62B

Cash from core business operations

2025-12-31

Investing Activities

−$19.20B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$32.39B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($41.62B) − |CapEx| (19.37B) = FCF ($22.25B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

RYDAF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Shell plcYOU

RYDAF

$22.25B-36.6%8.2%

94%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Shell plc (RYDAF) reported free cash flow of $22.25B for FY2025 (fiscal year ending 2025-12-31), down 36.6% year-over-year. The FCF margin was 8.2%.

Based on available data, Shell plc has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $45.81B in FY2022. The 5-year CAGR stands at +4.9%.

Shell plc's FCF yield is 7.82% and price-to-FCF ratio is 13.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

RYDAF free cash flow · 8 questions

Shell plc free cash flow was $22.25B for FY2025, down 36.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $18.82B.

RYDAF free cash flowRYDAF FCFRYDAF FCF 2025RYDAF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Shell plc · Shell plc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026