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
Shell plc (RYDAF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RYDAF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $18.23B | $29.92B | $19.83B | $64.81B | $29.83B |
| Depreciation & Amort. | $22.66B | $26.87B | $24.33B | $22.39B | $26.92B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.72B | $0.82B | $0.56B |
| Change in Working Capital | ($1.84B) | $2.06B | $7.84B | ($5.43B) | ($10.37B) |
| Net Cash from Operations | $41.62B | $54.69B | $53.12B | $68.41B | $45.10B |
| Investing Activities | |||||
| Capital Expenditure | ($19.37B) | ($19.60B) | ($22.99B) | ($22.60B) | ($19.00B) |
| Purchases of Investments | ($2.01B) | ($0.08B) | ($1.43B) | ($0.26B) | ($0.22B) |
| Sales of Investments | $1.27B | $0.58B | $0.54B | $0.12B | $0.30B |
| Net Cash from Investing | ($19.20B) | ($15.15B) | ($17.73B) | ($22.45B) | ($4.76B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($15.52B) | ($14.69B) | ($15.51B) | ($19.03B) | ($3.17B) |
| Dividends Paid | ($8.66B) | ($8.67B) | ($8.39B) | ($7.27B) | ($6.15B) |
| Debt Issued / Repaid | ($9.35B) | ($9.62B) | ($9.83B) | ($8.19B) | ($19.73B) |
| Net Cash from Financing | ($32.39B) | ($38.44B) | ($38.23B) | ($41.95B) | ($34.66B) |
| Free Cash Flow | |||||
| Free Cash Flow | $22.25B | $35.09B | $31.20B | $45.81B | $26.11B |
| FCF Margin %(computed) | 8.16% | 12.34% | 9.85% | 12.01% | 9.98% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Shell plc data
About Shell plc (RYDAF) Cash Flow Statement
Shell plc generated operating cash flow of $41.62B and free cash flow of $22.25B for 2025 — a FCF margin of 8.16%. Capital expenditure was ($19.37B).
Frequently asked questions
RYDAF · 4 questionsShell plc generated free cash flow of $22.25B for 2025, down 36.6% year-over-year.
RYDAF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10