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Shell plc - End Period Cash Flow

Shell plc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "End-Period-Cash-Flow" stands at 140.45 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 03/31/2022.

Shell plc's third quarter result of 33.05 Billion USD for the item "End Period Cash Flow" represents an increase of 1.14 percent compared to it's second quarter result.

Also, Shell plc's third quarter result of 33.05 Billion USD for the item "End Period Cash Flow" represents a decrease of -21.77 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Shell plc's third quarter result of 140.45 Billion USD for the item "End Period Cash Flow" represents a decrease of -6.15 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -11.74 percent compared to the value the year prior.
The 1 year change in percent is -11.74.
The 3 year change in percent is -6.54.
The 5 year change in percent is 35.67.
The 10 year change in percent is 40.02.

The Serie's long term average value is 103.09 Billion United States Dollars. It's latest available value, on 09/30/2025, is 36.24 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2014, to it's latest available value, on 09/30/2025, is +189.95%.
The Serie's change in percent from it's maximum value, on 09/30/2023, to it's latest available value, on 09/30/2025, is -17.60%.

End Period Cash Flow for Related Companies:

LogoNameMarket Cap (USD)
LogoExxon Mobil Corp - End Period Cash Flow496,838,836,224.00
LogoChevron Corp - End Period Cash Flow302,223,360,000.00
LogoConocoPhillips - End Period Cash Flow117,013,413,888.00
LogoBP PLC - End Period Cash Flow90,857,896,851.06
LogoPetróleo Brasileiro S.A. - Petrobras - End Period Cash Flow77,742,839,341.24