SLB Cash Flow Statement

Slb Limited - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$6.49B

-1.7% YoY

Free Cash Flow

$8.18B

FCF per Share

-

10.66% yield

CapEx

$1.69B

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$6.49B
Net Income (Starting Point)$3.37B
+ Depreciation & Amortization$2.64B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($1.41B)
Capital Expenditures (CapEx)$1.69B

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($5.64B)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$6.49B
- Capital Expenditures$1.69B
= Free Cash Flow$8.18B

Cash Flow Trends (Annual)

PeriodOperating CFInvesting CFFinancing CFFree CF
2025-12-31$6.49B($1.41B)($5.64B)$8.18B
2024-12-31$6.60B($3.15B)($2.77B)-
2024-12-31$6.60B($3.15B)($2.77B)$8.53B
2023-12-31$6.64B($2.78B)($2.51B)-
2023-12-31$6.64B($2.78B)($2.51B)$8.58B

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Frequently Asked Questions

What is SLB free cash flow?

SLB's most recent free cash flow (FCF) is $8.18B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is SLB operating cash flow?

SLB generated $6.49B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is SLB FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is SLB cash flow growing?

SLB's operating cash flow declined by 1.7% year-over-year.

What is SLB FCF yield?

SLB has a free cash flow yield of 10.66%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is SLB capital expenditure?

SLB spent $1.69B on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.

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