≈ Cash Flow Statement

Saudi Aramco
H1 / Q2 2026 Cash Flow Statement

Reported operating, investing and financing cash movements for the selected period. The figures below are selected reported lines; open the workspace for the complete structured statement.

Selected reported lines

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SAR · Six months ended 30 June 2026 · millions

Reported lineReported valueNote

Net cash provided by operating activities210,607—

Net cash used in investing activities(104,129)—

Net cash used in financing activities(178,724)—

Depreciation and amortization47,8785.6

remeasurement losses9285.16

Impairment and held for sale off374—

Exploration and evaluation costs written property, plant and equipment3,567—

Gain on disposal of assets classified as held Inventory movement1,913—

associates(1,128)—

Share of results of joint ventures and Finance and other income(8,044)—

قائمة التدفقات النقدية

أرامكو — النصف الأول 2026

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Historical financial series

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Net cash from financing activities12 source-linked periods Net cash from investing activities9 source-linked periods Net cash from operating activities12 source-linked periods

H1 / Q2 2026

Other statements from the same filing.

▥Balance Sheet42 lines ↗Income Statement23 lines ≈Cash Flow Statement46 lines ◇Comprehensive Income Statement13 lines ▤Statement of Changes in Equity23 lines

Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30 Q1 20262026-03-31 FY 20252025-12-31 9M / Q3 20252025-09-30 H1 / Q2 20252025-06-30 Q1 20252025-03-31 FY 20242024-12-31 FY 20232023-12-31 FY 20222022-12-31 FY 20212021-12-31 FY 20202020-12-31 FY 20192019-12-31

Saudi AramcoH1 / Q2 2026 Cash Flow Statement

أرامكو — النصف الأول 2026

Saudi Aramco
H1 / Q2 2026 Cash Flow Statement