LyondellBasell Industries N.V. LYB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $125M-29.4% | -$140M— | -$890M-255% | $115M-87.6% | $177M-62.6% | ||
| $342M+5.9% | $385M-1.0% | $350M-8.1% | $332M-14.2% | $323M-11.5% | ||
| $47M+34.3% | $21M+5.0% | $15M-16.7% | $20M+5.3% | $35M+2.9% | ||
| -$269M+53.5% | $1.51B-21.3% | $983M+46.7% | $351M-74.0% | -$579M-408% | ||
| $269M-44.3% | $450M-10.7% | $406M+10.3% | $539M+11.4% | $483M0.0% | ||
| -$279M+35.1% | -$403M+26.3% | -$439M+9.1% | -$504M-61.0% | -$430M+15.7% | ||
| $224M-48.3% | $443M+1.4% | $443M+1.4% | $445M+1.6% | $433M+6.1% | ||
| $0-100% | $50.25M-35.6% | $50.25M+19.6% | $91M+21.3% | $110M— | ||
| -$236M+56.9% | -$126.75M+75.5% | -$448M+7.4% | -$51M+89.4% | -$547M-32.8% | ||
| -$810M+46.6% | $1.65B+38,876% | $97M+142% | -$166M-3,806% | -$1.52B-41.3% | ||
| -$538M+49.3% | $1.06B-25.1% | $577M+91.1% | -$188M-122% | -$1.06B-77.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does LyondellBasell Industries N.V. generate?
- LyondellBasell Industries N.V. (LYB) generated $2.6B in operating cash flow over the trailing twelve months.
- What is LyondellBasell Industries N.V.'s free cash flow?
- After $1.7B of capital expenditures, LyondellBasell Industries N.V.'s free cash flow was $908.0M over the trailing twelve months, down 40.1% year over year.
- Where does LyondellBasell Industries N.V.'s cash flow data come from?
- Every line is extracted from LyondellBasell Industries N.V.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
