LyondellBasell Industries N.V. LYB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $125M+189% | -$140M+84.3% | -$890M-874% | $115M-35.0% | $177M— | ||
| $342M-11.2% | $385M+10.0% | $350M+5.4% | $332M+2.8% | $323M-17.0% | ||
| $47M+124% | $21M+40.0% | $15M-25.0% | $20M-42.9% | $35M+75.0% | ||
| $20M+143% | -$46M+71.8% | -$163M-3,160% | -$5M+80.0% | -$25M+93.0% | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M+50.0% | $2M0.0% | ||
| $15M-11.8% | $17M-98.6% | $1.2B+3,656% | $32M— | $0-100% | ||
| $797M+243% | -$556M-162% | -$212M+40.9% | -$359M-182% | $440M+181% | ||
| $96M+111% | -$881M-491% | -$149M-31.9% | -$113M-157% | $198M+143% | ||
| $291M+257% | -$185M-23.3% | -$150M+57.7% | -$355M-355% | -$78M-156% | ||
| -$224M-647% | -$30M+73.3% | -$112.25M+59.0% | -$274M+26.7% | -$374M-235% | ||
| -$5M+58.3% | -$12M-50.0% | -$8M-214% | $7M+600% | $1M+101% | ||
| -$269M-118% | $1.51B+53.3% | $983M+180% | $351M+161% | -$579M-130% | ||
| $269M-40.2% | $450M+10.8% | $406M-24.7% | $539M+11.6% | $483M-4.2% | ||
| $10M-87.7% | $81M+800% | $9M+117% | -$52M-967% | $6M-94.8% | ||
| -$279M+30.8% | -$403M+8.2% | -$439M+12.9% | -$504M-17.2% | -$430M+21.4% | ||
| $224M-49.4% | $443M0.0% | $443M-0.4% | $445M+2.8% | $433M-0.9% | ||
| $0-100% | $50.25M0.0% | $50.25M-44.8% | $91M-17.3% | $110M+41.0% | ||
| -$12M-200% | -$4M+20.0% | -$5M+44.4% | -$9M-125% | -$4M— | ||
| -$236M-86.2% | -$126.75M+71.7% | -$448M-778% | -$51M+90.7% | -$547M-5.6% | ||
| -$26M-620% | $5M+400% | $1M-97.4% | $38M0.0% | $38M+139% | ||
| -$810M-149% | $1.65B+1,599% | $97M+158% | -$166M+89.1% | -$1.52B-35,618% | ||
| —— | $120.75M0.0% | $120.75M0.0% | $120.75M0.0% | $120.75M-4.0% | ||
| —— | $98.25M0.0% | $98.25M0.0% | $98.25M0.0% | $98.25M+14.6% | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M+50.0% | $2M0.0% | ||
| $15M-11.8% | $17M-98.6% | $1.2B+3,656% | $32M— | $0-100% | ||
| —— | $28M0.0% | $28M0.0% | $28M0.0% | $28M+211% | ||
| -$5M+58.3% | -$12M-50.0% | -$8M-214% | $7M+600% | $1M+101% | ||
| $10M-87.7% | $81M+800% | $9M+117% | -$52M-967% | $6M-94.8% | ||
| -$12M-200% | -$4M+20.0% | -$5M+44.4% | -$9M-125% | -$4M-207% | ||
| —— | $98.25M0.0% | $98.25M0.0% | $98.25M0.0% | $98.25M+14.6% | ||
| -$538M-151% | $1.06B+83.2% | $577M+407% | -$188M+82.3% | -$1.06B-175% | ||
| -$538M-151% | $1.06B+83.2% | $577M+407% | -$188M+82.3% | -$1.06B-175% |
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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.
