LyondellBasell Industries N.V. LYB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$790M-7.0% | -$738M— | —— | —— | —— | ||
| $1.41B+1.4% | $1.39B-0.3% | $1.39B-2.2% | $1.43B-3.7% | $1.48B-2.8% | ||
| $103M+13.2% | $91M+1.1% | $90M-3.2% | $93M+1.1% | $92M+1.1% | ||
| -$194M+18.8% | -$239M+56.6% | -$551M-33.7% | -$412M+9.1% | -$453M-3.7% | ||
| $12M+9.1% | $11M+10.0% | $10M-9.1% | $11M0.0% | $11M0.0% | ||
| $1.27B+1.2% | $1.25B-42.6% | $2.18B+122% | $981M+3.4% | $949M0.0% | ||
| -$330M+52.0% | -$687M-2.4% | -$671M-36.7% | -$490.75M-200% | -$163.5M-244% | ||
| -$1.05B-10.8% | -$945M-81.0% | -$522M-89.8% | -$275M-523% | $65M+360% | ||
| -$399M+48.0% | -$768M-25.2% | -$613.5M+41.8% | -$1.05B-102% | -$521.5M-111% | ||
| -$640.25M+19.0% | -$790.25M-63.9% | -$482.25M-59.0% | -$303.25M-909% | $37.5M+8.7% | ||
| -$18M-50.0% | -$12M+92.1% | -$151M+7.4% | -$163M+13.8% | -$189M+12.9% | ||
| $2.57B+13.7% | $2.26B-15.3% | $2.67B+13.3% | $2.36B-29.7% | $3.35B-12.2% | ||
| $1.66B-11.4% | $1.88B-2.8% | $1.93B+2.0% | $1.89B+3.0% | $1.84B0.0% | ||
| $48M+9.1% | $44M-44.3% | $79M-55.1% | $176M-28.2% | $245M-7.9% | ||
| -$1.63B+8.5% | -$1.78B+7.5% | -$1.92B+2.2% | -$1.96B-10.8% | -$1.77B+4.3% | ||
| $1.56B-11.8% | $1.76B+0.3% | $1.76B+0.3% | $1.75B+0.4% | $1.75B+1.5% | ||
| $191.5M-36.5% | $301.5M-8.4% | $329.25M+2.6% | $321M+5.2% | $305M+56.4% | ||
| -$30M-36.4% | -$22M— | —— | —— | —— | ||
| -$861.75M+26.5% | -$1.17B+25.0% | -$1.56B+2.3% | -$1.6B+21.2% | -$2.03B-7.1% | ||
| $18M-78.0% | $82M+510% | -$20M-143% | $47M+492% | -$12M+86.4% | ||
| $769M+1,161% | $61M+104% | -$1.59B+17.0% | -$1.92B-9.2% | -$1.76B-33.9% | ||
| —— | $483M-1.0% | $488M-1.0% | $493M-1.0% | $498M-1.0% | ||
| —— | $393M+3.3% | $380.5M+3.4% | $368M+3.5% | $355.5M+3.6% | ||
| $12M+9.1% | $11M+10.0% | $10M-9.1% | $11M0.0% | $11M0.0% | ||
| $1.27B+1.2% | $1.25B-42.6% | $2.18B+122% | $981M+3.4% | $949M0.0% | ||
| —— | $112M+20.4% | $93M+25.7% | $74M+34.5% | $55M+52.8% | ||
| -$18M-50.0% | -$12M+92.1% | -$151M+7.4% | -$163M+13.8% | -$189M+12.9% | ||
| $48M+9.1% | $44M-44.3% | $79M-55.1% | $176M-28.2% | $245M-7.9% | ||
| -$30M-36.4% | -$22M-54.4% | -$14.25M-159% | -$5.5M-176% | $7.25M-84.0% | ||
| —— | $393M+3.3% | $380.5M+3.4% | $368M+3.5% | $355.5M+3.6% | ||
| $908M+136% | $384M-48.0% | $738M+59.4% | $463M-69.4% | $1.52B-23.5% | ||
| $908M+136% | $384M-48.0% | $738M+59.4% | $463M-69.4% | $1.52B-23.5% |
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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.
