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% | ||
| $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% | ||
| -$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% | ||
| -$861.75M+26.5% | -$1.17B+25.0% | -$1.56B+2.3% | -$1.6B+21.2% | -$2.03B-7.1% | ||
| $769M+1,161% | $61M+104% | -$1.59B+17.0% | -$1.92B-9.2% | -$1.76B-33.9% | ||
| $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.
