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% | ||
| $20M+180% | -$46M+87.2% | -$163M-579% | -$5M+89.1% | -$25M-178% | ||
| $3M+50.0% | $3M+50.0% | $3M-25.0% | $3M0.0% | $2M0.0% | ||
| $15M— | $17M-98.2% | $1.2B+23,940% | $32M— | $0— | ||
| $797M+81.1% | -$556M-3.0% | -$212M-568% | -$359M-1,031% | $440M-38.6% | ||
| $96M-51.5% | -$881M-92.4% | -$149M-252% | -$113M-150% | $198M+83.3% | ||
| $291M+473% | -$185M-507% | -$150M+74.6% | -$355M-301% | -$78M-140% | ||
| -$224M+40.1% | -$30M-111% | -$112.25M-268% | -$274M-510% | -$374M+0.8% | ||
| -$5M-600% | -$12M+92.1% | -$8M+60.0% | $7M+137% | $1M+104% | ||
| -$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% | ||
| $10M+66.7% | $81M-30.2% | $9M-91.5% | -$52M-406% | $6M-77.8% | ||
| -$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— | ||
| -$12M-200% | -$4M— | -$5M— | -$9M— | -$4M-112% | ||
| -$236M+56.9% | -$126.75M+75.5% | -$448M+7.4% | -$51M+89.4% | -$547M-32.8% | ||
| -$26M-168% | $5M+105% | $1M-98.5% | $38M+281% | $38M+200% | ||
| -$810M+46.6% | $1.65B+38,876% | $97M+142% | -$166M-3,806% | -$1.52B-41.3% | ||
| —— | $120.75M-4.0% | $120.75M-4.0% | $120.75M-4.0% | $120.75M-4.0% | ||
| —— | $98.25M+14.6% | $98.25M+14.6% | $98.25M+14.6% | $98.25M+14.6% | ||
| $3M+50.0% | $3M+50.0% | $3M-25.0% | $3M0.0% | $2M0.0% | ||
| $15M— | $17M-98.2% | $1.2B+23,940% | $32M— | $0— | ||
| —— | $28M+211% | $28M+211% | $28M+211% | $28M+211% | ||
| -$5M-600% | -$12M+92.1% | -$8M+60.0% | $7M+137% | $1M+104% | ||
| $10M+66.7% | $81M-30.2% | $9M-91.5% | -$52M-406% | $6M-77.8% | ||
| -$12M-200% | -$4M-207% | -$5M-233% | -$9M-340% | -$4M-112% | ||
| —— | $98.25M+14.6% | $98.25M+14.6% | $98.25M+14.6% | $98.25M+14.6% | ||
| -$538M+49.3% | $1.06B-25.1% | $577M+91.1% | -$188M-122% | -$1.06B-77.9% | ||
| -$538M+49.3% | $1.06B-25.1% | $577M+91.1% | -$188M-122% | -$1.06B-77.9% |
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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.
