LyondellBasell Industries N.V. LYB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$738M— | —— | $2.12B-45.5% | $3.89B-30.8% | ||
| $1.39B-8.7% | $1.52B-0.8% | $1.53B+21.1% | $1.27B-9.0% | ||
| $91M0.0% | $91M0.0% | $91M+30.0% | $70M+6.1% | ||
| -$239M+45.3% | -$437M-640% | $81M— | —— | ||
| $11M0.0% | $11M+22.2% | $9M-35.7% | $14M-60.0% | ||
| $1.25B+31.8% | $949M+83.2% | $518M+651% | $69M-88.9% | ||
| -$687M-705% | $113.5M+203% | -$110M+89.1% | -$1.01B— | ||
| -$945M-3,680% | -$25M-38.9% | -$18M— | —— | ||
| -$768M-210% | -$247.5M-276% | $141M+130% | -$464M-136% | ||
| -$790.25M-2,391% | $34.5M-89.7% | $336M— | —— | ||
| -$12M+94.5% | -$217M-985% | -$20M— | —— | ||
| $2.26B-40.8% | $3.82B-22.7% | $4.94B-19.2% | $6.12B-20.5% | ||
| $1.88B+2.1% | $1.84B+20.1% | $1.53B-19.0% | $1.89B-3.5% | ||
| $44M-83.5% | $266M+17.2% | $227M+7.6% | $211M-7.0% | ||
| -$1.78B+4.2% | -$1.85B-4.3% | -$1.78B+10.1% | -$1.98B-31.6% | ||
| $1.76B+2.6% | $1.72B+6.8% | $1.61B-50.4% | $3.25B+118% | ||
| $301.5M+54.6% | $195M-7.6% | $211M-49.8% | $420M-9.3% | ||
| -$22M— | —— | -$19M-176% | $25M+292% | ||
| -$1.17B+38.1% | -$1.9B+2.8% | -$1.95B+42.8% | -$3.41B+46.6% | ||
| $82M+193% | -$88M-285% | $47.5M— | —— | ||
| $61M+105% | -$1.31B-205% | $1.25B+83.9% | $679M+336% | ||
| $483M-4.0% | $503M+3.3% | $487M+64.0% | $297M-28.3% | ||
| $393M+14.6% | $343M-26.2% | $465M-37.7% | $746M+141% | ||
| $11M0.0% | $11M+22.2% | $9M-35.7% | $14M-60.0% | ||
| $1.25B+31.8% | $949M+83.2% | $518M+651% | $69M-88.9% | ||
| $112M+211% | $36M— | $0— | —— | ||
| -$12M+94.5% | -$217M-985% | -$20M— | —— | ||
| $44M-83.5% | $266M+17.2% | $227M+7.6% | $211M-7.0% | ||
| -$22M-149% | $45.25M+338% | -$19M-176% | $25M+292% | ||
| $393M+14.6% | $343M-26.2% | $465M-37.7% | $746M+141% | ||
| $384M-80.6% | $1.98B-42.0% | $3.41B-19.3% | $4.23B-26.3% | ||
| $384M-80.6% | $1.98B-42.0% | $3.41B-19.3% | $4.23B-26.3% |
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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.
