LyondellBasell Industries N.V. LYB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$790M— | -$738M— | —— | —— | —— | ||
| $1.41B-4.8% | $1.39B-8.7% | $1.39B-7.9% | $1.43B-4.9% | $1.48B-1.5% | ||
| $103M+12.0% | $91M0.0% | $90M-1.1% | $93M-3.1% | $92M-8.9% | ||
| -$194M+57.2% | -$239M+45.3% | -$551M-1,098% | -$412M-5,986% | -$453M-786% | ||
| $12M+9.1% | $11M0.0% | $10M-9.1% | $11M+10.0% | $11M+37.5% | ||
| $1.27B+33.4% | $1.25B+31.8% | $2.18B+785% | $981M+269% | $949M+257% | ||
| -$330M-102% | -$687M-705% | -$671M-357% | -$490.75M-228% | -$163.5M-150% | ||
| -$1.05B-1,711% | -$945M-3,680% | -$522M-338% | -$275M-759% | $65M+128% | ||
| -$399M+23.5% | -$768M-210% | -$613.5M-473% | -$1.05B-282% | -$521.5M-276% | ||
| -$640.25M-1,807% | -$790.25M-2,391% | -$482.25M-139% | -$303.25M-4,083% | $37.5M-52.5% | ||
| -$18M+90.5% | -$12M+94.5% | -$151M-55.7% | -$163M-130% | -$189M-195% | ||
| $2.57B-23.3% | $2.26B-40.8% | $2.67B-21.7% | $2.36B-46.5% | $3.35B-22.8% | ||
| $1.66B-9.5% | $1.88B+2.1% | $1.93B+6.2% | $1.89B+2.7% | $1.84B+10.6% | ||
| $48M-80.4% | $44M-83.5% | $79M-59.7% | $176M-4.3% | $245M+4.3% | ||
| -$1.63B+8.3% | -$1.78B+4.2% | -$1.92B-0.4% | -$1.96B-5.7% | -$1.77B+7.5% | ||
| $1.56B-10.9% | $1.76B+2.6% | $1.76B+4.1% | $1.75B+5.6% | $1.75B+7.1% | ||
| $191.5M-37.2% | $301.5M+54.6% | $329.25M+181% | $321M+177% | $305M+116% | ||
| -$30M— | -$22M— | —— | —— | —— | ||
| -$861.75M+57.5% | -$1.17B+38.1% | -$1.56B+12.2% | -$1.6B+25.3% | -$2.03B-7.7% | ||
| $18M+250% | $82M+193% | -$20M-126% | $47M+238% | -$12M-167% | ||
| $769M+144% | $61M+105% | -$1.59B-113% | -$1.92B-1,046% | -$1.76B-433% | ||
| —— | $483M-4.0% | $488M-2.2% | $493M-0.4% | $498M+1.4% | ||
| —— | $393M+14.6% | $380.5M+1.9% | $368M-8.9% | $355.5M-18.2% | ||
| $12M+9.1% | $11M0.0% | $10M-9.1% | $11M+10.0% | $11M+37.5% | ||
| $1.27B+33.4% | $1.25B+31.8% | $2.18B+785% | $981M+269% | $949M+257% | ||
| —— | $112M+211% | $93M+244% | $74M+311% | $55M+511% | ||
| -$18M+90.5% | -$12M+94.5% | -$151M-55.7% | -$163M-130% | -$189M-195% | ||
| $48M-80.4% | $44M-83.5% | $79M-59.7% | $176M-4.3% | $245M+4.3% | ||
| -$30M-514% | -$22M-149% | -$14.25M-163% | -$5.5M-112% | $7.25M-78.0% | ||
| —— | $393M+14.6% | $380.5M+1.9% | $368M-8.9% | $355.5M-18.2% | ||
| $908M-40.1% | $384M-80.6% | $738M-53.6% | $463M-81.9% | $1.52B-43.6% | ||
| $908M-40.1% | $384M-80.6% | $738M-53.6% | $463M-81.9% | $1.52B-43.6% |
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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.
