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% | ||
| $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% | ||
| -$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% | ||
| -$861.75M+57.5% | -$1.17B+38.1% | -$1.56B+12.2% | -$1.6B+25.3% | -$2.03B-7.7% | ||
| $769M+144% | $61M+105% | -$1.59B-113% | -$1.92B-1,046% | -$1.76B-433% | ||
| $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.
