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LyondellBasell Industries N.V. LYB Free cash flow
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Where this comes from
Calculated from LyondellBasell Industries N.V.’s reported figures.
The source filing: LyondellBasell Industries N.V.’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 12:27 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001489393-26-000028
FAQ
- What is LyondellBasell Industries N.V.'s free cash flow?
- LyondellBasell Industries N.V. (LYB) reported free cash flow of -$538M in Q1 2026.
- How has LyondellBasell Industries N.V.'s free cash flow changed year-over-year?
- LyondellBasell Industries N.V.'s free cash flow increased by 49.3% year-over-year, from -$1.06B to -$538M.
- What is the long-term trend for LyondellBasell Industries N.V.'s free cash flow?
- Over 4 years (2021 to 2025), LyondellBasell Industries N.V.'s free cash flow has grown at a -49.1% compound annual growth rate (CAGR), from $5.74B to $384M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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