LyondellBasell Industries N.V.
LYBNYSEBasic Materials● Active
$64.50
$-1.68(-2.54%)
Market Cap$20.8B
P/E Ratio—
52W High$83.94
52W Low$41.58
LyondellBasell Industries N.V. (LYB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LYB · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.74B) | $1.37B | $2.12B | $3.89B | $5.62B |
| Depreciation & Amort. | $1.39B | $1.52B | $1.53B | $1.27B | $1.39B |
| Stock-Based Comp. | $0.09B | $0.09B | $0.00B | $0.07B | $0.07B |
| Change in Working Capital | $0.41B | $0.03B | $0.44B | $0.10B | $0.30B |
| Net Cash from Operations | $2.26B | $3.82B | $4.94B | $6.12B | $7.70B |
| Investing Activities | |||||
| Capital Expenditure | ($1.88B) | ($1.84B) | ($1.53B) | ($1.89B) | ($1.96B) |
| Purchases of Investments | $0.00B | ($0.92B) | ($0.82B) | ($0.50B) | ($0.35B) |
| Sales of Investments | $0.00B | $0.97B | $0.90B | $0.62B | $1.04B |
| Net Cash from Investing | ($1.78B) | ($1.85B) | ($1.78B) | ($1.98B) | ($1.50B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.20B) | ($0.20B) | ($0.21B) | ($0.42B) | ($0.46B) |
| Dividends Paid | ($1.76B) | ($1.72B) | ($1.61B) | ($3.25B) | ($1.49B) |
| Debt Issued / Repaid | $1.48B | ($0.03B) | ($0.13B) | ($0.00B) | ($4.22B) |
| Net Cash from Financing | ($0.51B) | ($1.90B) | ($1.95B) | ($3.41B) | ($6.38B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.38B | $1.98B | $3.41B | $4.23B | $5.74B |
| FCF Margin %(computed) | 1.27% | 4.91% | 8.30% | 8.38% | 12.42% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About LyondellBasell Industries N.V. (LYB) Cash Flow Statement
LyondellBasell Industries N.V. generated operating cash flow of $2.26B and free cash flow of $0.38B for 2025 — a FCF margin of 1.27%. Capital expenditure was ($1.88B).
Frequently asked questions
LYB · 4 questionsLyondellBasell Industries N.V. generated free cash flow of $0.38B for 2025, down 80.6% year-over-year.
LYB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08