LyondellBasell Operating Cash Flow — Historical Data
LyondellBasell (LYB) operating cash flow was $2.3B in FY2025 (-41% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$2.3B
-41%
2024
$3.8B
-23%
2023
$4.9B
-19%
2022
$6.1B
-20%
2021
$7.7B
+126%
2020
$3.4B
-31%
2019
$5.0B
-9%
2018
$5.5B
+5%
2017
$5.2B
-7%
2016
$5.6B
-4%
2015
$5.8B
-3%
2014
$6.0B
+25%
2013
$4.8B
+1%
2012
$4.8B
+67%
2011
$2.9B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$752M
Q1 2026
-$269M
Q4 2025
$1.5B
Q3 2025
$983M
Q2 2025
$351M
Q1 2025
-$579M
Q4 2024
$1.9B
Q3 2024
$670M
Q2 2024
$1.3B
Q1 2024
-$114M
Q4 2023
$1.5B
Q3 2023
$1.7B
Source: LYB on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.