LyondellBasell Industries NV Quarterly Cash Flow Statement
NYSE: LYBIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
LyondellBasell Industries NV free cash flow
In the quarter ended Jun 30, 2026, LyondellBasell Industries NV generated $752.0 million of operating cash flow and spent $270.0 million on capital expenditures. That left free cash flow of $482.0 million, a free-cash-flow margin of 5.3% of revenue. LyondellBasell Industries NV returned $224.0 million to shareholders through dividends, equal to 46% of free cash flow.
Free cash flow covered dividend payments 2.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
LyondellBasell Industries NV cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 559.00M | 125.00M | -140.00M | -890.00M | 115.00M | 177.00M | -603.00M | 573.00M | 924.00M | 473.00M | 185.00M | 747.00M |
| Net Income growth (YoY) | +386.09% | -29.38% | — | -255.32% | -87.55% | -62.58% | -425.95% | -23.29% | +29.23% | -0.21% | -47.59% | +30.59% |
| Depreciation & Amortization | 347.00M | 342.00M | 385.00M | 350.00M | 332.00M | 323.00M | 389.00M | 381.00M | 387.00M | 365.00M | 380.00M | 367.00M |
| Stock-Based Compensation | 19.00M | 47.00M | 21.00M | 15.00M | 20.00M | 35.00M | 20.00M | 18.00M | 19.00M | 34.00M | 20.00M | 23.00M |
| Change in Working Capital | -890.00M | -602.00M | 1.25B | 211.00M | 117.00M | -716.00M | 1.09B | -497.00M | 63.00M | -629.00M | 716.00M | 158.00M |
| Operating Cash Flow | 752.00M | -269.00M | 1.51B | 983.00M | 351.00M | -579.00M | 1.92B | 670.00M | 1.35B | -114.00M | 1.50B | 1.67B |
| Capital Expenditures | -270.00M | -269.00M | -450.00M | -406.00M | -539.00M | -483.00M | -504.00M | -368.00M | -484.00M | -483.00M | -484.00M | -394.00M |
| Investing Cash Flow | -515.00M | -279.00M | -403.00M | -439.00M | -504.00M | -430.00M | -547.00M | -483.00M | -313.00M | -510.00M | -606.00M | -429.00M |
| Dividends Paid | -224.00M | -224.00M | -443.00M | -443.00M | -445.00M | -433.00M | -437.00M | -437.00M | -438.00M | -408.00M | -406.00M | -407.00M |
| Share Repurchases | 0 | 0 | 0 | 0 | -91.00M | -110.00M | -78.00M | -42.00M | -75.00M | 0 | 0 | -41.00M |
| Debt Issued | — | — | 1.49B | 0 | 499.00M | 0 | 0 | 0 | 0 | 744.00M | 0 | 0 |
| Debt Repaid | — | — | -492.00M | 0 | 0 | 0 | -1.00M | 0 | 0 | -775.00M | 0 | -425.00M |
| Financing Cash Flow | -233.00M | -236.00M | 539.00M | -448.00M | -51.00M | -547.00M | -518.00M | -484.00M | -481.00M | -412.00M | -405.00M | -844.00M |
| Net Change in Cash | 1.00M | -810.00M | 1.65B | 97.00M | -166.00M | -1.52B | 753.00M | -229.00M | 533.00M | -1.07B | 561.00M | 350.00M |
| Free Cash Flow | 482.00M | -538.00M | 1.06B | 577.00M | -188.00M | -1.06B | 1.41B | 302.00M | 864.00M | -597.00M | 1.02B | 1.27B |
This table shows 12 quarterly periods of LyondellBasell Industries NV's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LYB's reporting calendar. What is a cash flow statement?