LyondellBasell Industries LYB
NYSE LYB
$57.46 -0.73 (-1.25%)
At close: Sep 30, 2026 · 4:00 PM EDT

LyondellBasell Industries (LYB) Cash from Operations (2010 - 2026)

Updated

LyondellBasell Industries (LYB) recorded Cash from Operations of $752 million in Q2 2026, up 114.2% from $351 million a year earlier.

Analysis

LyondellBasell Industries (LYB) Cash from Operations (2010 - 2026) Analysis & Trends

On a TTM basis, LyondellBasell Industries' Cash from Operations came in at $2.97 billion as of Jun 30, 2026, up 26.1% year-over-year; for FY2025, it was $2.26 billion, down 40.8% from FY2024.

  • Annual Cash from Operations has declined for four straight years, with a five-year compound annual growth rate of -7.8% (FY2020 to FY2025).
  • Across earlier years, Cash from Operations came in at $3.82 billion in FY2024 (-22.7%), $4.94 billion in FY2023 (-19.2%), $6.12 billion in FY2022 (-20.5%) and $7.7 billion in FY2021 (+126.1%).
  • Quarterly Cash from Operations has ranged from -$579 million in Q1 2025 to $3.08 billion in Q4 2021 over the past five years.
  • On a year-over-year basis, Cash from Operations rose in three of the last six quarters, with growth averaging 5.5%.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 314.4% in Q4 2021, against a decline of 74.0% in Q2 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at -$269 million (Q1 2026), $1.51 billion (Q4 2025) and $983 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Linde 218.80 Bn 201.92 Bn 4.43 Bn 2.27 Bn
2 Corning 132.43 Bn 125.56 Bn 1.63 Bn 1.72 Bn
3 Sherwin Williams 78.49 Bn 77.53 Bn 3.34 Bn 1.35 Bn
4 Air Products & Chemicals 61.97 Bn 59.87 Bn 1.04 Bn 1.31 Bn
5 Corteva 51.82 Bn 40.62 Bn 3.66 Bn -466.00 Mn
6 LyondellBasell Industries 37.12 Bn 26.74 Bn 2.04 Bn 752.00 Mn
7 Nutrien 33.86 Bn 30.73 Bn 3.25 Bn 2.48 Bn
8 Qnity Electronics 26.31 Bn 23.73 Bn 666.00 Mn 241.00 Mn
9 Ati 25.78 Bn 23.93 Bn 309.80 Mn 131.80 Mn
10 Ppg Industries 23.19 Bn 15.99 Bn 1.81 Bn 561.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 752.00 Mn
Mar 31, 2026 -269.00 Mn
Dec 31, 2025 1.51 Bn
Sep 30, 2025 983.00 Mn
Jun 30, 2025 351.00 Mn
Mar 31, 2025 -579.00 Mn
Dec 31, 2024 1.92 Bn
Sep 30, 2024 670.00 Mn
Jun 30, 2024 1.35 Bn
Mar 31, 2024 -114.00 Mn
Dec 31, 2023 1.50 Bn
Sep 30, 2023 1.67 Bn
Jun 30, 2023 1.29 Bn
Mar 31, 2023 482.00 Mn
Dec 31, 2022 1.60 Bn
Sep 30, 2022 1.41 Bn
Jun 30, 2022 1.60 Bn
Mar 31, 2022 1.50 Bn
Dec 31, 2021 3.08 Bn
Sep 30, 2021 2.14 Bn
API Access

LyondellBasell Industries Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LYB&period=max&api_key=YOUR_API_KEY