LyondellBasell Industries LYB
NYSE LYB
$60.58 +1.07 (+1.80%)
At close: Nov 10, 2026 · 4:00 PM EST

LyondellBasell Industries (LYB) Cash from Operations (2009 - 2026)

Updated

LyondellBasell Industries (LYB) recorded Cash from Operations of $1.72 billion in Q3 2026, up 74.6% from $983 million a year earlier and up 128.2% from the prior quarter.

Analysis

LyondellBasell Industries (LYB) Cash from Operations (2009 - 2026) Analysis & Trends

On a TTM basis, LyondellBasell Industries' Cash from Operations came in at $3.71 billion as of Sep 30, 2026, up 38.8% 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%).
  • The Q3 2026 figure is the highest quarterly Cash from Operations since Q4 2024.
  • On a year-over-year basis, Cash from Operations rose in four of the last six quarters, with growth averaging 27.9%.
  • 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 $752 million (Q2 2026), -$269 million (Q1 2026) and $1.51 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Linde 239.54 Bn 223.24 Bn 4.44 Bn 3.17 Bn
2 Corning 96.61 Bn 88.91 Bn 1.81 Bn 1.06 Bn
3 Sherwin Williams 85.84 Bn 84.86 Bn 3.28 Bn 1.10 Bn
4 Air Products & Chemicals 69.53 Bn 72.40 Bn - 1.37 Bn
5 LyondellBasell Industries 39.13 Bn 27.31 Bn 1.50 Bn 1.72 Bn
6 Nutrien 34.78 Bn 31.35 Bn 1.86 Bn -425.00 Mn
7 Ppg Industries 27.48 Bn 20.55 Bn 1.76 Bn 566.00 Mn
8 Qnity Electronics 25.83 Bn 22.27 Bn 743.00 Mn 271.00 Mn
9 Ati 24.82 Bn 22.90 Bn 380.20 Mn 154.60 Mn
10 Dow 22.79 Bn 8.23 Bn 1.38 Bn 1.84 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 1.72 Bn
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
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