LyondellBasell Industries LYB
NYSE LYB
$64.30 -0.21 (-0.33%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

LyondellBasell Industries' (LYB) quarterly Cash from Operations came in at $752.0 million in Q2 2026, up 114.25% year-over-year from $351.0 million in Q2 2025, and up 379.55% quarter-over-quarter from -$269.0 million in Q1 2026.

Analysis

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

LyondellBasell Industries (LYB) has reported Cash from Operations for 17 consecutive years, with $752.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 114.25% year-over-year to $752.0 million in Q2 2026; TTM through Jun 2026 was $3.0 billion, a 26.13% increase from a year earlier, with the FY2025 full-year figure at $2.3 billion, down 40.77% from the prior year.
  • Cash from Operations was $752.0 million for Q2 2026 at LyondellBasell Industries, up from -$269.0 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $1.9 billion in Q4 2024 and troughed at -$579.0 million in Q1 2025.
  • A 5-year average of $979.2 million and a median of $1.3 billion in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 163.05% in 2022 and tumbled 407.89% in 2025, its largest moves.
  • Over 5 years, Cash from Operations stood at $1.6 billion in 2022, then decreased by 6.23% to $1.5 billion in 2023, then rose by 27.33% to $1.9 billion in 2024, then dropped by 21.31% to $1.5 billion in 2025, then sank by 50.1% to $752.0 million in 2026.
  • The last three Cash from Operations figures came in at $752.0 million (Q2 2026), -$269.0 million (Q1 2026), and $1.5 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 LyondellBasell Industries 41.55 Bn 38.92 Bn 2.04 Bn 752.00 Mn
2 Westlake 9.16 Bn 7.31 Bn 652.00 Mn 318.00 Mn
3 Celanese 5.03 Bn 3.67 Bn 618.00 Mn 209.00 Mn
4 Methanex 4.55 Bn 4.17 Bn 638.01 Mn 595.81 Mn
5 Chemours 2.28 Bn 1.61 Bn 286.00 Mn 158.00 Mn
6 Olin 1.97 Bn 1.79 Bn 170.20 Mn 7.90 Mn
7 Sino Green Land 1.85 Bn 1.85 Bn -78,936.00 -752,763.00
8 Braskem 1.68 Bn -513.47 Mn - -
9 Ecovyst 1.10 Bn 1.01 Bn 49.85 Mn 35.56 Mn
10 Kronos Worldwide 932.31 Mn 905.71 Mn 102.80 Mn 53.30 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