LyondellBasell Industries LYB
NYSE LYB
$58.48 +0.70 (+1.21%)
As of: Oct 2, 2026 · 10:48 AM EDT

LyondellBasell Industries (LYB) Net Cash Flow (2010 - 2026)

Updated

LyondellBasell Industries' Net Cash Flow was $4 million in Q2 2026, compared with -$204 million a year earlier.

Analysis

LyondellBasell Industries (LYB) Net Cash Flow (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, LyondellBasell Industries' Net Cash Flow was $959 million through Jun 30, 2026; for FY2025, it was -$21 million.

  • In earlier years, Net Cash Flow was $71 million in FY2024 (-94.2%), $1.22 billion in FY2023 (+65.3%), $735 million in FY2022 and -$192 million in FY2021.
  • Quarterly Net Cash Flow has moved between -$1.56 billion (Q1 2025) and $1.64 billion (Q4 2025) over five years.
  • Per Business Quant data, LYB's Net Cash Flow in the three quarters before Q2 2026 was -$784 million (Q1 2026), $1.64 billion (Q4 2025) and $96 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Linde 218.80 Bn 201.92 Bn 4.43 Bn 934.00 Mn
2 Corning 132.43 Bn 125.56 Bn 1.63 Bn 727.00 Mn
3 Sherwin Williams 78.49 Bn 77.53 Bn 3.34 Bn 75.80 Mn
4 Air Products & Chemicals 61.97 Bn 59.87 Bn 1.04 Bn 27.20 Mn
5 Corteva 51.82 Bn 40.62 Bn 3.66 Bn 505.00 Mn
6 LyondellBasell Industries 37.12 Bn 26.74 Bn 2.04 Bn 4.00 Mn
7 Nutrien 33.86 Bn 30.73 Bn 3.25 Bn 157.00 Mn
8 Qnity Electronics 26.31 Bn 23.73 Bn 666.00 Mn 109.00 Mn
9 Ati 25.78 Bn 23.93 Bn 309.80 Mn 380.80 Mn
10 Ppg Industries 23.19 Bn 15.99 Bn 1.81 Bn -62.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.00 Mn
Mar 31, 2026 -784.00 Mn
Dec 31, 2025 1.64 Bn
Sep 30, 2025 96.00 Mn
Jun 30, 2025 -204.00 Mn
Mar 31, 2025 -1.56 Bn
Dec 31, 2024 850.00 Mn
Sep 30, 2024 -297.00 Mn
Jun 30, 2024 554.00 Mn
Mar 31, 2024 -1.04 Bn
Dec 31, 2023 493.00 Mn
Sep 30, 2023 393.00 Mn
Jun 30, 2023 695.00 Mn
Mar 31, 2023 -366.00 Mn
Dec 31, 2022 582.00 Mn
Sep 30, 2022 478.00 Mn
Jun 30, 2022 -658.00 Mn
Mar 31, 2022 333.00 Mn
Dec 31, 2021 -384.00 Mn
Sep 30, 2021 551.00 Mn
API Access

LyondellBasell Industries Net Cash Flow 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=net-cash-flow&ticker=LYB&period=max&api_key=YOUR_API_KEY