The table below shows LyondellBasell Industries N.V.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Operating cash flow
-$269.00M
-$579.00M
-$114.00M
-
-
$482.00M
Capital expenditure
$269.00M
$483.00M
$483.00M
$394.00M
$301.00M
$352.00M
Investing cash flow
-$279.00M
-$430.00M
-$510.00M
-
-
-$371.00M
Dividends paid
$224.00M
$433.00M
$408.00M
LYB operating cash flow (10-K history)
LyondellBasell Industries N.V. reported operating cash flow of $2.26B for fiscal year 2025. That is down 40.8% from $3.82B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $5.61B (FY 2016) to $2.26B. Figures come from the company's audited annual reports as filed with the SEC.
