LyondellBasell Industries N.V annual free cash flow
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LyondellBasell Industries N.V Free Cash Flow (FCF) History (LYB)
LyondellBasell Industries N.V reported $384.0M in free cash flow for fiscal 2025, a decrease of 80.61% from the previous fiscal year, with a free cash flow margin of 1.27%.
View full LyondellBasell Industries N.V company overviewLyondellBasell Industries N.V free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $384.0M | −$1.60B | −80.61% | +1.27% |
| 2024 | 2024-12-31 | $1.98B | −$1.43B | −41.95% | +5.93% |
| 2023 | 2023-12-31 | $3.41B | −$818.0M | −19.34% | +10.23% |
| 2022 | 2022-12-31 | $4.23B | −$1.51B | −26.27% | +8.38% |
| 2021 | 2021-12-31 | $5.74B | $4.28B | +293.69% | +12.42% |
| 2020 | 2020-12-31 | $1.46B | −$810.0M | −35.73% | +5.40% |
| 2019 | 2019-12-31 | $2.27B | −$1.10B | −32.65% | +6.69% |
| 2018 | 2018-12-31 | $3.37B | −$293.0M | −8.01% | +8.83% |
| 2017 | 2017-12-31 | $3.66B | $296.0M | +8.80% | +10.86% |
| 2016 | 2016-12-31 | $3.36B | −$1.04B | −23.60% | +11.82% |
| 2015 | 2015-12-31 | $4.40B | −$147.0M | −3.23% | +13.45% |
| 2014 | 2014-12-31 | $4.55B | $1.27B | +38.94% | +9.97% |
| 2013 | 2013-12-31 | $3.27B | −$453.0M | −12.15% | +7.43% |
| 2012 | 2012-12-31 | $3.73B | $1.92B | +105.91% | +8.22% |
| 2011 | 2011-12-31 | $1.81B | — | — | +3.76% |
LyondellBasell Industries N.V quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $482.0M | $670.0M | — | +5.25% |
| Q1 2026 | 2026-03-31 | −$538.0M | $524.0M | — | −7.48% |
| Q4 2025 | 2025-12-31 | $1.06B | −$354.0M | −25.09% | +14.91% |
| Q3 2025 | 2025-09-30 | $577.0M | $275.0M | +91.06% | +7.47% |
| Q2 2025 | 2025-06-30 | −$188.0M | −$1.05B | — | −2.45% |
| Q1 2025 | 2025-03-31 | −$1.06B | −$465.0M | — | −13.83% |
| Q4 2024 | 2024-12-31 | $1.41B | $391.0M | +38.33% | +18.07% |
| Q3 2024 | 2024-09-30 | $302.0M | −$970.0M | −76.26% | +3.51% |
| Q2 2024 | 2024-06-30 | $864.0M | −$125.0M | −12.64% | +9.96% |
| Q1 2024 | 2024-03-31 | −$597.0M | −$727.0M | — | −7.19% |
| Q4 2023 | 2023-12-31 | $1.02B | −$111.0M | −9.81% | +47.27% |
| Q3 2023 | 2023-09-30 | $1.27B | $297.0M | +30.46% | +11.97% |
| Q2 2023 | 2023-06-30 | $989.0M | −$78.0M | −7.31% | +9.60% |
| Q1 2023 | 2023-03-31 | $130.0M | −$926.0M | −87.69% | +1.27% |
| Q4 2022 | 2022-12-31 | $1.13B | −$1.27B | −52.97% | +10.27% |
| Q3 2022 | 2022-09-30 | $975.0M | −$654.0M | −40.15% | +8.10% |
| Q2 2022 | 2022-06-30 | $1.07B | −$404.0M | −27.46% | +7.33% |
| Q1 2022 | 2022-03-31 | $1.06B | $825.0M | +357.14% | +8.22% |
| Q4 2021 | 2021-12-31 | $2.40B | $1.94B | +412.79% | +17.70% |
| Q3 2021 | 2021-09-30 | $1.63B | $1.23B | +305.22% | +13.14% |
| Q2 2021 | 2021-06-30 | $1.47B | $767.0M | +108.95% | +12.98% |
| Q1 2021 | 2021-03-31 | $231.0M | $349.0M | — | +2.61% |
| Q4 2020 | 2020-12-31 | $469.0M | −$42.0M | −8.22% | +6.06% |
| Q3 2020 | 2020-09-30 | $402.0M | −$732.0M | −64.55% | +6.10% |
| Q2 2020 | 2020-06-30 | $704.0M | $140.0M | +24.82% | +13.11% |
| Q1 2020 | 2020-03-31 | −$118.0M | −$176.0M | — | −1.62% |
| Q4 2019 | 2019-12-31 | $511.0M | −$88.0M | −14.69% | +6.40% |
| Q3 2019 | 2019-09-30 | $1.13B | $175.0M | +18.25% | +13.30% |
| Q2 2019 | 2019-06-30 | $564.0M | −$667.0M | −54.18% | +6.39% |
| Q1 2019 | 2019-03-31 | $58.0M | −$519.0M | −89.95% | +0.68% |
| Q4 2018 | 2018-12-31 | $599.0M | −$482.0M | −44.59% | +6.90% |
| Q3 2018 | 2018-09-30 | $959.0M | −$209.0M | −17.89% | +9.66% |
| Q2 2018 | 2018-06-30 | $1.23B | $78.0M | +6.76% | +12.33% |
| Q1 2018 | 2018-03-31 | $577.0M | $320.0M | +124.51% | +6.05% |
| Q4 2017 | 2017-12-31 | $1.08B | −$65.0M | −5.67% | +12.63% |
| Q3 2017 | 2017-09-30 | $1.17B | $422.0M | +56.57% | +14.05% |
| Q2 2017 | 2017-06-30 | $1.15B | $455.0M | +65.19% | +13.72% |
| Q1 2017 | 2017-03-31 | $257.0M | −$516.0M | −66.75% | +3.05% |
| Q4 2016 | 2016-12-31 | $1.15B | $469.0M | +69.28% | +16.33% |
| Q3 2016 | 2016-09-30 | $746.0M | −$649.0M | −46.52% | +10.13% |
| Q2 2016 | 2016-06-30 | $698.0M | −$470.0M | −40.24% | +9.53% |
| Q1 2016 | 2016-03-31 | $773.0M | −$389.0M | −33.48% | +11.46% |
| Q4 2015 | 2015-12-31 | $677.0M | −$936.0M | −58.03% | +9.57% |
| Q3 2015 | 2015-09-30 | $1.40B | $299.0M | +27.28% | +16.74% |
| Q2 2015 | 2015-06-30 | $1.17B | −$214.0M | −15.48% | +12.77% |
| Q1 2015 | 2015-03-31 | $1.16B | $704.0M | +153.71% | +14.20% |
| Q4 2014 | 2014-12-31 | $1.61B | $299.0M | +22.75% | +15.68% |
| Q3 2014 | 2014-09-30 | $1.10B | $403.0M | +58.15% | +9.08% |
| Q2 2014 | 2014-06-30 | $1.38B | $523.0M | +60.88% | +11.41% |
| Q1 2014 | 2014-03-31 | $458.0M | $50.0M | +12.25% | +4.11% |
| Q4 2013 | 2013-12-31 | $1.31B | $319.0M | +32.06% | +11.80% |
| Q3 2013 | 2013-09-30 | $693.0M | −$1.08B | −60.98% | +6.21% |
| Q2 2013 | 2013-06-30 | $859.0M | $588.0M | +216.97% | +7.74% |
| Q1 2013 | 2013-03-31 | $408.0M | −$277.0M | −40.44% | +3.82% |
| Q4 2012 | 2012-12-31 | $995.0M | $1.20B | — | +8.97% |
| Q3 2012 | 2012-09-30 | $1.78B | $524.0M | +41.85% | +15.75% |
| Q2 2012 | 2012-06-30 | $271.0M | −$494.0M | −64.58% | +2.41% |
| Q1 2012 | 2012-03-31 | $685.0M | $685.0M | — | +5.84% |
| Q4 2011 | 2011-12-31 | −$207.0M | — | — | −2.05% |
| Q3 2011 | 2011-09-30 | $1.25B | — | — | +10.00% |
| Q2 2011 | 2011-06-30 | $765.0M | — | — | +5.75% |
| Q1 2011 | 2011-03-31 | $0 | — | — | 0.00% |
LyondellBasell Industries N.V free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.46B to $384.0M, a compound annual decline of 23.41%. LyondellBasell Industries N.V's latest reported quarter, Q2 2026, generated $482.0M in free cash flow, an increase of $670.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review LyondellBasell Industries N.V filings at SEC.gov ↗