Annual CFO
$2.26B$1.56B-40.77%
Summary
- Current Value
- As of today, LYB annual cash from operations is $2.26B, down -40.77% on
- Historical Performance
- LYB annual cash from operations is down -63.03% over the past 3 years, down -33.55% over the past 5 years
- All-Time High Comparison
- LYB annual cash from operations is currently -70.01% below its historical high of $7.54B set on
- 3-Year Low Comparison
- LYB annual cash from operations is at its 3-year low
- Sector Comparison
- LYB annual cash from operations is higher than 91.73% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $2.26B | -40.8% | -63.0% | -33.5% | +11.9% | ||
| $1.51B | -21.3% | -6.0% | +102.8% | +107.0% | ||
| $2.26B | -40.8% | -63.0% | -33.5% | +537.2% | ||
| Price | $66.82 | -13.8% | -26.7% | -37.6% | +63.4% | |
| -$1.78B | +4.2% | +10.2% | +64.0% | -238.3% | ||
| -$507.00M | +73.3% | +85.1% | -122.0% | -123.9% | ||
| $384.00M | -80.6% | -90.9% | -73.6% | -71.1% | ||
| Annual CAPEX | $1.88B | +2.1% | -0.6% | -3.5% | +171.4% | |
| Annual Net Income | -$792.00M | -155.2% | -120.4% | -155.5% | -107.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.12B | N/A | -63.0% |
| 5Y | $7.54B | -70.0% | |
| All | $7.54B | -70.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.26B | at low | |
| 5Y | $2.26B | at low | |
| All | -$787.00M | +387.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LYB?
As of today, LYB annual cash from operations is $2.26B
What is 1-year change in LYB annual cash from operations?
LYB annual cash from operations is down -40.77% year-over-year
What is 3-year change in LYB annual cash from operations?
LYB annual cash from operations is down -63.03% over the past 3 years
How far is LYB annual cash from operations from its all-time high?
LYB annual cash from operations is currently -70.01% below its historical high of $7.54B set on December 31, 2021
How does LYB annual cash from operations rank versus sector peers?
LYB annual cash from operations is higher than 91.73% of companies in Basic Materials sector
When is LYB next annual earnings release?
As of today, the next annual earnings release for LYB has not been scheduled
Quarterly CFO
$1.51B$524.00M+53.31%
Summary
- Current Value
- As of today, LYB quarterly cash from operations is $1.51B, up +53.31% on
- Historical Performance
- LYB quarterly cash from operations is down -21.31% year-over-year, down -6.05% over the past 3 years
- All-Time High Comparison
- LYB quarterly cash from operations is currently -49.48% below its historical high of $2.98B set on
- 3-Year Low Comparison
- LYB quarterly cash from operations is +360.28% above its 3-year low of -$579.00M reached on
- Sector Comparison
- LYB quarterly cash from operations is higher than 96.06% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.51B | +53.3% | -21.3% | -6.0% | +102.8% | ||
| $2.26B | – | -40.8% | -63.0% | -33.5% | ||
| $2.26B | -15.3% | -40.8% | -63.0% | -33.5% | ||
| Price | $66.82 | +56.2% | -13.8% | -26.7% | -37.6% | |
| -$403.00M | +8.2% | +26.3% | +25.9% | +84.5% | ||
| $539.00M | +220.3% | +204.1% | +212.8% | -50.0% | ||
| $1.06B | +83.2% | -25.1% | -6.5% | +125.4% | ||
| Quarterly CAPEX | $450.00M | +10.8% | -10.7% | -4.9% | +64.2% | |
| Quarterly Net Income | -$135.00M | +83.7% | +76.0% | -138.1% | -115.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.92B | N/A | -21.3% |
| 3Y | $1.92B | -21.3% | |
| 5Y | $2.98B | -49.5% | |
| All | $2.98B | -49.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$579.00M | +360.3% | |
| 3Y | -$579.00M | +360.3% | |
| 5Y | -$579.00M | +360.3% | |
| All | -$579.00M | +360.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LYB?
As of today, LYB quarterly cash from operations is $1.51B
What is LYB quarterly cash from operations most recent change?
LYB quarterly cash from operations was up +53.31% on December 31, 2025
What is 1-year change in LYB quarterly cash from operations?
LYB quarterly cash from operations is down -21.31% year-over-year
How far is LYB quarterly cash from operations from its all-time high?
LYB quarterly cash from operations is currently -49.48% below its historical high of $2.98B set on December 31, 2021
How does LYB quarterly cash from operations rank versus sector peers?
LYB quarterly cash from operations is higher than 96.06% of companies in Basic Materials sector
When is LYB next earnings release?
The next earnings release for LYB is on
TTM CFO
$2.26B$408.00M-15.28%
Summary
- Current Value
- As of today, LYB TTM cash from operations is $2.26B, down -15.28% on
- Historical Performance
- LYB TTM cash from operations is down -40.77% year-over-year, down -63.03% over the past 3 years
- All-Time High Comparison
- LYB TTM cash from operations is currently -73.30% below its historical high of $8.47B set on
- 3-Year Low Comparison
- LYB TTM cash from operations is at its 3-year low
- Sector Comparison
- LYB TTM cash from operations is higher than 92.13% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.26B | -15.3% | -40.8% | -63.0% | -33.5% | ||
| $2.26B | – | -40.8% | -63.0% | -33.5% | ||
| $1.51B | +53.3% | -21.3% | -6.0% | +102.8% | ||
| Price | $66.82 | +56.2% | -13.8% | -26.7% | -37.6% | |
| -$1.78B | +7.5% | +4.2% | +10.2% | +64.0% | ||
| -$507.00M | +67.6% | +73.3% | +85.1% | -122.0% | ||
| $384.00M | -48.0% | -80.6% | -90.9% | -73.6% | ||
| TTM CAPEX | $1.88B | -2.8% | +2.1% | -0.6% | -3.5% | |
| TTM Net Income | -$792.00M | +35.0% | -155.2% | -120.4% | -155.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.82B | N/A | -40.8% |
| 3Y | $6.12B | N/A | -63.0% |
| 5Y | $8.47B | -73.3% | |
| All | $8.47B | -73.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.26B | at low | |
| 3Y | $2.26B | at low | |
| 5Y | $2.26B | at low | |
| All | -$373.00M | +706.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LYB?
As of today, LYB TTM cash from operations is $2.26B
What is LYB TTM cash from operations most recent change?
LYB TTM cash from operations was down -15.28% on December 31, 2025
What is 1-year change in LYB TTM cash from operations?
LYB TTM cash from operations is down -40.77% year-over-year
How far is LYB TTM cash from operations from its all-time high?
LYB TTM cash from operations is currently -73.30% below its historical high of $8.47B set on March 31, 2022
How does LYB TTM cash from operations rank versus sector peers?
LYB TTM cash from operations is higher than 92.13% of companies in Basic Materials sector
When is LYB next earnings release?
The next earnings release for LYB is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- LYB Official Website www.lyondellbasell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1489393/000148939326000003/0001489393-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1489393/000148939326000003/0001489393-26-000003-index.htm
- LYB Profile on Yahoo Finance finance.yahoo.com/quote/LYB
- LYB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lyb