Annual CFO
$3.82B$1.12B-22.72%
Summary
- Current Value
- As of today, LYB annual cash from operations is $3.82B, down -22.72% on
- Historical Performance
- LYB annual cash from operations is down -50.37% over the past 3 years, and down -23.02% over the past 5 years
- All-Time High Comparison
- LYB annual cash from operations is currently -50.37% below its historical high of $7.70B 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 94.93% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.82B | -22.7% | -50.4% | -23.0% | +585.3% | |
| Quarterly Cash From Operations | $983.00M | +46.7% | -30.5% | +18.9% | – | |
| TTM Cash From Operations | $2.66B | -21.9% | -64.5% | -31.9% | – | |
| Price | $46.20 | -37.5% | -48.7% | -52.3% | +32.1% | |
| Annual Cash From Investing | -$1.85B | -4.3% | -23.4% | -13.3% | -203.3% | |
| Annual Cash From Financing | -$1.90B | +2.8% | +70.3% | +33.2% | -272.1% | |
| Annual Free Cash Flow | $1.98B | -42.0% | -65.5% | -12.7% | +226.4% | |
| Annual CAPEX | $1.84B | +20.1% | -6.1% | -31.7% | +136.1% | |
| Annual Net Income | $1.36B | -36.0% | -75.8% | -60.1% | +147.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.12B | N/A | -37.6% |
| 5Y | $7.70B | -50.4% | |
| All | $7.70B | -50.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.82B | at low | |
| 5Y | $3.40B | N/A | +12.2% |
| All | -$787.00M | +585.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LYB?
As of today, LYB annual cash from operations is $3.82B
What is 1-year change in LYB annual cash from operations?
LYB annual cash from operations is down -22.72% year-over-year
What is 3-year change in LYB annual cash from operations?
LYB annual cash from operations is down -50.37% 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 -50.37% below its historical high of $7.70B set on December 31, 2021
How does LYB annual cash from operations rank versus sector peers?
LYB annual cash from operations is higher than 94.93% of companies in Basic Materials sector
When is LYB next annual earnings release?
The next annual earnings release for LYB is on
Quarterly CFO
$983.00M$632.00M+180.06%
Summary
- Current Value
- As of today, LYB quarterly cash from operations is $983.00M, up +180.06% on
- Historical Performance
- LYB quarterly cash from operations is up +46.72% year-over-year, and down -30.48% over the past 3 years
- All-Time High Comparison
- LYB quarterly cash from operations is currently -67.05% below its historical high of $2.98B set on
- 3-Year Low Comparison
- LYB quarterly cash from operations is +269.78% above its 3-year low of -$579.00M reached on
- Sector Comparison
- LYB quarterly cash from operations is higher than 94.02% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $983.00M | +180.1% | +46.7% | -30.5% | +18.9% | |
| Annual Cash From Operations | $3.82B | – | -22.7% | -50.4% | -23.0% | |
| TTM Cash From Operations | $2.66B | +13.3% | -21.9% | -64.5% | -31.9% | |
| Price | $46.20 | -5.1% | -37.5% | -48.7% | -52.3% | |
| Quarterly Cash From Investing | -$439.00M | +12.9% | +9.1% | -10.0% | +24.3% | |
| Quarterly Cash From Financing | -$448.00M | -778.4% | +7.4% | +16.6% | -19.1% | |
| Quarterly Free Cash Flow | $577.00M | +406.9% | +91.1% | -40.8% | +43.5% | |
| Quarterly CAPEX | $406.00M | -24.7% | +10.3% | -7.5% | -4.5% | |
| Quarterly Net Income | -$830.00M | -646.0% | -232.8% | -244.8% | -834.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.91B | N/A | -48.4% |
| 3Y | $1.91B | -48.4% | |
| 5Y | $2.98B | -67.0% | |
| All | $2.98B | -67.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$579.00M | +269.8% | |
| 3Y | -$579.00M | +269.8% | |
| 5Y | -$579.00M | +269.8% | |
| All | -$579.00M | +269.8% |
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 $983.00M
What is LYB quarterly cash from operations most recent change?
LYB quarterly cash from operations was up +180.06% on September 30, 2025
What is 1-year change in LYB quarterly cash from operations?
LYB quarterly cash from operations is up +46.72% year-over-year
How far is LYB quarterly cash from operations from its all-time high?
LYB quarterly cash from operations is currently -67.05% 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 94.02% of companies in Basic Materials sector
When is LYB next earnings release?
The next earnings release for LYB is on
TTM CFO
$2.66B$313.00M+13.34%
Summary
- Current Value
- As of today, LYB TTM cash from operations is $2.66B, up +13.34% on
- Historical Performance
- LYB TTM cash from operations is down -21.95% year-over-year, and down -64.52% over the past 3 years
- All-Time High Comparison
- LYB TTM cash from operations is currently -68.61% below its historical high of $8.47B set on
- 3-Year Low Comparison
- LYB TTM cash from operations is +13.34% above its 3-year low of $2.35B reached on
- Sector Comparison
- LYB TTM cash from operations is higher than 92.83% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.66B | +13.3% | -21.9% | -64.5% | -31.9% | |
| Annual Cash From Operations | $3.82B | – | -22.7% | -50.4% | -23.0% | |
| Quarterly Cash From Operations | $983.00M | +180.1% | +46.7% | -30.5% | +18.9% | |
| Price | $46.20 | -5.1% | -37.5% | -48.7% | -52.3% | |
| TTM Cash From Investing | -$1.92B | +2.2% | -0.4% | +10.2% | +30.5% | |
| TTM Cash From Financing | -$1.55B | +2.3% | +12.8% | +72.2% | -302.1% | |
| TTM Free Cash Flow | $728.00M | +60.7% | -54.2% | -86.5% | -51.4% | |
| TTM CAPEX | $1.93B | +2.0% | +6.2% | -7.6% | -19.6% | |
| TTM Net Income | -$1.27B | -782.3% | -158.1% | -129.8% | -207.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.81B | N/A | -30.2% |
| 3Y | $6.12B | N/A | -56.5% |
| 5Y | $8.47B | -68.6% | |
| All | $8.47B | -68.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.35B | +13.3% | |
| 3Y | $2.35B | +13.3% | |
| 5Y | $2.35B | +13.3% | |
| All | -$373.00M | +813.1% |
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 $2.66B
What is LYB TTM cash from operations most recent change?
LYB TTM cash from operations was up +13.34% on September 30, 2025
What is 1-year change in LYB TTM cash from operations?
LYB TTM cash from operations is down -21.95% year-over-year
How far is LYB TTM cash from operations from its all-time high?
LYB TTM cash from operations is currently -68.61% 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 92.83% 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/1489393/000148939325000056/0001489393-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1489393/000148939325000008/0001489393-25-000008-index.htm
- LYB Profile on Yahoo Finance finance.yahoo.com/quote/LYB
- LYB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lyb