annual CFO:
$3.82B-$1.12B(-22.72%)Summary
- As of today (June 22, 2025), LYB annual cash flow from operations is $3.82 billion, with the most recent change of -$1.12 billion (-22.72%) on December 31, 2024.
- During the last 3 years, LYB annual CFO has fallen by -$3.88 billion (-50.37%).
- LYB annual CFO is now -50.37% below its all-time high of $7.70 billion, reached on December 31, 2021.
Performance
LYB Cash from operations Chart
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quarterly CFO:
-$579.00M-$2.49B(-130.23%)Summary
- As of today (June 22, 2025), LYB quarterly cash flow from operations is -$579.00 million, with the most recent change of -$2.49 billion (-130.23%) on March 31, 2025.
- Over the past year, LYB quarterly CFO has dropped by -$465.00 million (-407.89%).
- LYB quarterly CFO is now -118.80% below its all-time high of $3.08 billion, reached on December 31, 2021.
Performance
LYB quarterly CFO Chart
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TTM CFO:
$3.35B-$465.00M(-12.18%)Summary
- As of today (June 22, 2025), LYB TTM cash flow from operations is $3.35 billion, with the most recent change of -$465.00 million (-12.18%) on March 31, 2025.
- Over the past year, LYB TTM CFO has dropped by -$992.00 million (-22.83%).
- LYB TTM CFO is now -61.12% below its all-time high of $8.63 billion, reached on March 31, 2022.
Performance
LYB TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LYB Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -22.7% | -407.9% | -22.8% |
| 3 y3 years | -50.4% | -138.6% | -61.1% |
| 5 y5 years | -23.0% | -206.8% | -30.8% |
LYB Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -50.4% | at low | -130.2% | at low | -61.1% | at low |
| 5 y | 5-year | -50.4% | +12.2% | -118.8% | at low | -61.1% | at low |
| alltime | all time | -50.4% | +585.3% | -118.8% | at low | -61.1% | +999.2% |
LYB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$579.00M(-130.2%) | $3.35B(-12.2%) |
| Dec 2024 | $3.82B(-22.7%) | $1.92B(+185.8%) | $3.82B(+12.1%) |
| Sep 2024 | - | $670.00M(-50.3%) | $3.41B(-22.6%) |
| Jun 2024 | - | $1.35B(-1282.5%) | $4.40B(+1.3%) |
| Mar 2024 | - | -$114.00M(-107.6%) | $4.35B(-12.1%) |
| Dec 2023 | $4.94B(-19.2%) | $1.50B(-9.7%) | $4.94B(-2.0%) |
| Sep 2023 | - | $1.67B(+29.1%) | $5.04B(+5.3%) |
| Jun 2023 | - | $1.29B(+167.6%) | $4.79B(-6.1%) |
| Mar 2023 | - | $482.00M(-70.0%) | $5.10B(-16.7%) |
| Dec 2022 | $6.12B(-20.5%) | $1.60B(+13.4%) | $6.12B(-19.4%) |
| Sep 2022 | - | $1.41B(-11.6%) | $7.59B(-8.8%) |
| Jun 2022 | - | $1.60B(+6.5%) | $8.32B(-3.5%) |
| Mar 2022 | - | $1.50B(-51.2%) | $8.63B(+12.1%) |
| Dec 2021 | $7.70B(+126.1%) | $3.08B(+43.7%) | $7.70B(+43.6%) |
| Sep 2021 | - | $2.14B(+12.7%) | $5.36B(+32.6%) |
| Jun 2021 | - | $1.90B(+233.1%) | $4.04B(+17.8%) |
| Mar 2021 | - | $571.00M(-23.1%) | $3.43B(+0.9%) |
| Dec 2020 | $3.40B(-31.4%) | $743.00M(-10.2%) | $3.40B(-12.8%) |
| Sep 2020 | - | $827.00M(-36.0%) | $3.90B(-21.2%) |
| Jun 2020 | - | $1.29B(+138.4%) | $4.95B(+2.2%) |
| Mar 2020 | - | $542.00M(-56.4%) | $4.85B(-2.3%) |
| Dec 2019 | $4.96B(-9.3%) | $1.24B(-33.8%) | $4.96B(-1.1%) |
| Sep 2019 | - | $1.88B(+58.2%) | $5.02B(+9.5%) |
| Jun 2019 | - | $1.19B(+80.5%) | $4.58B(-10.6%) |
| Mar 2019 | - | $657.00M(-49.3%) | $5.12B(-6.4%) |
| Dec 2018 | $5.47B(+5.1%) | $1.30B(-10.0%) | $5.47B(-3.3%) |
| Sep 2018 | - | $1.44B(-16.6%) | $5.66B(-0.8%) |
| Jun 2018 | - | $1.73B(+71.7%) | $5.70B(+3.0%) |
| Mar 2018 | - | $1.01B(-32.1%) | $5.53B(+6.3%) |
| Dec 2017 | $5.21B | $1.48B(-0.3%) | $5.21B(-4.2%) |
| Sep 2017 | - | $1.49B(-4.7%) | $5.44B(+2.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | $1.56B(+130.1%) | $5.28B(+6.0%) |
| Mar 2017 | - | $678.00M(-60.4%) | $4.98B(-11.1%) |
| Dec 2016 | $5.61B(-4.0%) | $1.71B(+28.6%) | $5.61B(+10.9%) |
| Sep 2016 | - | $1.33B(+5.6%) | $5.05B(-7.9%) |
| Jun 2016 | - | $1.26B(-3.0%) | $5.49B(-3.3%) |
| Mar 2016 | - | $1.30B(+12.1%) | $5.67B(-2.9%) |
| Dec 2015 | $5.84B(-3.4%) | $1.16B(-34.4%) | $5.84B(-12.8%) |
| Sep 2015 | - | $1.77B(+22.3%) | $6.70B(+5.2%) |
| Jun 2015 | - | $1.45B(-1.5%) | $6.36B(-5.2%) |
| Mar 2015 | - | $1.47B(-27.2%) | $6.71B(+11.0%) |
| Dec 2014 | $6.05B(+25.1%) | $2.02B(+40.6%) | $6.05B(+6.0%) |
| Sep 2014 | - | $1.43B(-20.2%) | $5.71B(+5.9%) |
| Jun 2014 | - | $1.80B(+124.3%) | $5.39B(+11.4%) |
| Mar 2014 | - | $801.00M(-52.2%) | $4.84B(+0.0%) |
| Dec 2013 | $4.83B(+1.0%) | $1.67B(+50.0%) | $4.83B(+7.7%) |
| Sep 2013 | - | $1.12B(-10.4%) | $4.49B(-17.1%) |
| Jun 2013 | - | $1.25B(+55.9%) | $5.42B(+15.9%) |
| Mar 2013 | - | $799.00M(-39.8%) | $4.67B(-2.4%) |
| Dec 2012 | $4.79B(+67.4%) | $1.33B(-35.0%) | $4.79B(+35.2%) |
| Sep 2012 | - | $2.04B(+305.2%) | $3.54B(+16.9%) |
| Jun 2012 | - | $504.00M(-44.8%) | $3.03B(-14.7%) |
| Mar 2012 | - | $913.00M(+1013.4%) | $3.55B(+24.2%) |
| Dec 2011 | $2.86B(+41.5%) | $82.00M(-94.6%) | $2.86B(+3.0%) |
| Sep 2011 | - | $1.53B(+49.2%) | $2.78B(+122.8%) |
| Jun 2011 | - | $1.03B(+364.3%) | $1.25B(+464.3%) |
| Mar 2011 | - | $221.00M(-159.2%) | $221.00M(-159.2%) |
| Dec 2010 | $2.02B(-356.8%) | - | - |
| Mar 2010 | - | -$373.00M | -$373.00M |
| Dec 2009 | -$787.00M(-172.2%) | - | - |
| Dec 2008 | $1.09B(-7.6%) | - | - |
| Dec 2007 | $1.18B | - | - |
FAQ
- What is LyondellBasell Industries NV annual cash flow from operations?
- What is the all time high annual CFO for LyondellBasell Industries NV?
- What is LyondellBasell Industries NV annual CFO year-on-year change?
- What is LyondellBasell Industries NV quarterly cash flow from operations?
- What is the all time high quarterly CFO for LyondellBasell Industries NV?
- What is LyondellBasell Industries NV quarterly CFO year-on-year change?
- What is LyondellBasell Industries NV TTM cash flow from operations?
- What is the all time high TTM CFO for LyondellBasell Industries NV?
- What is LyondellBasell Industries NV TTM CFO year-on-year change?
What is LyondellBasell Industries NV annual cash flow from operations?
The current annual CFO of LYB is $3.82B
What is the all time high annual CFO for LyondellBasell Industries NV?
LyondellBasell Industries NV all-time high annual cash flow from operations is $7.70B
What is LyondellBasell Industries NV annual CFO year-on-year change?
Over the past year, LYB annual cash flow from operations has changed by -$1.12B (-22.72%)
What is LyondellBasell Industries NV quarterly cash flow from operations?
The current quarterly CFO of LYB is -$579.00M
What is the all time high quarterly CFO for LyondellBasell Industries NV?
LyondellBasell Industries NV all-time high quarterly cash flow from operations is $3.08B
What is LyondellBasell Industries NV quarterly CFO year-on-year change?
Over the past year, LYB quarterly cash flow from operations has changed by -$465.00M (-407.89%)
What is LyondellBasell Industries NV TTM cash flow from operations?
The current TTM CFO of LYB is $3.35B
What is the all time high TTM CFO for LyondellBasell Industries NV?
LyondellBasell Industries NV all-time high TTM cash flow from operations is $8.63B
What is LyondellBasell Industries NV TTM CFO year-on-year change?
Over the past year, LYB TTM cash flow from operations has changed by -$992.00M (-22.83%)