Annual FCF
$384.00M$1.60B-80.61%
Summary
- Current Value
- As of today, LYB annual free cash flow is $384.00M, down -80.61% on
- Historical Performance
- LYB annual free cash flow is down -90.92% over the past 3 years, down -73.64% over the past 5 years
- All-Time High Comparison
- LYB annual free cash flow is currently -93.12% below its historical high of $5.58B set on
- 3-Year Low Comparison
- LYB annual free cash flow is at its 3-year low
- Sector Comparison
- LYB annual free cash flow is higher than 83.93% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $384.00M | -80.6% | -90.9% | -73.6% | -71.1% | ||
| $1.06B | -25.1% | -6.5% | +125.4% | +100.2% | ||
| $384.00M | -80.6% | -90.9% | -73.6% | +2300.0% | ||
| Price | $58.21 | -20.7% | -40.1% | -46.0% | +47.1% | |
| $2.26B | -40.8% | -63.0% | -33.5% | +11.9% | ||
| Annual CAPEX | $1.88B | +2.1% | -0.6% | -3.5% | +171.4% | |
| $1.76B | +2.6% | -45.7% | +25.6% | +100.0% | ||
| Annual Net Income | -$792.00M | -155.2% | -120.4% | -155.5% | -107.9% | |
| Annual Revenue | $30.15B | -9.7% | -40.1% | +8.7% | -26.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.23B | N/A | -90.9% |
| 5Y | $5.58B | -93.1% | |
| All | $5.58B | -93.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $384.00M | at low | |
| 5Y | $384.00M | at low | |
| All | -$1.57B | +124.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LYB?
As of today, LYB annual free cash flow is $384.00M
What is 1-year change in LYB annual free cash flow?
LYB annual free cash flow is down -80.61% year-over-year
What is 3-year change in LYB annual free cash flow?
LYB annual free cash flow is down -90.92% over the past 3 years
How far is LYB annual free cash flow from its all-time high?
LYB annual free cash flow is currently -93.12% below its historical high of $5.58B set on December 31, 2021
How does LYB annual free cash flow rank versus sector peers?
LYB annual free cash flow is higher than 83.93% 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 FCF
$1.06B$480.00M+83.19%
Summary
- Current Value
- As of today, LYB quarterly free cash flow is $1.06B, up +83.19% on
- Historical Performance
- LYB quarterly free cash flow is down -25.09% year-over-year, down -6.54% over the past 3 years
- All-Time High Comparison
- LYB quarterly free cash flow is currently -54.22% below its historical high of $2.31B set on
- 3-Year Low Comparison
- LYB quarterly free cash flow is +199.53% above its 3-year low of -$1.06B reached on
- Sector Comparison
- LYB quarterly free cash flow is higher than 96.48% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.06B | +83.2% | -25.1% | -6.5% | +125.4% | ||
| $384.00M | – | -80.6% | -90.9% | -73.6% | ||
| $384.00M | -48.0% | -80.6% | -90.9% | -73.6% | ||
| Price | $58.21 | +26.5% | -20.7% | -40.1% | -46.0% | |
| $1.51B | +53.3% | -21.3% | -6.0% | +102.8% | ||
| Quarterly CAPEX | $450.00M | +10.8% | -10.7% | -4.9% | +64.2% | |
| $443.00M | 0.0% | +1.4% | +14.5% | +25.9% | ||
| Quarterly Net Income | -$135.00M | +83.7% | +76.0% | -138.1% | -115.8% | |
| Quarterly Revenue | $7.09B | -8.2% | -9.2% | -30.5% | -10.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.41B | N/A | -25.1% |
| 3Y | $1.41B | -25.1% | |
| 5Y | $2.31B | -54.2% | |
| All | $2.31B | -54.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.06B | +199.5% | |
| 3Y | -$1.06B | +199.5% | |
| 5Y | -$1.06B | +199.5% | |
| All | -$1.06B | +199.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LYB?
As of today, LYB quarterly free cash flow is $1.06B
What is LYB quarterly free cash flow most recent change?
LYB quarterly free cash flow was up +83.19% on December 31, 2025
What is 1-year change in LYB quarterly free cash flow?
LYB quarterly free cash flow is down -25.09% year-over-year
How far is LYB quarterly free cash flow from its all-time high?
LYB quarterly free cash flow is currently -54.22% below its historical high of $2.31B set on December 31, 2021
How does LYB quarterly free cash flow rank versus sector peers?
LYB quarterly free cash flow is higher than 96.48% of companies in Basic Materials sector
When is LYB next earnings release?
The next earnings release for LYB is on
TTM FCF
$384.00M$354.00M-47.97%
Summary
- Current Value
- As of today, LYB TTM free cash flow is $384.00M, down -47.97% on
- Historical Performance
- LYB TTM free cash flow is down -80.61% year-over-year, down -90.92% over the past 3 years
- All-Time High Comparison
- LYB TTM free cash flow is currently -94.01% below its historical high of $6.41B set on
- 3-Year Low Comparison
- LYB TTM free cash flow is at its 3-year low
- Sector Comparison
- LYB TTM free cash flow is higher than 84.77% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $384.00M | -48.0% | -80.6% | -90.9% | -73.6% | ||
| $384.00M | – | -80.6% | -90.9% | -73.6% | ||
| $1.06B | +83.2% | -25.1% | -6.5% | +125.4% | ||
| Price | $58.21 | +26.5% | -20.7% | -40.1% | -46.0% | |
| $2.26B | -15.3% | -40.8% | -63.0% | -33.5% | ||
| TTM CAPEX | $1.88B | -2.8% | +2.1% | -0.6% | -3.5% | |
| $1.76B | +0.3% | +2.6% | -45.7% | +25.6% | ||
| TTM Net Income | -$792.00M | +35.0% | -155.2% | -120.4% | -155.5% | |
| TTM Revenue | $30.15B | -2.3% | -9.6% | -40.1% | +8.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.98B | N/A | -80.6% |
| 3Y | $4.23B | N/A | -90.9% |
| 5Y | $6.41B | -94.0% | |
| All | $6.41B | -94.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $384.00M | at low | |
| 3Y | $384.00M | at low | |
| 5Y | $384.00M | at low | |
| All | -$512.00M | +175.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LYB?
As of today, LYB TTM free cash flow is $384.00M
What is LYB TTM free cash flow most recent change?
LYB TTM free cash flow was down -47.97% on December 31, 2025
What is 1-year change in LYB TTM free cash flow?
LYB TTM free cash flow is down -80.61% year-over-year
How far is LYB TTM free cash flow from its all-time high?
LYB TTM free cash flow is currently -94.01% below its historical high of $6.41B set on March 31, 2022
How does LYB TTM free cash flow rank versus sector peers?
LYB TTM free cash flow is higher than 84.77% of companies in Basic Materials sector
When is LYB next earnings release?
The next earnings release for LYB is on
Free Cash Flow Formula
FCF = − CAPEX
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