Annual FCF
$1.98B$1.43B-41.95%
Summary
- Current Value
- As of today, LYB annual free cash flow is $1.98B, down -41.95% on
- Historical Performance
- LYB annual free cash flow is down -65.48% over the past 3 years, and down -12.66% over the past 5 years
- All-Time High Comparison
- LYB annual free cash flow is currently -65.48% below its historical high of $5.74B 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 96.39% 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 |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.98B | -42.0% | -65.5% | -12.7% | +226.4% | |
| Quarterly Free Cash Flow | $577.00M | +91.1% | -40.8% | +43.5% | – | |
| TTM Free Cash Flow | $728.00M | -54.2% | -86.5% | -51.4% | – | |
| Price | $46.20 | -37.5% | -48.7% | -52.3% | +32.1% | |
| Annual Cash From Operations | $3.82B | -22.7% | -50.4% | -23.0% | +585.3% | |
| Annual CAPEX | $1.84B | +20.1% | -6.1% | -31.7% | +136.1% | |
| Annual Dividends Paid | $1.72B | +6.8% | +15.8% | +17.6% | +100.0% | |
| Annual Net Income | $1.36B | -36.0% | -75.8% | -60.1% | +147.3% | |
| Annual Revenue | $40.32B | -1.5% | -12.6% | +16.0% | +30.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.23B | N/A | -53.2% |
| 5Y | $5.74B | -65.5% | |
| All | $5.74B | -65.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.98B | at low | |
| 5Y | $1.46B | N/A | +35.9% |
| All | -$1.57B | +226.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LYB?
As of today, LYB annual free cash flow is $1.98B
What is 1-year change in LYB annual free cash flow?
LYB annual free cash flow is down -41.95% year-over-year
What is 3-year change in LYB annual free cash flow?
LYB annual free cash flow is down -65.48% 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 -65.48% below its historical high of $5.74B set on December 31, 2021
How does LYB annual free cash flow rank versus sector peers?
LYB annual free cash flow is higher than 96.39% of companies in Basic Materials sector
When is LYB next annual earnings release?
The next annual earnings release for LYB is on
Quarterly FCF
$577.00M$765.00M+406.91%
Summary
- Current Value
- As of today, LYB quarterly free cash flow is $577.00M, up +406.91% on
- Historical Performance
- LYB quarterly free cash flow is up +91.06% year-over-year, and down -40.82% over the past 3 years
- All-Time High Comparison
- LYB quarterly free cash flow is currently -75.01% below its historical high of $2.31B set on
- 3-Year Low Comparison
- LYB quarterly free cash flow is +154.33% above its 3-year low of -$1.06B reached on
- Sector Comparison
- LYB quarterly free cash flow is higher than 95.26% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $577.00M | +406.9% | +91.1% | -40.8% | +43.5% | |
| Annual Free Cash Flow | $1.98B | – | -42.0% | -65.5% | -12.7% | |
| TTM Free Cash Flow | $728.00M | +60.7% | -54.2% | -86.5% | -51.4% | |
| Price | $46.20 | -5.1% | -37.5% | -48.7% | -52.3% | |
| Quarterly Cash From Operations | $983.00M | +180.1% | +46.7% | -30.5% | +18.9% | |
| Quarterly CAPEX | $406.00M | -24.7% | +10.3% | -7.5% | -4.5% | |
| Quarterly Dividends Paid | $443.00M | -0.5% | +1.4% | +12.2% | +25.9% | |
| Quarterly Net Income | -$830.00M | -646.0% | -232.8% | -244.8% | -834.5% | |
| Quarterly Revenue | $7.73B | +0.9% | -9.6% | -37.0% | +14.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.40B | N/A | -58.8% |
| 3Y | $1.40B | -58.8% | |
| 5Y | $2.31B | -75.0% | |
| All | $2.31B | -75.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.06B | +154.3% | |
| 3Y | -$1.06B | +154.3% | |
| 5Y | -$1.06B | +154.3% | |
| All | -$1.06B | +154.3% |
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 $577.00M
What is LYB quarterly free cash flow most recent change?
LYB quarterly free cash flow was up +406.91% on September 30, 2025
What is 1-year change in LYB quarterly free cash flow?
LYB quarterly free cash flow is up +91.06% year-over-year
How far is LYB quarterly free cash flow from its all-time high?
LYB quarterly free cash flow is currently -75.01% 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 95.26% of companies in Basic Materials sector
When is LYB next earnings release?
The next earnings release for LYB is on
TTM FCF
$728.00M$275.00M+60.71%
Summary
- Current Value
- As of today, LYB TTM free cash flow is $728.00M, up +60.71% on
- Historical Performance
- LYB TTM free cash flow is down -54.19% year-over-year, and down -86.54% over the past 3 years
- All-Time High Comparison
- LYB TTM free cash flow is currently -88.64% below its historical high of $6.41B set on
- 3-Year Low Comparison
- LYB TTM free cash flow is +60.71% above its 3-year low of $453.00M reached on
- Sector Comparison
- LYB TTM free cash flow is higher than 91.30% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $728.00M | +60.7% | -54.2% | -86.5% | -51.4% | |
| Annual Free Cash Flow | $1.98B | – | -42.0% | -65.5% | -12.7% | |
| Quarterly Free Cash Flow | $577.00M | +406.9% | +91.1% | -40.8% | +43.5% | |
| Price | $46.20 | -5.1% | -37.5% | -48.7% | -52.3% | |
| TTM Cash From Operations | $2.66B | +13.3% | -21.9% | -64.5% | -31.9% | |
| TTM CAPEX | $1.93B | +2.0% | +6.2% | -7.6% | -19.6% | |
| TTM Dividends Paid | $1.76B | +0.3% | +4.1% | -45.7% | +25.2% | |
| TTM Net Income | -$1.27B | -782.3% | -158.1% | -129.8% | -207.4% | |
| TTM Revenue | $32.57B | -2.5% | -7.6% | -38.6% | +16.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.97B | N/A | -63.0% |
| 3Y | $4.23B | N/A | -82.8% |
| 5Y | $6.41B | -88.6% | |
| All | $6.41B | -88.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $453.00M | +60.7% | |
| 3Y | $453.00M | +60.7% | |
| 5Y | $453.00M | +60.7% | |
| All | -$512.00M | +242.2% |
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 $728.00M
What is LYB TTM free cash flow most recent change?
LYB TTM free cash flow was up +60.71% on September 30, 2025
What is 1-year change in LYB TTM free cash flow?
LYB TTM free cash flow is down -54.19% year-over-year
How far is LYB TTM free cash flow from its all-time high?
LYB TTM free cash flow is currently -88.64% 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 91.30% 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/1489393/000148939325000056/0001489393-25-000056-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