LYB Operating Cash Flow
$2.97BTTM · USD
Period ending:
LYB FY Operating Cash FlowUSD
$7.70B-$787.00M
2007-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
LYB operating cash flow history
Cash generated from core business operations. The available annual fiscal periods series contains 19 observations from Dec 31, 2007 to Dec 31, 2025.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 2,262,000,000 | |
| 3,819,000,000 | |
| 4,942,000,000 | |
| 6,119,000,000 | |
| 7,695,000,000 | |
| 3,404,000,000 | |
| 4,961,000,000 | |
| 5,471,000,000 | |
| 5,206,000,000 | |
| 5,606,000,000 | |
| 5,842,000,000 | |
| 6,048,000,000 | |
| 4,835,000,000 | |
| 4,787,000,000 | |
| 2,869,000,000 | |
| 2,021,000,000 | |
| -787,000,000 | |
| 1,090,000,000 | |
| 1,180,000,000 |
Compare operating cash flow
Other companies in Basic Materials. Each page shows its own reporting periods and currency.
- Linde plc (LIN) operating cash flow
- Newmont (NEM) operating cash flow
- Freeport-McMoRan (FCX) operating cash flow
- Sherwin-Williams (SHW) operating cash flow
- Ecolab (ECL) operating cash flow
- Air Products (APD) operating cash flow
- Nucor (NUE) operating cash flow
- Steel Dynamics (STLD) operating cash flow
All LYB financial metrics · LYB stock overview · How to interpret financial metrics
