LYONDELLBASELL INDUSTRIES N.V. Operating Cash Flow
LYONDELLBASELL INDUSTRIES N.V. (LYB) reported Operating Cash Flow of $483.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- LYONDELLBASELL INDUSTRIES N.V. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $752.00M, a 114.25% increase year-over-year.
- LYONDELLBASELL INDUSTRIES N.V. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$269.00M.
- LYONDELLBASELL INDUSTRIES N.V. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.51B, a 21.31% decline year-over-year.
- LYONDELLBASELL INDUSTRIES N.V. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $983.00M, a 46.72% increase year-over-year.
- LYONDELLBASELL INDUSTRIES N.V. net cash provided by (used in) operating activities for fiscal 2025 was $2.26B, a 40.77% decline from fiscal 2024.
- LYONDELLBASELL INDUSTRIES N.V. net cash provided by (used in) operating activities for fiscal 2024 was $3.82B, a 22.72% decline from fiscal 2023.
- LYONDELLBASELL INDUSTRIES N.V. net cash provided by (used in) operating activities for fiscal 2023 was $4.94B, a 19.24% decline from fiscal 2022.
- LYONDELLBASELL INDUSTRIES N.V. net cash provided by (used in) operating activities for fiscal 2022 was $6.12B, a 20.48% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $752.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $483.00M 10-Q · filed 2026-07-31 | $1.99B derived: sum of 3 quarters · filed 2026-07-31 | $2.97B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-31 | -$269.00M 10-Q · filed 2026-05-01 | $1.24B derived: sum of 2 quarters · filed 2026-05-01 | $2.22B derived: sum of 3 quarters · filed 2026-05-01 | $2.57B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-31 | $1.51B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $2.49B derived: sum of 2 quarters · filed 2026-02-20 | $2.84B derived: sum of 3 quarters · filed 2026-07-31 | $2.26B 10-K · filed 2026-02-20 | |||
| 2025-09-30 | $983.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.33B derived: sum of 2 quarters · filed 2026-07-31 | $755.00M 10-Q · filed 2025-10-31 | $2.67B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-30 | $351.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$228.00M 10-Q · filed 2026-07-31 | $1.69B derived: sum of 3 quarters · filed 2026-07-31 | $2.36B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-31 | -$579.00M 10-Q · filed 2026-05-01 | $1.34B derived: sum of 2 quarters · filed 2026-05-01 | $2.01B derived: sum of 3 quarters · filed 2026-05-01 | $3.35B derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-31 | $1.92B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $2.58B derived: sum of 2 quarters · filed 2026-02-20 | $3.93B derived: sum of 3 quarters · filed 2026-02-20 | $3.82B 10-K · filed 2026-02-20 | |||
| 2024-09-30 | $670.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $2.02B derived: sum of 2 quarters · filed 2025-10-31 | $1.90B 10-Q · filed 2025-10-31 | $3.41B derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-06-30 | $1.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.23B 10-Q · filed 2025-08-01 | $2.74B derived: sum of 3 quarters · filed 2026-02-20 | $4.40B derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-03-31 | -$114.00M 10-Q · filed 2025-04-25 | $1.39B derived: sum of 2 quarters · filed 2026-02-20 | $3.06B derived: sum of 3 quarters · filed 2026-02-20 | $4.35B derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2023-12-31 | $1.50B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $3.17B derived: sum of 2 quarters · filed 2026-02-20 | $4.46B derived: sum of 3 quarters · filed 2026-02-20 | $4.94B 10-K · filed 2026-02-20 | |||
| 2023-09-30 | $1.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $2.96B derived: sum of 2 quarters · filed 2024-11-01 | $3.44B 10-Q · filed 2024-11-01 | $5.04B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $1.77B 10-Q · filed 2024-08-02 | $3.38B derived: sum of 3 quarters · filed 2025-02-27 | $4.79B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $482.00M 10-Q · filed 2024-04-26 | $2.09B derived: sum of 2 quarters · filed 2025-02-27 | $3.50B derived: sum of 3 quarters · filed 2025-02-27 | $5.10B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $1.60B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $3.02B derived: sum of 2 quarters · filed 2025-02-27 | $4.62B derived: sum of 3 quarters · filed 2025-02-27 | $6.12B 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $1.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $3.01B derived: sum of 2 quarters · filed 2023-10-27 | $4.51B 10-Q · filed 2023-10-27 | $7.59B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | $1.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $3.10B 10-Q · filed 2023-08-04 | $6.18B derived: sum of 3 quarters · filed 2024-02-22 | $8.32B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $1.50B 10-Q · filed 2023-04-28 | $4.58B derived: sum of 2 quarters · filed 2024-02-22 | $6.72B derived: sum of 3 quarters · filed 2024-02-22 | $8.63B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $3.08B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $5.22B derived: sum of 2 quarters · filed 2024-02-22 | $7.12B derived: sum of 3 quarters · filed 2024-02-22 | $7.70B 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $2.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $4.04B derived: sum of 2 quarters · filed 2022-10-28 | $4.62B 10-Q · filed 2022-10-28 | $5.36B derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-06-30 | $1.90B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $2.47B 10-Q · filed 2022-07-29 | $3.22B derived: sum of 3 quarters · filed 2023-05-12 | $4.04B derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-03-31 | $571.00M 10-Q · filed 2022-04-29 | $1.31B derived: sum of 2 quarters · filed 2023-05-12 | $2.14B derived: sum of 3 quarters · filed 2023-05-12 | $3.43B derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2020-12-31 | $743.00M derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-12 | $1.57B derived: sum of 2 quarters · filed 2023-05-12 | $2.86B derived: sum of 3 quarters · filed 2023-05-12 | $3.40B 8-K · filed 2023-05-12 | |||
| 2020-09-30 | $827.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $2.12B derived: sum of 2 quarters · filed 2021-10-29 | $2.66B 10-Q · filed 2021-10-29 | $3.90B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $1.83B 10-Q · filed 2021-07-30 | $3.08B derived: sum of 3 quarters · filed 2022-02-24 | $4.95B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $542.00M 10-Q · filed 2021-04-30 | $1.78B derived: sum of 2 quarters · filed 2022-02-24 | $3.66B derived: sum of 3 quarters · filed 2022-02-24 | $4.85B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $3.12B derived: sum of 2 quarters · filed 2022-02-24 | $4.30B derived: sum of 3 quarters · filed 2022-02-24 | $4.96B 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $1.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $3.06B derived: sum of 2 quarters · filed 2020-10-30 | $3.72B 10-Q · filed 2020-10-30 | $5.02B derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.84B 10-Q · filed 2020-07-31 | $3.14B derived: sum of 3 quarters · filed 2021-02-25 | $4.58B derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | $657.00M 10-Q · filed 2020-05-01 | $1.95B derived: sum of 2 quarters · filed 2021-02-25 | $3.40B derived: sum of 3 quarters · filed 2021-02-25 | $5.12B derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $2.74B derived: sum of 2 quarters · filed 2021-02-25 | $4.46B derived: sum of 3 quarters · filed 2021-02-25 | $5.47B 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $1.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $3.17B derived: sum of 2 quarters · filed 2019-11-01 | $4.17B 10-Q · filed 2019-11-01 | $5.66B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $1.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $2.73B 10-Q · filed 2019-08-02 | $4.21B derived: sum of 3 quarters · filed 2020-02-20 | $5.70B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $1.01B 10-Q · filed 2019-04-26 | $2.49B derived: sum of 2 quarters · filed 2020-02-20 | $3.97B derived: sum of 3 quarters · filed 2020-02-20 | $5.53B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $1.48B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $2.97B derived: sum of 2 quarters · filed 2020-02-20 | $4.53B derived: sum of 3 quarters · filed 2020-02-20 | $5.21B 10-K · filed 2020-02-20 | |||
| 2017-09-30 | $1.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $3.05B derived: sum of 2 quarters · filed 2018-10-30 | $3.72B 10-Q · filed 2018-10-30 | $5.44B derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | $1.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $2.24B 10-Q · filed 2018-08-03 | $3.95B derived: sum of 3 quarters · filed 2019-02-21 | $5.28B derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | $678.00M 10-Q · filed 2018-04-27 | $613.00M 10-Q · filed 2017-04-28 | $2.39B derived: sum of 2 quarters · filed 2019-02-21 | $3.72B derived: sum of 3 quarters · filed 2019-02-21 | $4.98B derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2016-12-31 | $1.71B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $3.04B derived: sum of 2 quarters · filed 2019-02-21 | $4.31B derived: sum of 3 quarters · filed 2019-02-21 | $5.61B 10-K · filed 2019-02-21 | |||
| 2016-09-30 | $1.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $2.59B derived: sum of 2 quarters · filed 2017-10-27 | $3.89B 10-Q · filed 2017-10-27 | $5.05B derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | $1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $2.56B 10-Q · filed 2017-07-28 | $3.72B derived: sum of 3 quarters · filed 2018-02-22 | $5.49B derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | $1.30B 10-Q · filed 2017-04-28 | $2.46B derived: sum of 2 quarters · filed 2018-02-22 | $4.23B derived: sum of 3 quarters · filed 2018-02-22 | $5.67B derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | $1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $2.93B derived: sum of 2 quarters · filed 2018-02-22 | $4.37B derived: sum of 3 quarters · filed 2018-02-22 | $5.84B 10-K · filed 2018-02-22 | |||
| 2015-09-30 | $1.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $3.21B derived: sum of 2 quarters · filed 2016-11-01 | $4.68B 10-Q · filed 2016-11-01 | $6.70B derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2015-06-30 | $1.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $2.91B 10-Q · filed 2016-07-29 | $4.93B derived: sum of 3 quarters · filed 2017-02-17 | $6.36B derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2015-03-31 | $1.47B 10-Q · filed 2016-04-22 | $3.48B derived: sum of 2 quarters · filed 2017-02-17 | $4.92B derived: sum of 3 quarters · filed 2017-02-17 | $6.71B derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2014-12-31 | $2.02B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $3.45B derived: sum of 2 quarters · filed 2017-02-17 | $5.25B derived: sum of 3 quarters · filed 2017-02-17 | $6.05B 10-K · filed 2017-02-17 | |||
| 2014-09-30 | $1.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $3.23B derived: sum of 2 quarters · filed 2015-10-23 | $4.03B 10-Q · filed 2015-10-23 | $5.71B derived: sum of 4 quarters · filed 2016-02-16 | |||
| 2014-06-30 | $1.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $2.60B 10-Q · filed 2015-07-28 | $4.27B derived: sum of 3 quarters · filed 2016-02-16 | $5.39B derived: sum of 4 quarters · filed 2016-02-16 | |||
| 2014-03-31 | $801.00M 10-Q · filed 2015-04-24 | $2.48B derived: sum of 2 quarters · filed 2016-02-16 | $3.59B derived: sum of 3 quarters · filed 2016-02-16 | $4.84B derived: sum of 4 quarters · filed 2016-02-16 | |||
| 2013-12-31 | $1.67B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $2.79B derived: sum of 2 quarters · filed 2016-02-16 | $4.04B derived: sum of 3 quarters · filed 2016-02-16 | $4.83B 10-K · filed 2016-02-16 | |||
| 2013-09-30 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $2.36B derived: sum of 2 quarters · filed 2014-10-24 | $3.16B 10-Q · filed 2014-10-24 | $3.19B 10-Q · filed 2013-10-29 | $4.49B derived: sum of 4 quarters · filed 2015-02-17 | ||
| 2013-06-30 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $2.04B 10-Q · filed 2014-07-25 | $2.06B 10-Q · filed 2013-07-26 | $3.37B derived: sum of 3 quarters · filed 2015-02-17 | $5.42B derived: sum of 4 quarters · filed 2015-02-17 | ||
| 2013-03-31 | $799.00M 10-Q · filed 2014-04-29 | $2.13B derived: sum of 2 quarters · filed 2015-02-17 | $4.17B derived: sum of 3 quarters · filed 2015-02-17 | $4.67B derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2012-12-31 | $1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $3.37B derived: sum of 2 quarters · filed 2015-02-17 | $3.87B derived: sum of 3 quarters · filed 2015-02-17 | $4.79B 10-K · filed 2015-02-17 | |||
| 2012-09-30 | $2.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $2.55B derived: sum of 2 quarters · filed 2013-10-29 | $3.46B 10-Q · filed 2013-10-29 | $3.48B 10-Q · filed 2012-10-26 | $3.54B derived: sum of 4 quarters · filed 2014-02-20 | ||
| 2012-06-30 | $504.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $1.42B 10-Q · filed 2013-07-26 | $1.43B 10-Q · filed 2012-07-27 | $1.50B derived: sum of 3 quarters · filed 2014-02-20 | $3.03B derived: sum of 4 quarters · filed 2014-02-20 | ||
| 2012-03-31 | $913.00M 10-Q · filed 2013-04-26 | $921.00M 10-Q · filed 2012-04-30 | $995.00M derived: sum of 2 quarters · filed 2014-02-20 | $2.53B derived: sum of 3 quarters · filed 2014-02-20 | $3.55B derived: sum of 4 quarters · filed 2014-02-20 | ||
| 2011-12-31 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $1.61B derived: sum of 2 quarters · filed 2014-02-20 | $2.64B derived: sum of 3 quarters · filed 2014-02-20 | $2.86B 10-K · filed 2014-02-20 | |||
| 2011-09-30 | $1.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $2.56B derived: sum of 2 quarters · filed 2012-10-26 | $2.78B 10-Q · filed 2012-10-26 | ||||
| 2011-06-30 | $1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $1.25B 10-Q · filed 2012-07-27 | |||||
| 2011-03-31 | $221.00M 10-Q · filed 2012-04-30 |
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