LyondellBasell Industries NV (LYB)
65.08
+1.41
(+2.21%)
USD |
NYSE |
Aug 31, 16:00
65.06
-0.02
(-0.03%)
Pre-Market: 04:14
LyondellBasell Industries Cash from Operations (Quarterly) : 752.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 752.00M |
| March 31, 2026 | -269.00M |
| December 31, 2025 | 1.507B |
| September 30, 2025 | 983.00M |
| June 30, 2025 | 351.00M |
| March 31, 2025 | -579.00M |
| December 31, 2024 | 1.915B |
| September 30, 2024 | 670.00M |
| June 30, 2024 | 1.348B |
| March 31, 2024 | -114.00M |
| December 31, 2023 | 1.504B |
| September 30, 2023 | 1.666B |
| June 30, 2023 | 1.29B |
| March 31, 2023 | 482.00M |
| December 31, 2022 | 1.604B |
| September 30, 2022 | 1.414B |
| June 30, 2022 | 1.599B |
| March 31, 2022 | 1.502B |
| December 31, 2021 | 2.983B |
| September 30, 2021 | 2.109B |
| June 30, 2021 | 1.879B |
| March 31, 2021 | 571.00M |
| December 31, 2020 | 743.00M |
| September 30, 2020 | 827.00M |
| June 30, 2020 | 1.292B |
| Date | Value |
|---|---|
| March 31, 2020 | 542.00M |
| December 31, 2019 | 1.242B |
| September 30, 2019 | 1.876B |
| June 30, 2019 | 1.186B |
| March 31, 2019 | 657.00M |
| December 31, 2018 | 1.297B |
| September 30, 2018 | 1.441B |
| June 30, 2018 | 1.727B |
| March 31, 2018 | 1.006B |
| December 31, 2017 | 1.482B |
| September 30, 2017 | 1.486B |
| June 30, 2017 | 1.625B |
| March 31, 2017 | 613.00M |
| December 31, 2016 | 1.713B |
| September 30, 2016 | 1.332B |
| June 30, 2016 | 1.261B |
| March 31, 2016 | 1.30B |
| December 31, 2015 | 1.16B |
| September 30, 2015 | 1.768B |
| June 30, 2015 | 1.446B |
| March 31, 2015 | 1.468B |
| December 31, 2014 | 2.016B |
| September 30, 2014 | 1.434B |
| June 30, 2014 | 1.797B |
| March 31, 2014 | 801.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Linde Plc | 2.271B |
| Johnson Matthey Plc | -- |
| Dow, Inc. | 1.331B |
| Haydale Plc | -- |
| Albemarle Corp. | 710.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -515.00M |
| Cash from Financing (Quarterly) | -233.00M |
| Free Cash Flow | 1.578B |
| Free Cash Flow Per Share (Quarterly) | 1.492 |
| Free Cash Flow to Equity (Quarterly) | 514.00M |
| Free Cash Flow to Firm (Quarterly) | 570.49M |
| Free Cash Flow Yield | 7.52% |