The table below shows LyondellBasell Industries N.V.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.26B
$3.82B
$4.94B
$6.12B
$7.70B
$3.40B
Capital expenditure
$1.88B
$1.84B
$1.53B
$1.89B
$1.96B
$1.95B
Investing cash flow
-$1.78B
-$1.85B
-$1.78B
-$1.98B
-$1.50B
-$4.91B
Dividends paid
$1.76B
$1.72B
$1.61B
$3.25B
$1.49B
LYB operating cash flow (10-K history)
LyondellBasell Industries N.V. reported operating cash flow of $2.26B for fiscal year 2025. That is down 40.8% from $3.82B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $5.61B (FY 2016) to $2.26B. Figures come from the company's audited annual reports as filed with the SEC.
