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Lyondellbasell Industries (DE:DLY)
:DLY
Germany Market

LyondellBasell (DLY) Cash flow

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LyondellBasell Cash Flow

DE:DLY's free cash flow for Q3 2025 was $577.00M. For the 2025 fiscal year, DE:DLY's free cash flow was decreased by $-1.43B and operating cash flow was $983.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.82B$ 4.94B$ 6.12B$ 7.70B$ 3.40B
Investing Cash Flow
$ -1.85B$ -1.78B$ -1.98B$ -1.50B$ -4.91B
Financing Cash Flow
$ -1.90B$ -1.95B$ -3.41B$ -6.38B$ 2.27B
End Cash Position
$ 3.39B$ 3.40B$ 2.16B$ 1.48B$ 1.76B
Free Cash Flow
$ 1.98B$ 3.41B$ 4.23B$ 5.74B$ 1.46B
Currency in USD

LyondellBasell Cash Flow