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Lyondellbasell Industries (DE:DLY)
NYSE:DLY
Germany Market

LyondellBasell (DLY) Cash flow

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LyondellBasell Cash Flow

DE:DLY's free cash flow for Q4 2025 was $2.94B. For the 2025 fiscal year, DE:DLY's free cash flow was decreased by $-1.60B and operating cash flow was $1.51B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.26B$ 3.82B$ 4.94B$ 6.12B$ 7.70B
Investing Cash Flow
$ -1.78B$ -1.85B$ -1.78B$ -1.98B$ -1.50B
Financing Cash Flow
$ -507.00M$ -1.90B$ -1.95B$ -3.41B$ -6.38B
End Cash Position
$ 3.45B$ 3.39B$ 3.40B$ 2.16B$ 1.48B
Free Cash Flow
$ 384.00M$ 1.98B$ 3.41B$ 4.23B$ 5.74B
Currency in USD

LyondellBasell Cash Flow