Operating CF
$2.57B
Capex
$214.00M
Free Cash Flow
$2.79B
FCF Margin
+108.3%
Cash flow waterfall for LyondellBasell (LYB) — TTM through Q1 2026
Free cash flow: $2.79B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for LyondellBasell (LYB) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.57B | $2.57B |
| Capital Expenditure | $214.00M | $2.79B |
| Free Cash Flow | $2.79B | $2.79B |
| Other Investing | −$1.84B | $947.00M |
| Share Buybacks | $110.00M | $1.06B |
| Dividends Paid | $209.00M | $1.27B |
| Other Financing & FX | −$497.00M | $769.00M |
| Net Cash Increase | $769.00M | $769.00M |
- Operating Cash Flow$2.57B
- Capital Expenditure$214.00M
- Free Cash Flow$2.79B
- Other Investing−$1.84B
- Share Buybacks$110.00M
- Dividends Paid$209.00M
- Other Financing & FX−$497.00M
- Net Cash Increase$769.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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