LYB
LyondellBasell Industries N.V.
Stock
$58.58+0.80 (+1.38%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.0B | $2.3B | $3.8B | $4.9B | $6.1B | $7.7B | $3.4B | $5.0B | $5.5B | $5.2B | $5.6B | $5.8B | $6.0B | $4.8B | $4.8B | $2.9B |
| Capital expenditures | $1.4B | $1.9B | $1.8B | $1.5B | $1.9B | $2.0B | $1.9B | $2.7B | $2.1B | $1.5B | $2.2B | $1.4B | $1.5B | $1.6B | $1.1B | $1.1B |
| Free cash flow | $1.6B | $384M | $2.0B | $3.4B | $4.2B | $5.7B | $1.5B | $2.3B | $3.4B | $3.7B | $3.4B | $4.4B | $4.5B | $3.3B | $3.7B | $1.8B |
| Stock-based compensation | $102M | $91M | $91M | $91M | $70M | $66M | $55M | $48M | $39M | $55M | $38M | $53M | — | — | — | — |
| Buybacks | $0 | $201M | $195M | $211M | $420M | $463M | $4.0M | $3.8B | $1.9B | $866M | $2.9B | $4.7B | $5.8B | $1.9B | $0 | $0 |
| Dividends paid | $1.3B | $1.8B | $1.7B | $1.6B | $3.2B | $1.5B | $1.4B | $1.5B | $1.6B | $1.4B | $1.4B | $1.4B | $1.4B | $1.1B | $2.4B | $2.9B |
| Dividends per share | $4.12 | $5.45 | $5.27 | $4.94 | $4.70 | $4.44 | $4.20 | $4.15 | $4.00 | $3.55 | $3.33 | $3.04 | $2.70 | $2.00 | $4.20 | $5.05 |
| Free cash flow margin | 5.1% | 1.3% | 5.9% | 10.2% | 8.4% | 12.4% | 5.2% | 6.5% | 8.6% | 10.6% | 11.5% | 13.4% | 10.0% | 7.4% | 8.2% | 3.8% |