LyondellBasell (DLY) Cash flow

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LyondellBasell Cash Flow

CH:DLY's free cash flow for Q2 2026 was $482.00M. For the 2026 fiscal year, CH:DLY's free cash flow was decreased by $-1.60B and operating cash flow was $752.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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