Income StatementBalance SheetCash FlowSegments
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Albemarle Cash Flow Statement

Operating, investing, and financing cash movements

Albemarle generated $1.1B in operating cash flow over the trailing twelve months. After $505.9M in capital expenditures, free cash flow was $1.1B. Free cash flow increased 2.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.1BNet Cash From Investing (TTM)$524.0MNet Cash From Financing (TTM)-$2.1BCapital Expenditures (TTM)$505.9MDepreciation And Amortization Cf (TTM)$654.7MNet Change In Cash (TTM)$469.1M
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$20.7B
ROE-2.34%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$342.8M$182.6M$119.6M$132.2M$155.4M$98.7M
Payments To Acquire Other Businesses, Net Of Cash Acquired$0.0$0.0$0.0$0.0$0.0—
Net cash from investing activities-$328.5M-$129.1M$312.7M-$153.0M-$176.6M$541.0M
Proceeds from maturities/sales of investments$0.0$0.0$288.0M$0.0$2.9M$123.3M
Proceeds from sale of businesses—$0.0———$525.2M
Purchases of investments$53.0K$60.0K$60.0K$60.0K$59.0K$59.0K
Payments for (Proceeds from) Derivative Instruments, Investing$13.6M-$50.2M-$121.0M——$10.5M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts receivable-$138.8M-$11.8M-$11.8M-$11.8M-$11.8M—
Change in other assets-$61.2M-$1.0M-$1.0M-$1.0M-$1.0M—
Other working capital changes$81.8M-$359.0M—-$7.9M-$13.4M-$48.3M
Deferred income taxes$343.2M-$5.7M-$33.2M$49.2M-$91.5M-$1.0M
Depreciation and amortization$163.1M$161.8M$168.7M$164.5M$163.7M$157.8M
Equity in income of investees—$64.3M$78.3M$60.6M—$96.3M
Distributions from equity method investments$10.6M$60.3M$7.4M$21.3M$4.7M$0.0
Net gains (losses) on investments-$3.1M-$5.3M$347.0K$9.9M$9.1M-$5.1M
Gain (loss) on sale of assets—$0.0———$42.3M
Gain (Loss) on Sale of Assets and Asset Impairment Charges$0.0$0.0$0.0$0.0$0.0—
Loss on extinguishment of debt$0.0$0.0———$12.6M
Net cash from operating activities$0.0$547.2M$0.0$355.6M$388.5M$346.2M
Net income$0.0$49.3M$35.2M-$147.9M-$401.8M$329.0M
(Decrease) increase in accrued expenses and income taxes payable-$35.0M-$9.2M-$9.2M-$9.2M-$9.2M—
Gain (Loss) on Sale of Assets and Asset Impairment Charges$0.0$0.0$0.0$0.0$0.0—
Income (Loss) From Equity Method Investments, Including Discontinued Operations$178.9M$60.9M$60.9M$60.9M$60.9M—
Increase (Decrease) in Other Operating Assets-$61.2M-$1.0M-$1.0M-$1.0M-$1.0M—
Pension and postretirement benefit expense-$9.1M$1.7M$1.8M$1.9M$18.0M$2.9M
Pension contributions$6.0M$5.2M$4.7M$5.9M$4.6M$3.2M
Stock-based compensation$7.7M$7.0M$10.1M$11.0M$12.2M$7.9M
Loss on Sale of Subsidiary—$0.0———-$95.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$28.0M$0.0$19.5M$18.8M$18.4M$18.4M
Repayments of debt$28.0M$9.6M$19.5M$18.8M$457.8M$1.3B
Distributions to noncontrolling interests$18.0K$18.2M———$37.5M
Dividends paid$47.6M$47.6M$47.6M$47.7M$47.6M$47.7M
Dividends paid on preferred stock$41.7M$41.7M$41.7M$41.7M$41.7M$41.7M
Net cash from financing activities—-$120.0M-$90.6M-$90.5M-$533.0M-$1.4B
Other financing activities—-$14.0K-$41.0K——-$438.0K
Proceeds from issuance of common stock$260.0K$1.2M$0.0$308.0K$1.7M$8.9M
Taxes paid for net share settlement$999.0K$2.9M$37.0K$229.0K$4.1M$3.9M
Premiums Paid to Extinguish Debt$0.0$0.0———$1.6M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow-$347.2M$364.6M—$223.4M$233.1M$247.6M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$46.5M$28.1M$75.3M$12.8M$7.4M-$2.0M
Net increase (decrease) in cash—$326.3M$288.3M$124.9M—-$528.2M