Screener
Albemarle ALB Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $499.21M+1,318% | $328.98M+567% | -$401.76M— | -$147.94M+86.1% | $35.19M+120% | ||
| $155.8M-7.7% | $157.81M-2.4% | $163.71M+0.4% | $164.48M+0.6% | $168.73M+22.0% | ||
| $6.78M-32.9% | $7.88M+13.2% | $12.22M+58.8% | $10.98M+21.9% | $10.1M+65.0% | ||
| $710M— | $346.24M-36.7% | $388.49M— | $355.6M+56.6% | $0-100% | ||
| $71.73M-40.0% | $98.68M-46.0% | $155.39M-54.7% | $132.16M-56.4% | $119.63M-73.5% | ||
| —— | $540.96M+519% | -$176.64M+46.2% | -$152.98M+51.8% | $312.67M+168% | ||
| $47.71M+0.1% | $47.67M+0.1% | $47.63M+0.1% | $47.66M+1.4% | $47.64M+1.3% | ||
| $17.56M-9.9% | $18.4M— | $18.4M-34.4% | $18.84M-32.6% | $19.49M-29.0% | ||
| $17.56M-9.9% | $1.3B+13,385% | $457.79M+1,533% | $18.84M-32.6% | $19.49M-29.0% | ||
| -$80.05M+11.7% | -$1.41B-1,078% | -$533.02M— | -$90.53M— | -$90.63M— | ||
| $541.88M+87.9% | -$528.19M-262% | —— | $124.93M— | $288.32M— | ||
| $638.27M— | $247.57M-32.1% | $233.1M+167% | $223.44M+394% | —— |
FAQ
- How much cash does Albemarle generate?
- Albemarle (ALB) generated $1.8B in operating cash flow over the trailing twelve months.
- What is Albemarle's free cash flow?
- After $458.0M of capital expenditures, Albemarle's free cash flow was $1.3B over the trailing twelve months, up 1041.9% year over year.
- Where does Albemarle's cash flow data come from?
- Every line is extracted from Albemarle's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
