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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$18.8B
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 for (Proceeds from) Derivative Instrument, Investing Activities$13.6M-$50.2M-$121M——$10.5M
Payments To Acquire Other Businesses, Net Of Cash Acquired$0$0$0$0$0—
Payments to Acquire Other Investments$53K$60K$60K$60K$59K$59K
Divestiture of businesses, net of cash transferred—$0———$525.2M
Proceeds from disposition of marketable securities and other investments$0$0———$123.3M
Net cash from investing activities-$328.5M-$129.1M$312.7M-$153M-$176.6M$541M
Proceeds from maturities/sales of investments$0$0$288M$0$2.9M$123.3M
Proceeds from sale of businesses—$0———$525.2M
Purchases of investments$53K$60K$60K$60K$59K$59K

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-$1M-$1M-$1M-$1M—
Other working capital changes$81.8M-$359M—-$7.9M-$13.4M-$48.3M
Deferred income taxes$343.2M-$5.7M-$33.2M$49.2M-$91.5M-$1M
Depreciation and amortization$163.1M$161.8M$168.7M$164.5M$163.7M$157.8M
Distributions from equity method investments$10.6M$60.3M$7.4M$21.3M$4.7M$0
Net gains (losses) on investments-$3.1M-$5.3M$347K$9.9M$9.1M-$5.1M
Gain (loss) on sale of assets—$0———-$95M
Loss on extinguishment of debt$0$0———$12.6M
Net cash from operating activities$0$547.2M$0$355.6M$388.5M$346.2M
Net income$0$49.3M$35.2M-$147.9M-$401.8M$329M
(Decrease) increase in accrued expenses and income taxes payable-$35M-$9.2M-$9.2M-$9.2M-$9.2M—
Distributions of earnings from equity method investees$10.6M$60.3M$7.4M$21.3M$4.7M$0
Gain on sale of business and assets$0$0———-$95M
Gain (Loss) on Sale of Investments—$0———$42.3M
Gain (Loss) on Sale of Assets and Asset Impairment Charges$0$0$0$0$0—
Impairment of assets held for sale$0$61.4M$61.4M$61.4M$61.4M—
Equity in earnings (losses) of equity method investees$19M$64.3M$78.3M$60.6M$40.6M$96.3M
Income (Loss) From Equity Method Investments, Including Discontinued Operations$178.9M$60.9M$60.9M$60.9M$60.9M—
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital—$22M$74.8M-$143.2M—$144.4M
Increase (Decrease) in Other Operating Assets-$61.2M-$1M-$1M-$1M-$1M—
Other Noncash Income (Expense)$81.8M-$359M—-$7.9M-$13.4M-$48.3M
Payment for Pension and Other Postretirement Benefits$6M$5.2M$4.7M$5.9M$4.6M$3.2M
Pension and postretirement benefit expense-$9.1M$1.7M$1.8M$1.9M$18M$2.9M
Pension contributions$6M$5.2M$4.7M$5.9M$4.6M$3.2M
Stock-based compensation$7.7M$7M$10.1M$11M$12.2M$7.9M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$28M$0$19.5M$18.8M$18.4M$18.4M
Repayments of debt$28M$9.6M$19.5M$18.8M$457.8M$1.3B
Distributions to noncontrolling interests$18K$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
Payments Of Debt Extinguishment Costs$0$0———$1.6M
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$41.7M$41.7M$41.7M$41.7M$41.7M$41.7M
Other, net—-$14K-$41K——-$438K
Change in other borrowed funds-$2.4M-$1.2M-$1.2M-$1.3M-$2M-$11.2M
Net cash from financing activities—-$120M-$90.6M-$90.5M-$533M-$1.4B
Other financing activities—-$14K-$41K——-$438K
Proceeds from issuance of common stock$260K$1.2M$0$308K$1.7M$8.9M
Taxes paid for net share settlement$999K$2.9M$37K$229K$4.1M$3.9M

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-$2M
Net increase (decrease) in cash—$326.3M$288.3M$124.9M—-$528.2M
Unrealized Gain (Loss) on Investments-$3.1M-$5.3M$347K$9.9M$9.1M-$5.1M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Pension And Other Postretirement Benefit Expense-$9.1M$1.7M$1.8M$1.9M$18M$2.9M