Albemarle ALB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $328.98M+182% | -$401.76M-172% | -$147.94M-520% | $35.19M-28.6% | $49.3M— | ||
| $157.81M-3.6% | $163.71M-0.5% | $164.48M-2.5% | $168.73M+4.3% | $161.75M-0.8% | ||
| $7.88M-35.5% | $12.22M+11.3% | $10.98M+8.7% | $10.1M+45.0% | $6.97M-9.5% | ||
| $346.24M-10.9% | $388.49M+9.2% | $355.6M— | $0-100% | $547.21M— | ||
| $98.68M-36.5% | $155.39M+17.6% | $132.16M+10.5% | $119.63M-34.5% | $182.62M-46.7% | ||
| $540.96M+406% | -$176.64M-15.5% | -$152.98M-149% | $312.67M+342% | -$129.06M+60.7% | ||
| $47.67M+0.1% | $47.63M-0.1% | $47.66M0.0% | $47.64M+0.1% | $47.61M0.0% | ||
| $18.4M0.0% | $18.4M-2.4% | $18.84M-3.3% | $19.49M— | $0-100% | ||
| $1.3B+183% | $457.79M+2,329% | $18.84M-3.3% | $19.49M+103% | $9.62M-65.7% | ||
| -$1.41B-165% | -$533.02M-489% | -$90.53M+0.1% | -$90.63M+24.5% | -$120.01M— | ||
| -$528.19M— | —— | $124.93M-56.7% | $288.32M-11.6% | $326.28M— | ||
| $247.57M+6.2% | $233.1M+4.3% | $223.44M— | —— | $364.58M+205% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Albemarle generate?
- Albemarle (ALB) generated $1.1B in operating cash flow over the trailing twelve months.
- What is Albemarle's free cash flow?
- After $505.9M of capital expenditures, Albemarle's free cash flow was $1.1B over the trailing twelve months, up 207.7% 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.
