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% | ||
| -$1.01M+98.9% | -$91.49M-286% | $49.22M+248% | -$33.24M-486% | -$5.67M-102% | ||
| -$95.02M— | —— | —— | —— | $0— | ||
| —— | -$11.83M0.0% | -$11.83M0.0% | -$11.83M0.0% | -$11.83M+91.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$1.01M0.0% | -$1.01M0.0% | -$1.01M0.0% | -$1.01M+98.4% | ||
| -$48.33M-262% | -$13.36M-69.1% | -$7.9M— | —— | -$358.97M-539% | ||
| -$5.14M-156% | $9.13M-8.1% | $9.94M+2,764% | $347K+107% | -$5.33M-72.5% | ||
| $2.92M-83.8% | $18.02M+870% | $1.86M+2.7% | $1.81M+6.6% | $1.7M+119% | ||
| $12.59M— | —— | —— | —— | $0— | ||
| $3.2M-30.2% | $4.59M-22.4% | $5.92M+24.8% | $4.74M-8.8% | $5.2M-14.0% | ||
| $0-100% | $4.69M-78.0% | $21.28M+186% | $7.43M-87.7% | $60.34M+471% | ||
| $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% | ||
| $59K0.0% | $59K-1.7% | $60K0.0% | $60K0.0% | $60K+13.2% | ||
| $123.27M+4,139% | $2.91M— | $0-100% | $288M— | $0— | ||
| $525.16M— | —— | —— | —— | $0— | ||
| $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% | ||
| $8.92M+411% | $1.75M+467% | $308K— | $0-100% | $1.19M+356% | ||
| $37.46M— | —— | —— | —— | $18.17M+100,839% | ||
| $3.94M-3.6% | $4.09M+1,685% | $229K+519% | $37K-98.7% | $2.9M+191% | ||
| -$438K— | —— | —— | -$41K-193% | -$14K— | ||
| $41.69M0.0% | $41.69M0.0% | $41.69M0.0% | $41.69M0.0% | $41.69M0.0% | ||
| -$1.41B-165% | -$533.02M-489% | -$90.53M+0.1% | -$90.63M+24.5% | -$120.01M— | ||
| -$2.05M-128% | $7.41M-42.2% | $12.84M-83.0% | $75.31M+168% | $28.14M+161% | ||
| -$528.19M— | —— | $124.93M-56.7% | $288.32M-11.6% | $326.28M— | ||
| —— | -$9.19M0.0% | -$9.19M0.0% | -$9.19M0.0% | -$9.19M+73.8% | ||
| $0-100% | $4.69M-78.0% | $21.28M+186% | $7.43M-87.7% | $60.34M+471% | ||
| -$95.02M— | —— | —— | —— | $0— | ||
| $42.3M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $61.4M0.0% | $61.4M0.0% | $61.4M0.0% | $61.4M— | ||
| $96.29M+137% | $40.56M-33.1% | $60.64M-22.5% | $78.26M+21.7% | $64.29M+238% | ||
| —— | $60.94M0.0% | $60.94M0.0% | $60.94M0.0% | $60.94M-65.9% | ||
| $144.43M— | —— | -$143.24M-292% | $74.77M+240% | $21.99M— | ||
| —— | -$1.01M0.0% | -$1.01M0.0% | -$1.01M0.0% | -$1.01M+98.4% | ||
| -$48.33M-262% | -$13.36M-69.1% | -$7.9M— | —— | -$358.97M-539% | ||
| $3.2M-30.2% | $4.59M-22.4% | $5.92M+24.8% | $4.74M-8.8% | $5.2M-14.0% | ||
| $10.51M— | —— | —— | -$121.02M-141% | -$50.25M-468% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $59K0.0% | $59K-1.7% | $60K0.0% | $60K0.0% | $60K+13.2% | ||
| $525.16M— | —— | —— | —— | $0— | ||
| $123.27M— | —— | —— | —— | $0— | ||
| $1.64M— | —— | —— | —— | $0— | ||
| $41.69M0.0% | $41.69M0.0% | $41.69M0.0% | $41.69M0.0% | $41.69M0.0% | ||
| -$438K— | —— | —— | -$41K-193% | -$14K— | ||
| -$11.24M-472% | -$1.96M-54.9% | -$1.27M-2.8% | -$1.23M-3.1% | -$1.2M+50.2% | ||
| -$5.14M-156% | $9.13M-8.1% | $9.94M+2,764% | $347K+107% | -$5.33M-72.5% | ||
| $2.92M-83.8% | $18.02M+870% | $1.86M+2.7% | $1.81M+6.6% | $1.7M+119% | ||
| $247.57M+6.2% | $233.1M+4.3% | $223.44M— | —— | $364.58M+205% | ||
| $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.
