Albemarle ALB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$185.53M+60.1% | -$465.21M-633% | -$63.45M+93.5% | -$976.15M+17.8% | -$1.19B+2.7% | ||
| $654.73M-0.6% | $658.68M+0.1% | $658.07M+0.1% | $657.09M+4.9% | $626.64M+6.5% | ||
| $41.19M+2.3% | $40.27M+12.7% | $35.75M+5.9% | $33.77M+13.4% | $29.79M-7.3% | ||
| -$76.51M+5.7% | -$81.17M-123% | $353.5M+10.3% | $320.59M+196% | $108.29M-53.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$47.32M+72.9% | -$174.29M+42.1% | -$301.27M+29.7% | -$428.24M+22.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$4.03M+93.7% | -$64.27M+48.4% | -$124.51M+32.6% | -$184.75M+24.6% | ||
| —— | —— | —— | —— | —— | ||
| $14.28M+1.4% | $14.09M+656% | $1.86M+117% | -$11.28M+60.7% | -$28.67M+4.7% | ||
| $24.6M+5.2% | $23.38M+729% | -$3.72M+13.5% | -$4.3M+11.4% | -$4.85M+8.0% | ||
| —— | —— | —— | —— | $0— | ||
| $18.45M-9.7% | $20.44M-6.6% | $21.89M+10.1% | $19.89M+0.7% | $19.75M+1.9% | ||
| $33.4M-64.4% | $93.74M-5.9% | $99.62M-36.0% | $155.77M-57.7% | $368.51M+2.7% | ||
| $1.09B-15.6% | $1.29B+43.0% | $902.81M+16.6% | $774.31M-32.2% | $1.14B+65.0% | ||
| $505.85M-14.2% | $589.8M-24.1% | $777.23M-18.0% | $948.19M-25.9% | $1.28B-23.8% | ||
| $238K-0.4% | $239K+2.6% | $233K-3.7% | $242K-5.5% | $256K-5.2% | ||
| $414.18M+42.4% | $290.91M+1.0% | $288M0.0% | $288M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $524.01M+459% | -$146.01M+51.0% | -$297.9M+35.5% | -$461.99M+62.6% | -$1.23B+22.1% | ||
| $190.59M0.0% | $190.53M0.0% | $190.5M+0.3% | $189.86M+0.3% | $189.23M+0.4% | ||
| $75.12M+32.4% | $56.73M-14.5% | $66.37M-12.1% | $75.47M-9.5% | $83.42M-25.8% | ||
| $1.79B+254% | $505.74M+566% | $75.98M-10.7% | $85.09M-8.5% | $93.04M-17.3% | ||
| $10.97M+239% | $3.24M+84.7% | $1.75M+19.0% | $1.47M0.0% | $1.47M+294% | ||
| —— | —— | —— | —— | $55.36M+48.8% | ||
| $8.29M+14.3% | $7.26M+74.1% | $4.17M+0.3% | $4.16M-0.5% | $4.18M-64.9% | ||
| —— | —— | —— | —— | —— | ||
| $166.75M0.0% | $166.75M0.0% | $166.75M0.0% | $166.75M+1.4% | $164.43M+34.0% | ||
| -$2.13B-155% | -$834.19M— | —— | —— | —— | ||
| $93.51M-24.4% | $123.7M+77.3% | $69.79M-23.5% | $91.17M+1,758% | -$5.5M+87.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$36.75M+41.3% | -$62.59M+29.2% | -$88.43M+22.6% | -$114.26M+18.4% | ||
| $33.4M-64.4% | $93.74M-5.9% | $99.62M-36.0% | $155.77M-57.7% | $368.51M+2.7% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $245.6M+33.3% | $184.2M+50.0% | $122.8M+100% | $61.4M— | ||
| $275.75M+13.1% | $243.74M+9.7% | $222.18M-43.1% | $390.6M-34.8% | $599.22M-16.2% | ||
| —— | $243.74M-32.6% | $361.67M-24.6% | $479.59M-19.7% | $597.51M-16.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$4.03M+93.7% | -$64.27M+48.4% | -$124.51M+32.6% | -$184.75M+24.6% | ||
| —— | —— | —— | —— | —— | ||
| $18.45M-9.7% | $20.44M-6.6% | $21.89M+10.1% | $19.89M+0.7% | $19.75M+1.9% | ||
| —— | —— | —— | -$142.68M-769% | -$16.43M-205% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $238K-0.4% | $239K+2.6% | $233K-3.7% | $242K-5.5% | $256K-5.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| $166.75M0.0% | $166.75M0.0% | $166.75M0.0% | $166.75M+1.4% | $164.43M+34.0% | ||
| —— | —— | —— | —— | —— | ||
| -$15.7M-178% | -$5.66M+7.2% | -$6.09M+11.3% | -$6.87M+44.0% | -$12.28M+98.1% | ||
| $14.28M+1.4% | $14.09M+656% | $1.86M+117% | -$11.28M+60.7% | -$28.67M+4.7% | ||
| $24.6M+5.2% | $23.38M+729% | -$3.72M+13.5% | -$4.3M+11.4% | -$4.85M+8.0% | ||
| —— | —— | —— | —— | -$142.51M+85.6% |
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.
