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% | ||
| $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% | ||
| $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% | ||
| -$2.13B-155% | -$834.19M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
