Albemarle ALB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $328.98M+567% | -$401.76M— | -$147.94M+86.1% | $35.19M+120% | $49.3M+196% | ||
| $157.81M-2.4% | $163.71M+0.4% | $164.48M+0.6% | $168.73M+22.0% | $161.75M+30.7% | ||
| $7.88M+13.2% | $12.22M+58.8% | $10.98M+21.9% | $10.1M+65.0% | $6.97M-25.2% | ||
| -$1.01M+82.3% | -$91.49M-127% | $49.22M+202% | -$33.24M+86.5% | -$5.67M-105% | ||
| -$95.02M— | —— | —— | —— | $0— | ||
| —— | -$11.83M+91.5% | -$11.83M+91.5% | -$11.83M+91.5% | -$11.83M+91.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$1.01M+98.4% | -$1.01M+98.4% | -$1.01M+98.4% | -$1.01M+98.4% | ||
| -$48.33M+86.5% | -$13.36M-116% | -$7.9M— | —— | -$358.97M-1,417% | ||
| -$5.14M+3.6% | $9.13M+395% | $9.94M+410% | $347K+102% | -$5.33M+20.9% | ||
| $2.92M+72.2% | $18.02M+298% | $1.86M+45.4% | $1.81M+43.9% | $1.7M+33.2% | ||
| $12.59M— | —— | —— | —— | $0— | ||
| $3.2M-38.3% | $4.59M-24.0% | $5.92M+51.2% | $4.74M+2.9% | $5.2M+7.7% | ||
| $0-100% | $4.69M-55.6% | $21.28M-72.5% | $7.43M-96.6% | $60.34M+18.9% | ||
| $346.24M-36.7% | $388.49M— | $355.6M+56.6% | $0-100% | $547.21M+461% | ||
| $98.68M-46.0% | $155.39M-54.7% | $132.16M-56.4% | $119.63M-73.5% | $182.62M-68.7% | ||
| $59K-1.7% | $59K+11.3% | $60K-13.0% | $60K-18.9% | $60K-18.9% | ||
| $123.27M— | $2.91M— | $0— | $288M— | $0— | ||
| $525.16M— | —— | —— | —— | $0— | ||
| $540.96M+519% | -$176.64M+46.2% | -$152.98M+51.8% | $312.67M+168% | -$129.06M+73.1% | ||
| $47.67M+0.1% | $47.63M+0.1% | $47.66M+1.4% | $47.64M+1.3% | $47.61M+1.5% | ||
| $18.4M— | $18.4M-34.4% | $18.84M-32.6% | $19.49M-29.0% | $0-100% | ||
| $1.3B+13,385% | $457.79M+1,533% | $18.84M-32.6% | $19.49M-29.0% | $9.62M-66.9% | ||
| $8.92M+652% | $1.75M+572% | $308K+1,000% | $0— | $1.19M+1,279% | ||
| $37.46M+106% | —— | —— | —— | $18.17M— | ||
| $3.94M+35.6% | $4.09M+309% | $229K+6.5% | $37K-36.2% | $2.9M-72.7% | ||
| -$438K-3,029% | —— | —— | -$41K+97.3% | -$14K+98.9% | ||
| $41.69M0.0% | $41.69M0.0% | $41.69M0.0% | $41.69M+5.9% | $41.69M— | ||
| -$1.41B-1,078% | -$533.02M— | -$90.53M— | -$90.63M— | -$120.01M-108% | ||
| -$2.05M-107% | $7.41M+116% | $12.84M-62.5% | $75.31M+453% | $28.14M+417% | ||
| -$528.19M-262% | —— | $124.93M— | $288.32M— | $326.28M-72.0% | ||
| —— | -$9.19M+73.8% | -$9.19M+73.8% | -$9.19M+73.8% | -$9.19M+73.8% | ||
| $0-100% | $4.69M-55.6% | $21.28M-72.5% | $7.43M-96.6% | $60.34M+18.9% | ||
| -$95.02M— | —— | —— | —— | $0— | ||
| $42.3M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $61.4M— | $61.4M— | $61.4M— | $61.4M— | ||
| $96.29M+49.8% | $40.56M+114% | $60.64M-73.5% | $78.26M-72.7% | $64.29M-64.4% | ||
| —— | $60.94M-65.9% | $60.94M-65.9% | $60.94M-65.9% | $60.94M-65.9% | ||
| $144.43M+557% | —— | -$143.24M+60.5% | $74.77M+114% | $21.99M-54.7% | ||
| —— | -$1.01M+98.4% | -$1.01M+98.4% | -$1.01M+98.4% | -$1.01M+98.4% | ||
| -$48.33M+86.5% | -$13.36M-116% | -$7.9M— | —— | -$358.97M-1,417% | ||
| $3.2M-38.3% | $4.59M-24.0% | $5.92M+51.2% | $4.74M+2.9% | $5.2M+7.7% | ||
| $10.51M+121% | —— | —— | -$121.02M-2,413% | -$50.25M-176% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $59K-1.7% | $59K+11.3% | $60K-13.0% | $60K-18.9% | $60K-18.9% | ||
| $525.16M— | —— | —— | —— | $0— | ||
| $123.27M— | —— | —— | —— | $0— | ||
| $1.64M— | —— | —— | —— | $0— | ||
| $41.69M0.0% | $41.69M0.0% | $41.69M0.0% | $41.69M+5.9% | $41.69M— | ||
| -$438K-3,029% | —— | —— | -$41K+97.3% | -$14K+98.9% | ||
| -$11.24M-840% | -$1.96M+18.2% | -$1.27M+38.0% | -$1.23M+81.4% | -$1.2M+99.8% | ||
| -$5.14M+3.6% | $9.13M+395% | $9.94M+410% | $347K+102% | -$5.33M+20.9% | ||
| $2.92M+72.2% | $18.02M+298% | $1.86M+45.4% | $1.81M+43.9% | $1.7M+33.2% | ||
| $247.57M-32.1% | $233.1M+167% | $223.44M+394% | —— | $364.58M+175% | ||
| $247.57M-32.1% | $233.1M+167% | $223.44M+394% | —— | $364.58M+175% |
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.
