Albemarle ALB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$465.21M+61.9% | -$1.22B— | —— | $2.82B+1,308% | ||
| $658.68M+11.9% | $588.64M+36.9% | $429.94M+42.9% | $300.84M+18.4% | ||
| $40.27M+25.3% | $32.14M-12.1% | $36.55M+19.9% | $30.47M+51.5% | ||
| -$81.17M-135% | $230.41M— | —— | -$93.34M-342% | ||
| —— | —— | —— | —— | ||
| -$47.32M+91.5% | -$555.22M-258% | $350.66M-55.4% | $786.12M+1,495% | ||
| —— | —— | —— | $1.29B+794% | ||
| -$4.03M+98.4% | -$244.99M-243% | $171.87M+64.2% | $104.66M+701% | ||
| —— | —— | —— | -$95.84M-79.1% | ||
| $14.09M+147% | -$30.07M+24.6% | -$39.86M— | —— | ||
| $23.38M+543% | -$5.27M-218% | -$1.66M+96.8% | -$52.25M+29.4% | ||
| —— | $0— | —— | —— | ||
| $20.44M+5.5% | $19.38M+8.5% | $17.87M+10.9% | $16.11M-46.7% | ||
| $93.74M-73.9% | $358.93M-82.1% | $2B+150% | $801.24M+922% | ||
| $1.29B+86.5% | $692.26M-51.4% | $1.42B-30.8% | $2.06B— | ||
| $589.8M-64.9% | $1.68B-22.0% | $2.15B+70.8% | $1.26B+32.3% | ||
| $239K-11.5% | $270K-78.9% | $1.28M— | —— | ||
| $290.91M— | —— | $0— | —— | ||
| —— | —— | $0— | —— | ||
| -$146.01M+90.8% | -$1.58B+38.2% | -$2.56B-76.4% | -$1.45B— | ||
| $190.53M+1.1% | $188.53M+0.7% | $187.19M+1.5% | $184.43M+3.7% | ||
| $56.73M-49.5% | $112.44M-68.4% | $356.05M— | —— | ||
| $505.74M+350% | $112.44M+290% | $28.86M-95.9% | $705M— | ||
| $3.24M+766% | $374K— | $0— | $0— | ||
| —— | $37.19M-64.8% | $105.63M+139% | $44.21M-54.0% | ||
| $7.26M-39.0% | $11.89M-56.7% | $27.47M+106% | $13.34M+63.9% | ||
| —— | —— | —— | —— | ||
| $166.75M+35.8% | $122.75M— | —— | $0— | ||
| -$834.19M— | —— | $623.91M— | —— | ||
| $123.7M+391% | -$42.51M-118% | $233.82M+308% | -$112.61M— | ||
| —— | —— | -$609.24M-157% | $1.06B+445% | ||
| -$36.75M+73.8% | -$140.1M-155% | $253.52M+226% | -$201.36M-258% | ||
| $93.74M-73.9% | $358.93M-82.1% | $2B+150% | $801.24M+922% | ||
| —— | $0-100% | $71.2M+948% | -$8.4M— | ||
| —— | —— | —— | —— | ||
| $0— | $0-100% | $71.19M+948% | -$8.4M-103% | ||
| $245.6M— | $0— | $0— | —— | ||
| $243.74M-65.9% | $715.43M-61.4% | $1.85B+140% | $772.28M+706% | ||
| $243.74M-65.9% | $715.43M-61.4% | $1.85B— | —— | ||
| —— | —— | —— | —— | ||
| -$4.03M+98.4% | -$244.99M-243% | $171.87M+64.2% | $104.66M+701% | ||
| —— | —— | $154.7M+261% | -$95.84M-79.1% | ||
| $20.44M+5.5% | $19.38M+8.5% | $17.87M+10.9% | $16.11M-46.7% | ||
| —— | $15.6M+107% | -$221.85M-806% | $31.41M— | ||
| $0— | $0-100% | $426.23M— | —— | ||
| $239K-11.5% | $270K-78.9% | $1.28M— | —— | ||
| —— | —— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | $0— | —— | —— | ||
| $166.75M+35.8% | $122.75M— | —— | $0— | ||
| —— | —— | —— | —— | ||
| -$5.66M+99.1% | -$631.83M-202% | $617.01M+258% | -$391.66M-742% | ||
| $14.09M+147% | -$30.07M+24.6% | -$39.86M— | —— | ||
| $23.38M+543% | -$5.27M-218% | -$1.66M+96.8% | -$52.25M+29.4% | ||
| —— | -$992.65M+11.2% | -$1.12B-272% | $650.77M+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.
