Albemarle ALB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$185.53M+84.4% | -$465.21M+61.9% | -$63.45M— | -$976.15M— | -$1.19B— | ||
| $654.73M+4.5% | $658.68M+11.9% | $658.07M+15.5% | $657.09M+28.4% | $626.64M+34.4% | ||
| $41.19M+38.3% | $40.27M+25.3% | $35.75M+13.4% | $33.77M+5.6% | $29.79M-15.7% | ||
| -$76.51M-171% | -$81.17M-135% | $353.5M— | $320.59M— | $108.29M— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$47.32M+91.5% | -$174.29M+47.0% | -$301.27M-195% | -$428.24M-445% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$4.03M+98.4% | -$64.27M+54.3% | -$124.51M-241% | -$184.75M-373% | ||
| —— | —— | —— | —— | —— | ||
| $14.28M+150% | $14.09M+147% | $1.86M+102% | -$11.28M+91.0% | -$28.67M+69.0% | ||
| $24.6M+607% | $23.38M+543% | -$3.72M+1.5% | -$4.3M-40.4% | -$4.85M-107% | ||
| —— | —— | —— | —— | $0— | ||
| $18.45M-6.6% | $20.44M+5.5% | $21.89M+15.4% | $19.89M+6.6% | $19.75M-0.6% | ||
| $33.4M-90.9% | $93.74M-73.9% | $99.62M-75.7% | $155.77M-86.9% | $368.51M-75.5% | ||
| $1.09B-4.5% | $1.29B+86.5% | $902.81M+30.4% | $774.31M-29.2% | $1.14B+42.7% | ||
| $505.85M-60.5% | $589.8M-64.9% | $777.23M-61.7% | $948.19M-58.2% | $1.28B-44.9% | ||
| $238K-7.0% | $239K-11.5% | $233K+7.4% | $242K+3.0% | $256K+16.4% | ||
| $414.18M— | $290.91M— | $288M— | $288M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $524.01M+142% | -$146.01M+90.8% | -$297.9M+85.8% | -$461.99M+81.2% | -$1.23B+50.8% | ||
| $190.59M+0.7% | $190.53M+1.1% | $190.5M+1.4% | $189.86M+1.1% | $189.23M+0.8% | ||
| $75.12M-9.9% | $56.73M-49.5% | $66.37M-52.7% | $75.47M-32.9% | $83.42M-78.3% | ||
| $1.79B+1,827% | $505.74M+350% | $75.98M-32.9% | $85.09M-0.3% | $93.04M+60.7% | ||
| $10.97M+644% | $3.24M+766% | $1.75M+58,567% | $1.47M+29,380% | $1.47M+29,380% | ||
| —— | —— | —— | —— | $55.36M+5.5% | ||
| $8.29M+98.6% | $7.26M-39.0% | $4.17M-65.8% | $4.16M-68.6% | $4.18M-78.6% | ||
| —— | —— | —— | —— | —— | ||
| $166.75M+1.4% | $166.75M+35.8% | $166.75M+106% | $166.75M+323% | $164.43M— | ||
| -$2.13B— | -$834.19M— | —— | —— | —— | ||
| $93.51M+1,801% | $123.7M+391% | $69.79M+1,243% | $91.17M+428% | -$5.5M-103% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$36.75M+73.8% | -$62.59M-50.1% | -$88.43M-256% | -$114.26M-174% | ||
| $33.4M-90.9% | $93.74M-73.9% | $99.62M-75.7% | $155.77M-86.9% | $368.51M-75.5% | ||
| —— | —— | —— | —— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $245.6M— | $184.2M— | $122.8M— | $61.4M— | ||
| $275.75M-54.0% | $243.74M-65.9% | $222.18M-80.4% | $390.6M-71.6% | $599.22M-63.4% | ||
| —— | $243.74M-65.9% | $361.67M-63.8% | $479.59M-62.7% | $597.51M-61.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$4.03M+98.4% | -$64.27M+54.3% | -$124.51M-241% | -$184.75M-373% | ||
| —— | —— | —— | —— | —— | ||
| $18.45M-6.6% | $20.44M+5.5% | $21.89M+15.4% | $19.89M+6.6% | $19.75M-0.6% | ||
| —— | —— | —— | -$142.68M-15.1% | -$16.43M+91.1% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $238K-7.0% | $239K-11.5% | $233K+7.4% | $242K+3.0% | $256K+16.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| $166.75M+1.4% | $166.75M+35.8% | $166.75M+106% | $166.75M+323% | $164.43M— | ||
| —— | —— | —— | —— | —— | ||
| -$15.7M-27.9% | -$5.66M+99.1% | -$6.09M+96.7% | -$6.87M+22.6% | -$12.28M-306% | ||
| $14.28M+150% | $14.09M+147% | $1.86M+102% | -$11.28M+91.0% | -$28.67M+69.0% | ||
| $24.6M+607% | $23.38M+543% | -$3.72M+1.5% | -$4.3M-40.4% | -$4.85M-107% | ||
| —— | —— | —— | —— | -$142.51M+92.5% |
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.
