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% | ||
| $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% | ||
| -$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— | ||
| -$834.19M— | —— | $623.91M— | —— | ||
| —— | —— | -$609.24M-157% | $1.06B+445% |
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.
