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% | ||
| $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% | ||
| $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% | ||
| -$2.13B— | -$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.
