Albemarle Corporation
ALBNYSEBasic Materials● Active
$149.84
$-5.60(-3.60%)
Market Cap$17.7B
P/E Ratio—
52W High$221
52W Low$55.9
Albemarle Corporation (ALB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.47B) | ($1.14B) | $1.67B | $2.82B | $0.20B |
| Depreciation & Amort. | $0.66B | $0.59B | $0.43B | $0.30B | $0.25B |
| Stock-Based Comp. | $0.04B | $0.03B | $0.04B | $0.03B | $0.02B |
| Change in Working Capital | $0.69B | $0.74B | ($1.01B) | ($1.41B) | $0.11B |
| Net Cash from Operations | $1.28B | $0.69B | $1.33B | $1.91B | $0.34B |
| Investing Activities | |||||
| Capital Expenditure | ($0.59B) | ($1.68B) | ($2.15B) | ($1.26B) | ($0.95B) |
| Purchases of Investments | $0.00B | ($0.02B) | ($0.20B) | ($0.00B) | ($0.01B) |
| Sales of Investments | $0.41B | $0.08B | $0.22B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.15B) | ($1.58B) | ($2.56B) | ($1.42B) | ($0.67B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.36B) | ($0.31B) | ($0.19B) | ($0.18B) | ($0.18B) |
| Debt Issued / Repaid | ($0.45B) | ($0.63B) | $0.94B | $0.87B | ($1.11B) |
| Net Cash from Financing | ($0.83B) | $1.24B | $0.62B | $0.61B | $0.05B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.69B | ($0.99B) | ($0.83B) | $0.65B | ($0.61B) |
| FCF Margin %(computed) | 13.46% | -18.46% | -8.61% | 8.83% | -18.31% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Albemarle Corporation data
About Albemarle Corporation (ALB) Cash Flow Statement
Albemarle Corporation generated operating cash flow of $1.28B and free cash flow of $0.69B for 2025 — a FCF margin of 13.46%. Capital expenditure was ($0.59B).
Frequently asked questions
ALB · 4 questionsAlbemarle Corporation generated free cash flow of $0.69B for 2025, up 169.8% year-over-year.
ALB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10