Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Albemarle (ALB-PA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Albemarle (ALB-PA) over the last 17 years, with Q4 2025 value amounting to $388.5 million.

  • Albemarle's Cash from Operations rose 897154.6% to $388.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.3 billion, marking a year-over-year increase of 8640.96%. This contributed to the annual value of $1.3 billion for FY2025, which is 8640.96% up from last year.
  • Per Albemarle's latest filing, its Cash from Operations stood at $388.5 million for Q4 2025, which was up 897154.6% from $355.6 million recorded in Q3 2025.
  • In the past 5 years, Albemarle's Cash from Operations ranged from a high of $956.8 million in Q4 2022 and a low of -$146.3 million during Q4 2021
  • Over the past 5 years, Albemarle's median Cash from Operations value was $216.6 million (recorded in 2022), while the average stood at $277.7 million.
  • As far as peak fluctuations go, Albemarle's Cash from Operations crashed by 16400.28% in 2022, and later soared by 897154.6% in 2025.
  • Over the past 5 years, Albemarle's Cash from Operations (Quarter) stood at -$146.3 million in 2021, then surged by 753.88% to $956.8 million in 2022, then plummeted by 110.13% to -$97.0 million in 2023, then soared by 95.48% to -$4.4 million in 2024, then surged by 8971.55% to $388.5 million in 2025.
  • Its Cash from Operations stands at $388.5 million for Q4 2025, versus $355.6 million for Q3 2025 and -$9.0 million for Q2 2025.