Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Albemarle's Cash from Operations history spans 17 years, with the latest figure at 388485000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 8971.55% year-over-year to 388485000.0; the TTM value through Dec 2025 reached 1282267000.0, up 86.41%, while the annual FY2025 figure was 1282267000.0, 86.41% up from the prior year.
  • Cash from Operations reached 388485000.0 in Q4 2025 per ALB-PA's latest filing, up from 355602000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 956814000.0 in Q4 2022 to a low of 146329000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 277669950.0, with a median of 216641500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 164.0% in 2022, then soared 8971.55% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 146329000.0 in 2021, then skyrocketed by 753.88% to 956814000.0 in 2022, then crashed by 110.13% to 96957000.0 in 2023, then skyrocketed by 95.48% to 4379000.0 in 2024, then skyrocketed by 8971.55% to 388485000.0 in 2025.
  • Per Business Quant, the three most recent readings for ALB-PA's Cash from Operations are 388485000.0 (Q4 2025), 355602000.0 (Q3 2025), and 9027000.0 (Q2 2025).