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
Others
Ratios

Albemarle (ALB-PA) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Albemarle (ALB-PA) over the last 17 years, with Q4 2025 value amounting to $233.1 million.

  • Albemarle's Free Cash Flow rose 16713.92% to $233.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $692.5 million, marking a year-over-year increase of 16975.91%. This contributed to the annual value of $692.5 million for FY2025, which is 16975.91% up from last year.
  • According to the latest figures from Q4 2025, Albemarle's Free Cash Flow is $233.1 million, which was up 16713.92% from $223.4 million recorded in Q3 2025.
  • Over the past 5 years, Albemarle's Free Cash Flow peaked at $582.0 million during Q3 2022, and registered a low of -$786.3 million during Q4 2023.
  • In the last 5 years, Albemarle's Free Cash Flow had a median value of -$50.8 million in 2022 and averaged -$54.3 million.
  • In the last 5 years, Albemarle's Free Cash Flow crashed by 400530.36% in 2022 and then surged by 129650.5% in 2023.
  • Over the past 5 years, Albemarle's Free Cash Flow (Quarter) stood at -$447.3 million in 2021, then soared by 214.27% to $511.1 million in 2022, then tumbled by 253.85% to -$786.3 million in 2023, then surged by 55.85% to -$347.2 million in 2024, then skyrocketed by 167.14% to $233.1 million in 2025.
  • Its Free Cash Flow stands at $233.1 million for Q4 2025, versus $223.4 million for Q3 2025 and -$128.7 million for Q2 2025.