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) Free Cash Flow (2016 - 2025)

Albemarle's Free Cash Flow history spans 17 years, with the latest figure at $233.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 167.14% year-over-year to $233.1 million; the TTM value through Dec 2025 reached $692.5 million, up 169.76%, while the annual FY2025 figure was $692.5 million, 169.76% up from the prior year.
  • Free Cash Flow reached $233.1 million in Q4 2025 per ALB-PA's latest filing, up from $223.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $582.0 million in Q3 2022 to a low of -$786.3 million in Q4 2023.
  • Average Free Cash Flow over 5 years is -$54.3 million, with a median of -$50.8 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: crashed 4005.3% in 2022, then surged 1296.5% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$447.3 million in 2021, then skyrocketed by 214.27% to $511.1 million in 2022, then tumbled by 253.85% to -$786.3 million in 2023, then soared by 55.85% to -$347.2 million in 2024, then surged by 167.14% to $233.1 million in 2025.
  • Per Business Quant, the three most recent readings for ALB-PA's Free Cash Flow are $233.1 million (Q4 2025), $223.4 million (Q3 2025), and -$128.7 million (Q2 2025).