Albemarle (ALB) Cash from Operations (2009 - 2026)
Albemarle posted quarterly Cash from Operations of 346244000.0 for Q1 2026, down 36.73% year-on-year from 547207000.0 in Q1 2025, and down 10.87% on a QoQ basis from 388485000.0 in Q4 2025.
Albemarle (ALB) has 18 years of Cash from Operations data on file, last reported at 346244000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 36.73% year-over-year to 346244000.0; the trailing twelve-month figure through Mar 2026 stood at 1081304000.0 (down 4.95% YoY), and the FY2025 full-year result was 1282267000.0, up 86.41% from the prior year.
- Cash from Operations for Q1 2026 stood at 346244000.0, down from 388485000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 956814000.0 in Q4 2022 and bottomed at 145865000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 346244000.0 (2026), against an average of 326787411.76.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 164.0%; it then surged 8971.55% in 2025.
- A 5-year view of Cash from Operations shows it stood at 956814000.0 in 2022, then slumped by 110.13% to 96957000.0 in 2023, then soared by 95.48% to 4379000.0 in 2024, then soared by 8971.55% to 388485000.0 in 2025, then declined by 10.87% to 346244000.0 in 2026.
- The last three Cash from Operations figures came in at 346244000.0 (Q1 2026), 388485000.0 (Q4 2025), and 355602000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 2.24 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 139.10 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 33.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -269.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 346.24 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 232.00 Mn |
| 10 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn | 257.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 346.24 Mn |
| Mar 31, 2026 | 346.24 Mn |
| Dec 31, 2025 | 388.49 Mn |
| Dec 31, 2025 | 388.49 Mn |
| Sep 30, 2025 | 355.60 Mn |
| Sep 30, 2025 | 355.60 Mn |
| Jun 30, 2025 | -9.03 Mn |
| Jun 30, 2025 | -9.03 Mn |
| Mar 31, 2025 | 547.21 Mn |
| Mar 31, 2025 | 547.21 Mn |
| Dec 31, 2024 | -4.38 Mn |
| Dec 31, 2024 | -4.38 Mn |
| Sep 30, 2024 | 227.11 Mn |
| Sep 30, 2024 | 227.11 Mn |
| Jun 30, 2024 | 367.66 Mn |
| Jun 30, 2024 | 367.66 Mn |
| Mar 31, 2024 | 97.49 Mn |
| Mar 31, 2024 | 97.49 Mn |
| Dec 31, 2023 | -96.96 Mn |
| Dec 31, 2023 | -96.96 Mn |
| Sep 30, 2023 | 628.85 Mn |
| Sep 30, 2023 | 628.85 Mn |
| Jun 30, 2023 | 73.71 Mn |
| Jun 30, 2023 | 73.71 Mn |
| Mar 31, 2023 | 720.98 Mn |
| Mar 31, 2023 | 720.98 Mn |
| Dec 31, 2022 | 956.81 Mn |
| Dec 31, 2022 | 956.81 Mn |
| Sep 30, 2022 | 895.29 Mn |
| Sep 30, 2022 | 895.29 Mn |
| Jun 30, 2022 | -145.87 Mn |
| Jun 30, 2022 | -145.87 Mn |
| Mar 31, 2022 | 206.18 Mn |
| Mar 31, 2022 | 206.18 Mn |
| Dec 31, 2021 | -146.33 Mn |
| Dec 31, 2021 | -146.33 Mn |
| Sep 30, 2021 | 104.73 Mn |
| Sep 30, 2021 | 104.73 Mn |
| Jun 30, 2021 | 227.90 Mn |
| Jun 30, 2021 | 227.90 Mn |
| Mar 31, 2021 | 157.95 Mn |
| Mar 31, 2021 | 157.95 Mn |
| Dec 31, 2020 | 337.20 Mn |
| Dec 31, 2020 | 337.20 Mn |
| Sep 30, 2020 | 253.80 Mn |
| Sep 30, 2020 | 253.80 Mn |
| Jun 30, 2020 | 52.86 Mn |
| Jun 30, 2020 | 52.86 Mn |
| Mar 31, 2020 | 155.05 Mn |
| Mar 31, 2020 | 155.05 Mn |
| Dec 31, 2019 | 373.74 Mn |
| Dec 31, 2019 | 373.74 Mn |
| Sep 30, 2019 | 146.35 Mn |
| Sep 30, 2019 | 146.35 Mn |
| Jun 30, 2019 | 144.37 Mn |
| Jun 30, 2019 | 144.37 Mn |
| Mar 31, 2019 | 54.92 Mn |
| Mar 31, 2019 | 54.92 Mn |
| Dec 31, 2018 | 169.22 Mn |
| Dec 31, 2018 | 169.22 Mn |
| Sep 30, 2018 | 153.08 Mn |
| Sep 30, 2018 | 153.08 Mn |
| Jun 30, 2018 | 102.30 Mn |
| Jun 30, 2018 | 102.30 Mn |
| Mar 31, 2018 | 121.55 Mn |
| Mar 31, 2018 | 121.55 Mn |
| Dec 31, 2017 | 229.14 Mn |
| Dec 31, 2017 | 229.14 Mn |
| Sep 30, 2017 | 129.30 Mn |
| Sep 30, 2017 | 129.30 Mn |
| Jun 30, 2017 | -137.04 Mn |
| Jun 30, 2017 | -137.04 Mn |
| Mar 31, 2017 | 82.59 Mn |
| Mar 31, 2017 | 82.59 Mn |
| Dec 31, 2016 | 281.41 Mn |
| Dec 31, 2016 | 281.41 Mn |
| Sep 30, 2016 | 201.27 Mn |
| Sep 30, 2016 | 201.27 Mn |
| Jun 30, 2016 | 80.14 Mn |
| Jun 30, 2016 | 80.14 Mn |
| Mar 31, 2016 | 172.71 Mn |
| Mar 31, 2016 | 172.71 Mn |
| Dec 31, 2015 | 43.91 Mn |
| Dec 31, 2015 | 43.91 Mn |
| Sep 30, 2015 | 183.72 Mn |
| Sep 30, 2015 | 183.72 Mn |
| Jun 30, 2015 | 87.39 Mn |
| Jun 30, 2015 | 87.39 Mn |
| Mar 31, 2015 | 45.79 Mn |
| Mar 31, 2015 | 45.79 Mn |
| Dec 31, 2014 | 62.07 Mn |
| Dec 31, 2014 | 62.07 Mn |
| Sep 30, 2014 | 135.40 Mn |
| Sep 30, 2014 | 135.40 Mn |
| Jun 30, 2014 | 145.97 Mn |
| Jun 30, 2014 | 145.97 Mn |
| Mar 31, 2014 | 149.17 Mn |
| Mar 31, 2014 | 149.17 Mn |
| Dec 31, 2013 | 115.34 Mn |
| Dec 31, 2013 | 115.34 Mn |
| Sep 30, 2013 | 138.67 Mn |
| Sep 30, 2013 | 138.67 Mn |
| Jun 30, 2013 | 80.20 Mn |
| Jun 30, 2013 | 80.20 Mn |
| Mar 31, 2013 | 98.65 Mn |
| Mar 31, 2013 | 98.65 Mn |
| Dec 31, 2012 | 182.28 Mn |
| Dec 31, 2012 | 182.28 Mn |
| Sep 30, 2012 | 121.57 Mn |
| Sep 30, 2012 | 121.57 Mn |
| Jun 30, 2012 | 61.37 Mn |
| Jun 30, 2012 | 61.37 Mn |
| Mar 31, 2012 | 123.54 Mn |
| Mar 31, 2012 | 123.54 Mn |
| Dec 31, 2011 | 201.89 Mn |
| Dec 31, 2011 | 201.89 Mn |
| Sep 30, 2011 | 139.30 Mn |
| Sep 30, 2011 | 139.30 Mn |
| Jun 30, 2011 | 99.61 Mn |
| Jun 30, 2011 | 99.61 Mn |
| Mar 31, 2011 | 46.56 Mn |
| Mar 31, 2011 | 46.56 Mn |
| Dec 31, 2010 | 55.58 Mn |
| Dec 31, 2010 | 55.58 Mn |
| Sep 30, 2010 | 141.59 Mn |
| Sep 30, 2010 | 141.59 Mn |
| Jun 30, 2010 | 116.06 Mn |
| Jun 30, 2010 | 116.06 Mn |
| Mar 31, 2010 | 18.08 Mn |
| Mar 31, 2010 | 18.08 Mn |
| Dec 31, 2009 | 99.12 Mn |
| Dec 31, 2009 | 99.12 Mn |
| Sep 30, 2009 | 152.30 Mn |
| Sep 30, 2009 | 152.30 Mn |