Growth Metrics

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

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DateValue
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