Growth Metrics

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

Albemarle (ALB) has disclosed Cash from Operations for 17 consecutive years, with 388485000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 8971.55% year-over-year to 388485000.0, compared with a TTM value of 1282267000.0 through Dec 2025, up 86.41%, and an annual FY2025 reading of 1282267000.0, up 86.41% over the prior year.
  • Cash from Operations was 388485000.0 for Q4 2025 at Albemarle, up from 355602000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 720980000.0 in Q1 2023 and bottomed at 146329000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 226303470.59, with a median of 206176000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations tumbled 143.4% in 2021, then soared 8971.55% in 2025.
  • Year by year, Cash from Operations stood at 146329000.0 in 2021, then surged by 240.9% to 206176000.0 in 2022, then tumbled by 147.03% 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.
  • Business Quant data shows Cash from Operations for ALB at 388485000.0 in Q4 2025, 355602000.0 in Q3 2025, and 9027000.0 in Q2 2025.