Albemarle Corporation (ALB) quarterly cash flow statement — complete operating, investing & financing history
Albemarle Corporation (ALB) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 710M | 346.24M | 388.49M | 355.6M | -7.2M | 545.38M | 674K | 227.11M | 367.19M | 97.95M | -98.22M | 628.85M | 73.71M | 720.98M | 952.25M | 895.29M | -145.87M | 206.18M | -146.33M | 104.73M |
| Operating CF Margin % | 40.73% | 24.23% | 27.2% | 27.19% | -0.54% | 50.64% | 0.05% | 16.76% | 25.67% | 7.2% | -4.17% | 27.22% | 3.11% | 27.94% | 36.33% | 42.8% | -9.86% | 18.28% | -16.36% | 12.61% |
| Operating CF Growth % | 9956.96% | -36.51% | 57538.72% | 56.58% | -101.96% | 456.77% | 100.69% | -63.89% | 398.18% | -86.41% | -110.31% | -29.76% | 150.53% | 249.69% | 750.76% | 754.83% | -164% | 30.53% | -143.4% | -58.73% |
| Net Income | 499.21M | 328.98M | -401.76M | -147.94M | 35.19M | 49.3M | 85.11M | -1.06B | -176.59M | 16.65M | -603.29M | 320.69M | 676.44M | 1.28B | 1.16B | 931.21M | 440.59M | 281.55M | 10.47M | -374.43M |
| Depreciation & Amortization | 155.8M | 157.81M | 163.71M | 164.48M | 168.73M | 161.75M | 163.11M | 163.5M | 138.28M | 123.75M | 144.14M | 105.44M | 93.08M | 87.27M | 85.56M | 77.71M | 70.99M | 66.57M | 68.23M | 62.08M |
| Stock-Based Compensation | 6.78M | 7.88M | 12.22M | 10.98M | 10.1M | 6.97M | 7.7M | 9M | 6.12M | 9.32M | 7.08M | 9.45M | 9.48M | 10.54M | 5.83M | 9.42M | 10.99M | 4.25M | 5.45M | 6.24M |
| Deferred Taxes | -18.79M | -1M | 70.85M | 49.22M | -33.24M | -5.67M | -117.63M | 16.31M | -245.53M | 116.45M | 283.64M | -38.04M | -158.82M | 14.1M | 15.37M | 38.49M | 11.73M | 27.75M | 424K | -66.63M |
| Other Non-Cash Items | -24.3M | -2.99M | 221.49M | 127.72M | -431.25M | 355.03M | -672.74M | 648.82M | 246.07M | -115.89M | 253.51M | 407.94M | -155.14M | 96.44M | 94.17M | -45.34M | -11.53M | 45.46M | 113.77M | 29.01M |
| Working Capital Changes | 91.31M | -144.43M | 321.97M | 151.14M | 243.26M | -21.99M | 535.13M | 450.11M | 398.85M | -52.32M | -183.3M | -176.63M | -391.34M | -764.07M | -410.47M | -116.2M | -668.64M | -219.4M | -344.68M | 448.46M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -80.44M | 540.96M | -176.64M | -152.98M | 362.92M | -179.3M | -327.81M | -317.07M | -444.67M | -494.5M | -1.07B | -662.92M | -513.7M | -539.01M | -609.34M | -313.34M | -271.88M | -228.09M | -307.76M | -256.65M |
| Capital Expenditures | -71.73M | -98.68M | -155.38M | -132.16M | -119.63M | -182.62M | -355.73M | -295.47M | -455.27M | -579.32M | -684.09M | -545.9M | -503.69M | -415.61M | -445.71M | -313.33M | -270.91M | -231.7M | -300.93M | -255.82M |
| CapEx % of Revenue | 4.11% | 6.91% | 10.88% | 10.11% | 8.99% | 16.96% | 28.88% | 21.81% | 31.83% | 42.57% | 29.03% | 23.63% | 21.25% | 16.11% | 17.01% | 14.98% | 18.31% | 20.55% | 33.65% | 30.8% |
| Acquisitions | 525.22M | -59K | -59K | -60K | -60K | -60K | -53K | -69K | -74K | -74K | -382.94M | -35.05M | -8.3M | -1.13M | -161.73M | 260K | -621K | -146K | 286K | -676K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -532.02M | 514.64M | 7.16M | 1.9M | 482.6M | 3.38M | 27.97M | -21.53M | 10.68M | 84.89M | 1.5M | -81.97M | -1.71M | -122.27M | -706K | 0 | 0 | 0 | -6.49M | 0 |
| Cash from Financing | -80.05M | -1.41B | -533.02M | -90.53M | -90.63M | -120.01M | -92.88M | -109.97M | -112.72M | 1.56B | 397M | 99.7M | 245.88M | -118.68M | -299.36M | -65.28M | 918.91M | 57.62M | 308.65M | -63.9M |
| Debt Issued (Net) | -1.07M | -1.28B | -441.36M | -1.27M | -1.23M | -10.81M | -2.4M | -2.04M | -6.64M | -620.75M | 471.41M | 174.29M | 299.21M | -713K | -250.59M | -466K | 1.01B | 113.39M | 388.28M | -1.98M |
| Equity Issued (Net) | 10.72M | 4.98M | 0 | 0 | 0 | 1.19M | 0 | 28K | 0 | 2.24B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -89.39M | -89.36M | -89.32M | -89.34M | -89.32M | -89.3M | -89.29M | -88.7M | -86.38M | -46.91M | -46.94M | -46.93M | -47.03M | -46.28M | -46.26M | -46.27M | -46.26M | -45.64M | -45.62M | -45.6M |
| Share Repurchases | 0 | -3.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -308K | -50.78M | -2.34M | 79K | -78K | -21.09M | -1.19M | -19.25M | -19.7M | -11.79M | -27.47M | -27.66M | -6.29M | -71.68M | -2.5M | -18.54M | -40.06M | -10.13M | -34.02M | -16.33M |
| Net Change in Cash | 541.88M | -528.19M | -313.76M | 124.93M | 288.32M | 326.28M | -472.29M | -165.71M | -225.59M | 1.17B | -711.77M | 1.93M | 13M | 87.59M | 116.34M | 452.21M | 467.27M | 24.05M | -155.78M | -228.52M |
| Free Cash Flow | 638.27M | 247.57M | 233.1M | 223.44M | -126.83M | 362.76M | -355.05M | -76.02M | -88.08M | -481.37M | -782.31M | 82.95M | -429.98M | 305.37M | 506.54M | 581.96M | -416.77M | -25.52M | -447.26M | -151.09M |
| FCF Margin % | 36.61% | 17.33% | 16.32% | 17.08% | -9.54% | 33.69% | -28.83% | -5.61% | -6.16% | -35.38% | -33.2% | 3.59% | -18.14% | 11.83% | 19.33% | 27.82% | -28.17% | -2.26% | -50.02% | -18.19% |
| FCF Growth % | 603.24% | -31.75% | 165.65% | 393.92% | -44% | 175.36% | 54.61% | -191.64% | 79.52% | -257.63% | -254.44% | -85.75% | -3.17% | 1296.5% | 213.25% | 485.17% | -4005.3% | -17.43% | -513.77% | -393.85% |
| FCF per Share | 4.69 | 2.09 | 1.98 | 1.90 | -1.08 | 3.08 | -3.02 | -0.65 | -0.75 | -4.10 | -6.67 | 0.70 | -3.65 | 2.59 | 4.30 | 4.94 | -3.54 | -0.22 | -3.82 | -1.29 |
| FCF Conversion (FCF/Net Income) | 1.48x | 1.09x | -0.94x | -2.21x | -0.31x | 13.19x | 0.01x | -0.21x | -1.95x | 40.01x | 0.16x | 2.08x | 0.11x | 0.58x | 0.84x | 1.00x | -0.36x | 0.81x | 38.27x | -0.27x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |