ALB Cash Flow Statement

Albemarle Corp - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$1.28B

+86.4% YoY

Free Cash Flow

$692.47M

+169.8% YoY

FCF per Share

3.29% yield

CapEx

$589.80M

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$1.28B

Net Income (Starting Point)($510.63M)

+ Depreciation & Amortization$658.68M

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($146.01M)

Capital Expenditures (CapEx)$589.80M

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($834.19M)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$1.28B

- Capital Expenditures$589.80M

= Free Cash Flow$692.47M

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2025-12-31	$1.28B	($146.01M)	($834.19M)	$692.47M
2024-12-31	$687.88M	($1.58B)	$1.24B	($992.65M)
2023-12-31	$1.33B	($2.56B)	$623.91M	($827.96M)
2022-12-31	$1.91B	($1.42B)	$611.89M	$646.20M
2021-12-31	$344.26M	($666.59M)	$50.21M	($609.41M)

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Frequently Asked Questions

What is ALB free cash flow?

ALB's most recent free cash flow (FCF) is $692.47M. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is ALB operating cash flow?

ALB generated $1.28B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is ALB FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is ALB cash flow growing?

ALB's operating cash flow grew by 86.4% year-over-year. Free cash flow increased by 169.8%.

What is ALB FCF yield?

ALB has a free cash flow yield of 3.29%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is ALB capital expenditure?

ALB spent $589.80M on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.