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Albemarle (ALB)
NYSE:ALB
US Market

Albemarle (ALB) Cash flow

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Albemarle Cash Flow

ALB's free cash flow for Q3 2025 was $223.44M. For the 2025 fiscal year, ALB's free cash flow was decreased by $-159.76M and operating cash flow was $355.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 702.07M$ 1.33B$ 1.91B$ 344.26M$ 798.91M
Investing Cash Flow
$ -1.57B$ -2.78B$ -1.42B$ -666.59M$ -863.57M
Financing Cash Flow
$ 1.24B$ 623.91M$ 611.89M$ 50.21M$ 177.26M
End Cash Position
$ 1.19B$ 889.90M$ 1.50B$ 439.27M$ 746.72M
Free Cash Flow
$ -983.72M$ -823.96M$ 646.20M$ -609.41M$ -51.56M
Currency in USD

Albemarle Cash Flow