Albemarle (ALB) Cash flow

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Albemarle Cash Flow

ALB's free cash flow for Q4 2025 was $233.10M. For the 2025 fiscal year, ALB's free cash flow was decreased by $1.69B and operating cash flow was $388.49M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.28B	$ 687.88M	$ 1.33B	$ 1.91B	$ 344.26M
Investing Cash Flow	$ -146.01M	$ -1.58B	$ -2.56B	$ -1.42B	$ -666.59M
Financing Cash Flow	$ -834.19M	$ 1.24B	$ 623.91M	$ 611.89M	$ 50.21M
End Cash Position	$ 1.62B	$ 1.19B	$ 889.90M	$ 1.50B	$ 439.27M
Free Cash Flow	$ 692.47M	$ -992.65M	$ -827.96M	$ 646.20M	$ -609.41M

Currency in USD