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Albemarle (ALB) Cash from operations

annual CFO:

$702.07M-$623.25M(-47.03%)
December 31, 2024

Summary

  • As of today (May 31, 2025), ALB annual cash flow from operations is $702.07 million, with the most recent change of -$623.25 million (-47.03%) on December 31, 2024.
  • During the last 3 years, ALB annual CFO has risen by +$357.81 million (+103.94%).
  • ALB annual CFO is now -63.20% below its all-time high of $1.91 billion, reached on December 31, 2022.

Performance

ALB Cash from operations Chart

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quarterly CFO:

$545.38M+$544.71M(+80817.36%)
March 31, 2025

Summary

  • As of today (May 31, 2025), ALB quarterly cash flow from operations is $545.38 million, with the most recent change of +$544.71 million (+80817.36%) on March 31, 2025.
  • Over the past year, ALB quarterly CFO has increased by +$447.43 million (+456.77%).
  • ALB quarterly CFO is now -42.73% below its all-time high of $952.25 million, reached on December 31, 2022.

Performance

ALB quarterly CFO Chart

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TTM CFO:

$1.15B+$447.43M(+63.73%)
March 31, 2025

Summary

  • As of today (May 31, 2025), ALB TTM cash flow from operations is $1.15 billion, with the most recent change of +$447.43 million (+63.73%) on March 31, 2025.
  • Over the past year, ALB TTM CFO has increased by +$447.20 million (+63.68%).
  • ALB TTM CFO is now -56.50% below its all-time high of $2.64 billion, reached on June 30, 2023.

Performance

ALB TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ALB Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-47.0%+456.8%+63.7%
3 y3 years+103.9%+164.5%+192.9%
5 y5 years-2.4%+251.7%+40.3%

ALB Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-63.2%+103.9%-42.7%+473.9%-56.5%+6042.1%
5 y5-year-63.2%+103.9%-42.7%+472.7%-56.5%+6042.1%
alltimeall time-63.2%+2363.4%-42.7%+472.7%-56.5%>+9999.0%

ALB Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$545.38M(>+9900.0%)
$1.15B(+63.7%)
Dec 2024
$702.07M(-47.0%)
$674.00K(-99.7%)
$702.07M(+16.4%)
Sep 2024
-
$240.55M(-33.7%)
$603.17M(-39.2%)
Jun 2024
-
$362.89M(+270.5%)
$991.48M(+41.2%)
Mar 2024
-
$97.95M(-199.7%)
$702.29M(-47.0%)
Dec 2023
$1.33B(-30.5%)
-$98.22M(-115.6%)
$1.33B(-44.2%)
Sep 2023
-
$628.85M(+753.2%)
$2.38B(-10.1%)
Jun 2023
-
$73.71M(-89.8%)
$2.64B(+9.1%)
Mar 2023
-
$720.98M(-24.3%)
$2.42B(+27.0%)
Dec 2022
$1.91B(+454.2%)
$952.25M(+6.4%)
$1.91B(+135.7%)
Sep 2022
-
$895.29M(-713.8%)
$809.27M(+4224.2%)
Jun 2022
-
-$145.87M(-170.7%)
$18.71M(-95.2%)
Mar 2022
-
$206.18M(-240.9%)
$392.48M(+14.0%)
Dec 2021
$344.26M(-56.9%)
-$146.33M(-239.7%)
$344.26M(-58.4%)
Sep 2021
-
$104.73M(-54.0%)
$827.79M(-15.3%)
Jun 2021
-
$227.90M(+44.3%)
$976.85M(+21.8%)
Mar 2021
-
$157.95M(-53.2%)
$801.81M(+0.4%)
Dec 2020
$798.91M(+11.1%)
$337.20M(+32.9%)
$798.91M(-4.4%)
Sep 2020
-
$253.80M(+380.1%)
$835.45M(+14.8%)
Jun 2020
-
$52.86M(-65.9%)
$728.00M(-11.2%)
Mar 2020
-
$155.05M(-58.5%)
$819.51M(+13.9%)
Dec 2019
$719.37M(+31.7%)
$373.74M(+155.4%)
$719.37M(+39.7%)
Sep 2019
-
$146.35M(+1.4%)
$514.86M(-1.3%)
Jun 2019
-
$144.37M(+162.9%)
$521.60M(+8.8%)
Mar 2019
-
$54.92M(-67.5%)
$479.53M(-12.2%)
Dec 2018
$546.16M(+79.7%)
$169.22M(+10.5%)
$546.16M(-9.9%)
Sep 2018
-
$153.08M(+49.6%)
$606.08M(+4.1%)
Jun 2018
-
$102.30M(-15.8%)
$582.29M(+69.8%)
Mar 2018
-
$121.55M(-47.0%)
$342.95M(+12.8%)
Dec 2017
$303.98M(-58.7%)
$229.13M(+77.2%)
$303.98M(-14.7%)
Sep 2017
-
$129.30M(-194.4%)
$356.25M(-16.8%)
Jun 2017
-
-$137.04M(-265.9%)
$428.22M(-33.7%)
Mar 2017
-
$82.58M(-70.7%)
$645.40M(-12.3%)
Dec 2016
$735.52M(+103.9%)
$281.41M(+39.8%)
$735.52M(+47.7%)
Sep 2016
-
$201.26M(+151.1%)
$498.02M(+3.7%)
Jun 2016
-
$80.14M(-53.6%)
$480.48M(-1.5%)
Mar 2016
-
$172.71M(+293.3%)
$487.73M(+35.2%)
Dec 2015
$360.81M(-26.8%)
$43.91M(-76.1%)
$360.81M(-4.8%)
Sep 2015
-
$183.72M(+110.2%)
$378.97M(+14.6%)
Jun 2015
-
$87.39M(+90.8%)
$330.64M(-15.1%)
Mar 2015
-
$45.79M(-26.2%)
$389.23M(-21.0%)
Dec 2014
$492.61M(+13.8%)
$62.07M(-54.2%)
$492.61M(-9.8%)
Sep 2014
-
$135.40M(-7.2%)
$545.88M(-0.6%)
Jun 2014
-
$145.97M(-2.1%)
$549.15M(+13.6%)
Mar 2014
-
$149.17M(+29.3%)
$483.38M(+11.7%)
Dec 2013
$432.86M(-11.4%)
$115.34M(-16.8%)
$432.86M(-13.4%)
Sep 2013
-
$138.67M(+72.9%)
$499.81M(+3.5%)
Jun 2013
-
$80.20M(-18.7%)
$482.71M(+4.1%)
Mar 2013
-
$98.65M(-45.9%)
$463.87M(-5.1%)
Dec 2012
$488.77M(+0.3%)
$182.28M(+49.9%)
$488.77M(-3.9%)
Sep 2012
-
$121.57M(+98.1%)
$508.37M(-3.4%)
Jun 2012
-
$61.37M(-50.3%)
$526.10M(-6.8%)
Mar 2012
-
$123.54M(-38.8%)
$564.35M(+15.8%)
Dec 2011
$487.36M(+47.1%)
$201.89M(+44.9%)
$487.36M(+42.9%)
Sep 2011
-
$139.30M(+39.8%)
$341.04M(-0.7%)
Jun 2011
-
$99.61M(+114.0%)
$343.33M(-4.6%)
Mar 2011
-
$46.56M(-16.2%)
$359.78M(+8.6%)
Dec 2010
$331.31M(-7.6%)
$55.58M(-60.7%)
$331.31M(-11.6%)
Sep 2010
-
$141.59M(+22.0%)
$374.85M(-2.8%)
Jun 2010
-
$116.06M(+541.8%)
$385.56M(+2.5%)
Mar 2010
-
$18.08M(-81.8%)
$376.13M(+4.9%)
Dec 2009
$358.52M
$99.12M(-34.9%)
$358.52M(-17.9%)
Sep 2009
-
$152.29M(+42.8%)
$436.94M(+28.6%)
DateAnnualQuarterlyTTM
Jun 2009
-
$106.64M(>+9900.0%)
$339.71M(+10.0%)
Mar 2009
-
$478.00K(-99.7%)
$308.83M(-5.6%)
Dec 2008
$327.16M(+34.9%)
$177.53M(+222.4%)
$327.16M(+34.5%)
Sep 2008
-
$55.07M(-27.3%)
$243.33M(-4.9%)
Jun 2008
-
$75.75M(+302.8%)
$255.79M(+0.2%)
Mar 2008
-
$18.80M(-79.9%)
$255.40M(+5.3%)
Dec 2007
$242.54M(-35.5%)
$93.70M(+38.8%)
$242.54M(-21.6%)
Sep 2007
-
$67.53M(-10.4%)
$309.28M(-5.1%)
Jun 2007
-
$75.36M(+1166.6%)
$325.80M(-5.7%)
Mar 2007
-
$5.95M(-96.3%)
$345.52M(-8.2%)
Dec 2006
$376.29M(+122.8%)
$160.44M(+90.9%)
$376.29M(+29.4%)
Sep 2006
-
$84.05M(-11.6%)
$290.70M(+12.1%)
Jun 2006
-
$95.08M(+158.9%)
$259.39M(+24.7%)
Mar 2006
-
$36.73M(-50.9%)
$208.03M(+23.2%)
Dec 2005
$168.86M(-11.8%)
$74.84M(+41.9%)
$168.86M(+8.8%)
Sep 2005
-
$52.74M(+20.6%)
$155.19M(+5.3%)
Jun 2005
-
$43.72M(-1889.7%)
$147.39M(+2.1%)
Mar 2005
-
-$2.44M(-104.0%)
$144.39M(-24.6%)
Dec 2004
$191.56M(+27.6%)
$61.17M(+36.1%)
$191.56M(+10.9%)
Sep 2004
-
$44.94M(+10.4%)
$172.72M(+15.0%)
Jun 2004
-
$40.72M(-9.0%)
$150.21M(+2.8%)
Mar 2004
-
$44.73M(+5.6%)
$146.10M(-2.7%)
Dec 2003
$150.10M(+3.7%)
$42.34M(+88.7%)
$150.10M(+20.5%)
Sep 2003
-
$22.43M(-38.7%)
$124.61M(-16.6%)
Jun 2003
-
$36.61M(-24.9%)
$149.38M(-6.5%)
Mar 2003
-
$48.72M(+189.1%)
$159.82M(+10.4%)
Dec 2002
$144.77M(+0.6%)
$16.85M(-64.3%)
$144.77M(-14.7%)
Sep 2002
-
$47.19M(+0.3%)
$169.79M(+8.7%)
Jun 2002
-
$47.06M(+39.7%)
$156.18M(+6.9%)
Mar 2002
-
$33.67M(-19.6%)
$146.10M(+1.6%)
Dec 2001
$143.86M(-7.2%)
$41.87M(+24.7%)
$143.86M(+5.2%)
Sep 2001
-
$33.58M(-9.2%)
$136.74M(-7.3%)
Jun 2001
-
$36.98M(+17.6%)
$147.55M(+2.4%)
Mar 2001
-
$31.44M(-9.5%)
$144.13M(-7.1%)
Dec 2000
$155.07M(-5.6%)
$34.75M(-21.7%)
$155.07M(+4.3%)
Sep 2000
-
$44.39M(+32.3%)
$148.67M(-4.2%)
Jun 2000
-
$33.55M(-20.8%)
$155.23M(+7.5%)
Mar 2000
-
$42.38M(+49.5%)
$144.36M(-12.1%)
Dec 1999
$164.30M(+19.1%)
$28.35M(-44.4%)
$164.30M(+6.4%)
Sep 1999
-
$50.95M(+124.6%)
$154.45M(+13.9%)
Jun 1999
-
$22.68M(-63.6%)
$135.59M(-8.0%)
Mar 1999
-
$62.32M(+236.9%)
$147.44M(+6.9%)
Dec 1998
$137.90M(+42.0%)
$18.50M(-42.3%)
$137.90M(-7.3%)
Sep 1998
-
$32.09M(-7.1%)
$148.81M(+2.6%)
Jun 1998
-
$34.53M(-34.6%)
$145.05M(+8.0%)
Mar 1998
-
$52.78M(+79.5%)
$134.36M(+38.4%)
Dec 1997
$97.10M(+240.7%)
$29.41M(+3.8%)
$97.10M(+25.5%)
Sep 1997
-
$28.33M(+18.9%)
$77.39M(+7.0%)
Jun 1997
-
$23.84M(+53.6%)
$72.36M(+168.8%)
Mar 1997
-
$15.52M(+60.0%)
$26.92M(-5.5%)
Dec 1996
$28.50M(-75.5%)
$9.70M(-58.4%)
$28.50M(-42.2%)
Sep 1996
-
$23.30M(-207.9%)
$49.30M(-10.7%)
Jun 1996
-
-$21.60M(-226.3%)
$55.20M(-44.9%)
Mar 1996
-
$17.10M(-43.9%)
$100.20M(-13.8%)
Dec 1995
$116.20M(+5.0%)
$30.50M(+4.5%)
$116.20M(+15.9%)
Sep 1995
-
$29.20M(+24.8%)
$100.30M(-13.8%)
Jun 1995
-
$23.40M(-29.3%)
$116.30M(-13.2%)
Mar 1995
-
$33.10M(+126.7%)
$134.00M(+21.0%)
Dec 1994
$110.70M(+9.0%)
$14.60M(-67.7%)
$110.70M(+15.2%)
Sep 1994
-
$45.20M(+10.0%)
$96.10M(+88.8%)
Jun 1994
-
$41.10M(+319.4%)
$50.90M(+419.4%)
Mar 1994
-
$9.80M
$9.80M
Dec 1993
$101.60M
-
-

FAQ

  • What is Albemarle annual cash flow from operations?
  • What is the all time high annual CFO for Albemarle?
  • What is Albemarle annual CFO year-on-year change?
  • What is Albemarle quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Albemarle?
  • What is Albemarle quarterly CFO year-on-year change?
  • What is Albemarle TTM cash flow from operations?
  • What is the all time high TTM CFO for Albemarle?
  • What is Albemarle TTM CFO year-on-year change?

What is Albemarle annual cash flow from operations?

The current annual CFO of ALB is $702.07M

What is the all time high annual CFO for Albemarle?

Albemarle all-time high annual cash flow from operations is $1.91B

What is Albemarle annual CFO year-on-year change?

Over the past year, ALB annual cash flow from operations has changed by -$623.25M (-47.03%)

What is Albemarle quarterly cash flow from operations?

The current quarterly CFO of ALB is $545.38M

What is the all time high quarterly CFO for Albemarle?

Albemarle all-time high quarterly cash flow from operations is $952.25M

What is Albemarle quarterly CFO year-on-year change?

Over the past year, ALB quarterly cash flow from operations has changed by +$447.43M (+456.77%)

What is Albemarle TTM cash flow from operations?

The current TTM CFO of ALB is $1.15B

What is the all time high TTM CFO for Albemarle?

Albemarle all-time high TTM cash flow from operations is $2.64B

What is Albemarle TTM CFO year-on-year change?

Over the past year, ALB TTM cash flow from operations has changed by +$447.20M (+63.68%)
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