Annual CFO
$702.07M$623.25M-47.03%
Summary
- Current Value
- As of today, ALB annual cash from operations is $702.07M, down -47.03% on
- Historical Performance
- ALB annual cash from operations is up +103.94% over the past 3 years, and down -2.41% over the past 5 years
- All-Time High Comparison
- ALB annual cash from operations is currently -63.20% below its historical high of $1.91B set on
- 3-Year Low Comparison
- ALB annual cash from operations is at its 3-year low
- Sector Comparison
- ALB annual cash from operations is higher than 80.80% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $702.07M | -47.0% | +103.9% | -2.4% | +95.8% | |
| Quarterly Cash From Operations | $355.60M | +47.8% | -60.3% | +40.1% | +151.2% | |
| TTM Cash From Operations | $894.46M | +48.3% | +10.5% | +7.1% | +138.6% | |
| Price | $158.03 | +80.8% | -29.4% | -14.2% | +189.0% | |
| Annual Cash From Investing | -$1.57B | +43.4% | -136.2% | +5.4% | -1194.5% | |
| Annual Cash From Financing | $1.24B | +99.0% | +2373.0% | +19.1% | +786.9% | |
| Annual Free Cash Flow | -$983.72M | -19.4% | -61.4% | -642.9% | -481.7% | |
| Annual CAPEX | $1.69B | -21.6% | +76.8% | +97.9% | +1572.6% | |
| Annual Net Income | -$1.14B | -168.0% | -667.9% | -287.9% | -698.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.91B | N/A | -63.2% |
| 5Y | $1.91B | -63.2% | |
| All | $1.91B | -63.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $702.07M | at low | |
| 5Y | $344.26M | +103.9% | |
| All | $28.47M | +2366.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ALB?
As of today, ALB annual cash from operations is $702.07M
What is 1-year change in ALB annual cash from operations?
ALB annual cash from operations is down -47.03% year-over-year
What is 3-year change in ALB annual cash from operations?
ALB annual cash from operations is up +103.94% over the past 3 years
How far is ALB annual cash from operations from its all-time high?
ALB annual cash from operations is currently -63.20% below its historical high of $1.91B set on December 31, 2022
How does ALB annual cash from operations rank versus sector peers?
ALB annual cash from operations is higher than 80.80% of companies in Basic Materials sector
When is ALB next annual earnings release?
The next annual earnings release for ALB is on
Quarterly CFO
$355.60M$362.81M+5,036.86%
Summary
- Current Value
- As of today, ALB quarterly cash from operations is $355.60M, up +5036.86% on
- Historical Performance
- ALB quarterly cash from operations is up +47.83% year-over-year, and down -60.28% over the past 3 years
- All-Time High Comparison
- ALB quarterly cash from operations is currently -62.66% below its historical high of $952.25M set on
- 3-Year Low Comparison
- ALB quarterly cash from operations is +462.05% above its 3-year low of -$98.22M reached on
- Sector Comparison
- ALB quarterly cash from operations is higher than 86.85% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $355.60M | +5036.9% | +47.8% | -60.3% | +40.1% | |
| Annual Cash From Operations | $702.07M | – | -47.0% | +103.9% | -2.4% | |
| TTM Cash From Operations | $894.46M | +14.8% | +48.3% | +10.5% | +7.1% | |
| Price | $158.03 | +63.8% | +80.8% | -29.4% | -14.2% | |
| Quarterly Cash From Investing | -$152.98M | -142.2% | +49.4% | +51.2% | +24.6% | |
| Quarterly Cash From Financing | -$90.53M | +0.1% | +17.7% | -38.7% | +5.5% | |
| Quarterly Free Cash Flow | $223.44M | +276.2% | +457.1% | -61.6% | +334.6% | |
| Quarterly CAPEX | $132.16M | +10.5% | -56.4% | -57.8% | -34.7% | |
| Quarterly Net Income | -$147.94M | -520.4% | +86.0% | -115.9% | -226.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $545.38M | -34.8% | |
| 3Y | $952.25M | N/A | -62.7% |
| 5Y | $952.25M | -62.7% | |
| All | $952.25M | -62.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.20M | +5036.9% | |
| 3Y | -$98.22M | +462.1% | |
| 5Y | -$146.33M | +343.0% | |
| All | -$146.33M | +343.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ALB?
As of today, ALB quarterly cash from operations is $355.60M
What is ALB quarterly cash from operations most recent change?
ALB quarterly cash from operations was up +5036.86% on September 30, 2025
What is 1-year change in ALB quarterly cash from operations?
ALB quarterly cash from operations is up +47.83% year-over-year
How far is ALB quarterly cash from operations from its all-time high?
ALB quarterly cash from operations is currently -62.66% below its historical high of $952.25M set on December 31, 2022
How does ALB quarterly cash from operations rank versus sector peers?
ALB quarterly cash from operations is higher than 86.85% of companies in Basic Materials sector
When is ALB next earnings release?
The next earnings release for ALB is on
TTM CFO
$894.46M$115.05M+14.76%
Summary
- Current Value
- As of today, ALB TTM cash from operations is $894.46M, up +14.76% on
- Historical Performance
- ALB TTM cash from operations is up +48.29% year-over-year, and up +10.53% over the past 3 years
- All-Time High Comparison
- ALB TTM cash from operations is currently -66.15% below its historical high of $2.64B set on
- 3-Year Low Comparison
- ALB TTM cash from operations is +48.29% above its 3-year low of $603.18M reached on
- Sector Comparison
- ALB TTM cash from operations is higher than 83.27% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $894.46M | +14.8% | +48.3% | +10.5% | +7.1% | |
| Annual Cash From Operations | $702.07M | – | -47.0% | +103.9% | -2.4% | |
| Quarterly Cash From Operations | $355.60M | +5036.9% | +47.8% | -60.3% | +40.1% | |
| Price | $158.03 | +63.8% | +80.8% | -29.4% | -14.2% | |
| TTM Cash From Investing | -$297.18M | +33.4% | +87.2% | +73.5% | +82.6% | |
| TTM Cash From Financing | -$394.05M | +4.7% | -122.8% | -132.3% | -131.1% | |
| TTM Free Cash Flow | $104.31M | +157.4% | +107.4% | +133.9% | +456.5% | |
| TTM CAPEX | $790.14M | -17.8% | -60.8% | -29.3% | -8.6% | |
| TTM Net Income | $21.66M | +102.4% | +101.2% | -98.7% | -95.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.15B | -22.2% | |
| 3Y | $2.64B | -66.2% | |
| 5Y | $2.64B | -66.2% | |
| All | $2.64B | -66.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $702.07M | N/A | +27.4% |
| 3Y | $603.18M | +48.3% | |
| 5Y | $18.72M | +4679.4% | |
| All | $9.80M | +9027.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ALB?
As of today, ALB TTM cash from operations is $894.46M
What is ALB TTM cash from operations most recent change?
ALB TTM cash from operations was up +14.76% on September 30, 2025
What is 1-year change in ALB TTM cash from operations?
ALB TTM cash from operations is up +48.29% year-over-year
How far is ALB TTM cash from operations from its all-time high?
ALB TTM cash from operations is currently -66.15% below its historical high of $2.64B set on June 30, 2023
How does ALB TTM cash from operations rank versus sector peers?
ALB TTM cash from operations is higher than 83.27% of companies in Basic Materials sector
When is ALB next earnings release?
The next earnings release for ALB is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ALB Official Website www.albemarle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/915913/000091591325000162/0000915913-25-000162-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/915913/000091591325000026/0000915913-25-000026-index.htm
- ALB Profile on Yahoo Finance finance.yahoo.com/quote/ALB
- ALB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alb