annual CFO:
$702.07M-$623.25M(-47.03%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -63.2% | +103.9% | -42.7% | +473.9% | -56.5% | +6042.1% |
| 5 y | 5-year | -63.2% | +103.9% | -42.7% | +472.7% | -56.5% | +6042.1% |
| alltime | all time | -63.2% | +2363.4% | -42.7% | +472.7% | -56.5% | >+9999.0% |
ALB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)