Annual FCF
-$823.96 M
-$1.47 B-227.51%
December 31, 2023
Summary
- As of February 7, 2025, ALB annual free cash flow is -$823.96 million, with the most recent change of -$1.47 billion (-227.51%) on December 31, 2023.
- During the last 3 years, ALB annual FCF has fallen by -$772.40 million (-1497.97%).
- ALB annual FCF is now -227.51% below its all-time high of $646.20 million, reached on December 31, 2022.
Performance
ALB Free Cash Flow Chart
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Quarterly FCF
-$62.58 M
+$22.14 M+26.14%
September 30, 2024
Summary
- As of February 7, 2025, ALB quarterly free cash flow is -$62.58 million, with the most recent change of +$22.14 million (+26.14%) on September 30, 2024.
- Over the past year, ALB quarterly FCF has dropped by -$145.53 million (-175.44%).
- ALB quarterly FCF is now -110.75% below its all-time high of $581.96 million, reached on September 30, 2022.
Performance
ALB Quarterly FCF Chart
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TTM FCF
-$1.41 B
-$145.53 M-11.50%
September 30, 2024
Summary
- As of February 7, 2025, ALB TTM free cash flow is -$1.41 billion, with the most recent change of -$145.53 million (-11.50%) on September 30, 2024.
- Over the past year, ALB TTM FCF has dropped by -$1.88 billion (-403.51%).
- ALB TTM FCF is now -244.40% below its all-time high of $977.10 million, reached on March 31, 2023.
Performance
ALB TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ALB Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -227.5% | -175.4% | -403.5% |
| 3 y3 years | -1498.0% | -175.4% | -403.5% |
| 5 y5 years | -435.6% | -157.9% | -2636.4% |
ALB Free Cash Flow 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 | -227.5% | at low | -110.8% | +92.0% | -244.4% | +12.4% |
| 5 y | 5-year | -227.5% | at low | -110.8% | +92.0% | -244.4% | +12.4% |
| alltime | all time | -227.5% | at low | -110.8% | +92.0% | -244.4% | +12.4% |
Albemarle Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$62.58 M(-26.1%) | -$1.41 B(+11.5%) |
| Jun 2024 | - | -$84.72 M(-82.4%) | -$1.27 B(-21.4%) |
| Mar 2024 | - | -$481.37 M(-38.5%) | -$1.61 B(+95.5%) |
| Dec 2023 | -$823.96 M(-227.5%) | -$782.31 M(-1043.0%) | -$823.96 M(-277.2%) |
| Sep 2023 | - | $82.95 M(-119.3%) | $464.88 M(-51.8%) |
| Jun 2023 | - | -$429.98 M(-240.8%) | $963.89 M(-1.4%) |
| Mar 2023 | - | $305.37 M(-39.7%) | $977.10 M(+51.2%) |
| Dec 2022 | $646.20 M(-206.0%) | $506.54 M(-13.0%) | $646.20 M(-310.1%) |
| Sep 2022 | - | $581.96 M(-239.6%) | -$307.59 M(-70.4%) |
| Jun 2022 | - | -$416.77 M(+1533.0%) | -$1.04 B(+69.7%) |
| Mar 2022 | - | -$25.52 M(-94.3%) | -$613.20 M(+0.6%) |
| Dec 2021 | -$609.41 M(+1081.9%) | -$447.26 M(+196.0%) | -$609.41 M(+1027.3%) |
| Sep 2021 | - | -$151.09 M(-1515.8%) | -$54.06 M(-136.4%) |
| Jun 2021 | - | $10.67 M(-149.1%) | $148.45 M(-1174.0%) |
| Mar 2021 | - | -$21.73 M(-120.1%) | -$13.82 M(-73.2%) |
| Dec 2020 | -$51.56 M(-61.1%) | $108.09 M(+110.2%) | -$51.56 M(+76.2%) |
| Sep 2020 | - | $51.42 M(-133.9%) | -$29.26 M(-77.0%) |
| Jun 2020 | - | -$151.60 M(+154.9%) | -$127.16 M(+314.5%) |
| Mar 2020 | - | -$59.48 M(-145.6%) | -$30.68 M(-76.8%) |
| Dec 2019 | -$132.42 M(-13.9%) | $130.40 M(-380.5%) | -$132.42 M(-58.9%) |
| Sep 2019 | - | -$46.48 M(-15.7%) | -$321.91 M(+2.8%) |
| Jun 2019 | - | -$55.12 M(-65.8%) | -$313.08 M(+2.7%) |
| Mar 2019 | - | -$161.22 M(+172.8%) | -$304.78 M(+98.1%) |
| Dec 2018 | -$153.83 M(+1020.9%) | -$59.09 M(+57.0%) | -$153.83 M(-3747.8%) |
| Sep 2018 | - | -$37.65 M(-19.6%) | $4.22 M(-94.8%) |
| Jun 2018 | - | -$46.83 M(+356.4%) | $81.41 M(-255.3%) |
| Mar 2018 | - | -$10.26 M(-110.4%) | -$52.43 M(+282.0%) |
| Dec 2017 | -$13.72 M(-102.5%) | $98.95 M(+150.2%) | -$13.72 M(-112.1%) |
| Sep 2017 | - | $39.55 M(-121.9%) | $113.38 M(-51.4%) |
| Jun 2017 | - | -$180.66 M(-735.2%) | $233.31 M(-48.5%) |
| Mar 2017 | - | $28.44 M(-87.4%) | $452.72 M(-16.0%) |
| Dec 2016 | $538.87 M(+304.7%) | $226.06 M(+41.8%) | $538.87 M(+83.5%) |
| Sep 2016 | - | $159.47 M(+311.5%) | $293.64 M(+10.8%) |
| Jun 2016 | - | $38.75 M(-66.2%) | $265.04 M(+2.5%) |
| Mar 2016 | - | $114.59 M(-697.6%) | $258.70 M(+94.3%) |
| Dec 2015 | $133.16 M(-65.1%) | -$19.17 M(-114.7%) | $133.16 M(-26.2%) |
| Sep 2015 | - | $130.88 M(+303.8%) | $180.51 M(+16.4%) |
| Jun 2015 | - | $32.41 M(-396.0%) | $155.02 M(-36.9%) |
| Mar 2015 | - | -$10.95 M(-138.9%) | $245.58 M(-35.7%) |
| Dec 2014 | $382.03 M(+37.7%) | $28.17 M(-73.3%) | $382.03 M(-14.9%) |
| Sep 2014 | - | $105.38 M(-14.3%) | $448.88 M(-0.3%) |
| Jun 2014 | - | $122.97 M(-2.0%) | $450.30 M(+25.2%) |
| Mar 2014 | - | $125.51 M(+32.1%) | $359.70 M(+29.6%) |
| Dec 2013 | $277.51 M(+33.5%) | $95.02 M(-11.0%) | $277.51 M(-8.3%) |
| Sep 2013 | - | $106.81 M(+229.9%) | $302.61 M(+34.3%) |
| Jun 2013 | - | $32.37 M(-25.3%) | $225.29 M(+23.5%) |
| Mar 2013 | - | $43.31 M(-63.9%) | $182.45 M(-12.2%) |
| Dec 2012 | $207.89 M(-30.0%) | $120.12 M(+307.3%) | $207.89 M(-8.1%) |
| Sep 2012 | - | $29.49 M(-381.5%) | $226.20 M(-18.2%) |
| Jun 2012 | - | -$10.47 M(-115.2%) | $276.53 M(-21.2%) |
| Mar 2012 | - | $68.76 M(-50.3%) | $350.88 M(+18.2%) |
| Dec 2011 | $296.79 M(+16.0%) | $138.43 M(+73.4%) | $296.79 M(+57.5%) |
| Sep 2011 | - | $79.81 M(+24.9%) | $188.46 M(-19.5%) |
| Jun 2011 | - | $63.88 M(+335.7%) | $234.16 M(-12.8%) |
| Mar 2011 | - | $14.66 M(-51.3%) | $268.55 M(+5.0%) |
| Dec 2010 | $255.83 M(-0.7%) | $30.11 M(-76.0%) | $255.83 M(-16.8%) |
| Sep 2010 | - | $125.51 M(+27.7%) | $307.67 M(-1.2%) |
| Jun 2010 | - | $98.27 M(+4957.7%) | $311.30 M(+6.5%) |
| Mar 2010 | - | $1.94 M(-97.6%) | $292.27 M(+13.4%) |
| Dec 2009 | $257.74 M | $81.94 M(-36.6%) | $257.74 M(-18.7%) |
| Sep 2009 | - | $129.14 M(+63.0%) | $317.06 M(+44.3%) |
| Jun 2009 | - | $79.24 M(-343.2%) | $219.75 M(+12.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | -$32.59 M(-123.1%) | $196.17 M(-13.7%) |
| Dec 2008 | $227.42 M(+58.1%) | $141.26 M(+343.7%) | $227.42 M(+49.2%) |
| Sep 2008 | - | $31.84 M(-42.8%) | $152.38 M(-8.6%) |
| Jun 2008 | - | $55.66 M(-4272.0%) | $166.79 M(+2.5%) |
| Mar 2008 | - | -$1.33 M(-102.0%) | $162.76 M(+13.2%) |
| Dec 2007 | $143.80 M(-48.0%) | $66.22 M(+43.2%) | $143.80 M(-31.9%) |
| Sep 2007 | - | $46.25 M(-10.4%) | $211.27 M(-6.1%) |
| Jun 2007 | - | $51.62 M(-354.4%) | $224.98 M(-6.4%) |
| Mar 2007 | - | -$20.29 M(-115.2%) | $240.45 M(-13.0%) |
| Dec 2006 | $276.45 M(+179.9%) | $133.69 M(+123.0%) | $276.45 M(+39.5%) |
| Sep 2006 | - | $59.96 M(-10.6%) | $198.11 M(+12.3%) |
| Jun 2006 | - | $67.09 M(+327.1%) | $176.49 M(+30.0%) |
| Mar 2006 | - | $15.71 M(-71.6%) | $135.74 M(+37.4%) |
| Dec 2005 | $98.78 M(-26.2%) | $55.36 M(+44.4%) | $98.78 M(+16.8%) |
| Sep 2005 | - | $38.33 M(+45.6%) | $84.55 M(+15.5%) |
| Jun 2005 | - | $26.34 M(-224.0%) | $73.19 M(-4.1%) |
| Mar 2005 | - | -$21.24 M(-151.7%) | $76.33 M(-43.0%) |
| Dec 2004 | $133.90 M(+22.8%) | $41.12 M(+52.4%) | $133.90 M(+7.7%) |
| Sep 2004 | - | $26.97 M(-8.5%) | $124.37 M(+14.3%) |
| Jun 2004 | - | $29.48 M(-18.8%) | $108.79 M(+3.1%) |
| Mar 2004 | - | $36.33 M(+15.0%) | $105.50 M(-3.2%) |
| Dec 2003 | $109.04 M(+2.5%) | $31.58 M(+177.0%) | $109.04 M(+30.1%) |
| Sep 2003 | - | $11.40 M(-56.5%) | $83.83 M(-24.5%) |
| Jun 2003 | - | $26.19 M(-34.3%) | $110.98 M(-8.1%) |
| Mar 2003 | - | $39.86 M(+525.4%) | $120.76 M(+13.5%) |
| Dec 2002 | $106.39 M(+13.2%) | $6.37 M(-83.5%) | $106.39 M(-18.1%) |
| Sep 2002 | - | $38.55 M(+7.2%) | $129.91 M(+12.4%) |
| Jun 2002 | - | $35.97 M(+41.1%) | $115.57 M(+12.8%) |
| Mar 2002 | - | $25.49 M(-14.7%) | $102.48 M(+9.1%) |
| Dec 2001 | $93.96 M(-8.6%) | $29.90 M(+23.5%) | $93.96 M(+8.3%) |
| Sep 2001 | - | $24.21 M(+5.8%) | $86.78 M(-8.2%) |
| Jun 2001 | - | $22.89 M(+34.9%) | $94.53 M(+4.0%) |
| Mar 2001 | - | $16.97 M(-25.3%) | $90.92 M(-11.6%) |
| Dec 2000 | $102.82 M(+18.6%) | $22.72 M(-28.9%) | $102.82 M(+11.6%) |
| Sep 2000 | - | $31.95 M(+65.7%) | $92.14 M(-4.7%) |
| Jun 2000 | - | $19.28 M(-33.2%) | $96.65 M(+28.1%) |
| Mar 2000 | - | $28.87 M(+139.6%) | $75.42 M(-13.0%) |
| Dec 1999 | $86.70 M(+88.9%) | $12.05 M(-67.0%) | $86.70 M(+48.3%) |
| Sep 1999 | - | $36.45 M(-1968.5%) | $58.45 M(+79.6%) |
| Jun 1999 | - | -$1.95 M(-104.9%) | $32.55 M(-37.0%) |
| Mar 1999 | - | $40.15 M(-347.8%) | $51.63 M(+12.5%) |
| Dec 1998 | $45.90 M(+289.0%) | -$16.20 M(-253.6%) | $45.90 M(-42.3%) |
| Sep 1998 | - | $10.55 M(-38.4%) | $79.49 M(+4.2%) |
| Jun 1998 | - | $17.13 M(-50.2%) | $76.29 M(+31.3%) |
| Mar 1998 | - | $34.42 M(+97.9%) | $58.12 M(+392.6%) |
| Dec 1997 | $11.80 M(-119.1%) | $17.39 M(+136.6%) | $11.80 M(-153.2%) |
| Sep 1997 | - | $7.35 M(-808.8%) | -$22.19 M(-28.3%) |
| Jun 1997 | - | -$1.04 M(-91.3%) | -$30.94 M(-54.6%) |
| Mar 1997 | - | -$11.90 M(-28.3%) | -$68.20 M(+10.2%) |
| Dec 1996 | -$61.90 M(-1728.9%) | -$16.60 M(+1085.7%) | -$61.90 M(+36.6%) |
| Sep 1996 | - | -$1.40 M(-96.3%) | -$45.30 M(+8.1%) |
| Jun 1996 | - | -$38.30 M(+583.9%) | -$41.90 M(+229.9%) |
| Mar 1996 | - | -$5.60 M(<-9900.0%) | -$12.70 M(-434.2%) |
| Dec 1995 | $3.80 M(-90.6%) | $0.00(-100.0%) | $3.80 M(+533.3%) |
| Sep 1995 | - | $2.00 M(-122.0%) | $600.00 K(-97.0%) |
| Jun 1995 | - | -$9.10 M(-183.5%) | $20.10 M(-62.9%) |
| Mar 1995 | - | $10.90 M(-440.6%) | $54.20 M(+34.5%) |
| Dec 1994 | $40.30 M(+198.5%) | -$3.20 M(-114.9%) | $40.30 M(-7.4%) |
| Sep 1994 | - | $21.50 M(-14.0%) | $43.50 M(+97.7%) |
| Jun 1994 | - | $25.00 M(-933.3%) | $22.00 M(-833.3%) |
| Mar 1994 | - | -$3.00 M | -$3.00 M |
| Dec 1993 | $13.50 M | - | - |
FAQ
- What is Albemarle annual free cash flow?
- What is the all time high annual FCF for Albemarle?
- What is Albemarle annual FCF year-on-year change?
- What is Albemarle quarterly free cash flow?
- What is the all time high quarterly FCF for Albemarle?
- What is Albemarle quarterly FCF year-on-year change?
- What is Albemarle TTM free cash flow?
- What is the all time high TTM FCF for Albemarle?
- What is Albemarle TTM FCF year-on-year change?
What is Albemarle annual free cash flow?
The current annual FCF of ALB is -$823.96 M
What is the all time high annual FCF for Albemarle?
Albemarle all-time high annual free cash flow is $646.20 M
What is Albemarle annual FCF year-on-year change?
Over the past year, ALB annual free cash flow has changed by -$1.47 B (-227.51%)
What is Albemarle quarterly free cash flow?
The current quarterly FCF of ALB is -$62.58 M
What is the all time high quarterly FCF for Albemarle?
Albemarle all-time high quarterly free cash flow is $581.96 M
What is Albemarle quarterly FCF year-on-year change?
Over the past year, ALB quarterly free cash flow has changed by -$145.53 M (-175.44%)
What is Albemarle TTM free cash flow?
The current TTM FCF of ALB is -$1.41 B
What is the all time high TTM FCF for Albemarle?
Albemarle all-time high TTM free cash flow is $977.10 M
What is Albemarle TTM FCF year-on-year change?
Over the past year, ALB TTM free cash flow has changed by -$1.88 B (-403.51%)