Annual FCF
-$983.72M$159.76M-19.39%
Summary
- Current Value
- As of today, ALB annual free cash flow is -$983.72M, down -19.39% on
- Historical Performance
- ALB annual free cash flow is down -61.42% over the past 3 years, and down -642.87% over the past 5 years
- All-Time High Comparison
- ALB annual free cash flow is currently -252.23% below its historical high of $646.20M set on
- 3-Year Low Comparison
- ALB annual free cash flow is at its 3-year low
- Sector Comparison
- ALB annual free cash flow is higher than 1.44% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$983.72M | -19.4% | -61.4% | -642.9% | -481.7% | |
| Quarterly Free Cash Flow | $223.44M | +457.1% | -61.6% | +334.6% | +78.0% | |
| TTM Free Cash Flow | $104.31M | +107.4% | +133.9% | +456.5% | -66.1% | |
| Price | $158.03 | +80.8% | -29.4% | -14.2% | +189.0% | |
| Annual Cash From Operations | $702.07M | -47.0% | +103.9% | -2.4% | +95.8% | |
| Annual CAPEX | $1.69B | -21.6% | +76.8% | +97.9% | +1572.6% | |
| Annual Dividends Paid | $311.28M | +66.3% | +75.0% | +104.5% | +600.6% | |
| Annual Net Income | -$1.14B | -168.0% | -667.9% | -287.9% | -698.8% | |
| Annual Revenue | $5.38B | -44.1% | +61.6% | +49.8% | +168.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $646.20M | N/A | -252.2% |
| 5Y | $646.20M | -252.2% | |
| All | $646.20M | -252.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$983.72M | at low | |
| 5Y | -$983.72M | at low | |
| All | -$983.72M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ALB?
As of today, ALB annual free cash flow is -$983.72M
What is 1-year change in ALB annual free cash flow?
ALB annual free cash flow is down -19.39% year-over-year
What is 3-year change in ALB annual free cash flow?
ALB annual free cash flow is down -61.42% over the past 3 years
How far is ALB annual free cash flow from its all-time high?
ALB annual free cash flow is currently -252.23% below its historical high of $646.20M set on December 31, 2022
How does ALB annual free cash flow rank versus sector peers?
ALB annual free cash flow is higher than 1.44% of companies in Basic Materials sector
When is ALB next annual earnings release?
The next annual earnings release for ALB is on
Quarterly FCF
$223.44M$350.27M+276.17%
Summary
- Current Value
- As of today, ALB quarterly free cash flow is $223.44M, up +276.17% on
- Historical Performance
- ALB quarterly free cash flow is up +457.06% year-over-year, and down -61.61% over the past 3 years
- All-Time High Comparison
- ALB quarterly free cash flow is currently -61.61% below its historical high of $581.96M set on
- 3-Year Low Comparison
- ALB quarterly free cash flow is +128.56% above its 3-year low of -$782.31M reached on
- Sector Comparison
- ALB quarterly free cash flow is higher than 90.51% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $223.44M | +276.2% | +457.1% | -61.6% | +334.6% | |
| Annual Free Cash Flow | -$983.72M | – | -19.4% | -61.4% | -642.9% | |
| TTM Free Cash Flow | $104.31M | +157.4% | +107.4% | +133.9% | +456.5% | |
| Price | $158.03 | +63.8% | +80.8% | -29.4% | -14.2% | |
| Quarterly Cash From Operations | $355.60M | +5036.9% | +47.8% | -60.3% | +40.1% | |
| Quarterly CAPEX | $132.16M | +10.5% | -56.4% | -57.8% | -34.7% | |
| Quarterly Dividends Paid | $89.34M | +0.0% | +0.7% | +93.1% | +118.3% | |
| Quarterly Net Income | -$147.94M | -520.4% | +86.0% | -115.9% | -226.4% | |
| Quarterly Revenue | $1.31B | -1.7% | -3.5% | -37.5% | +75.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $362.76M | -38.4% | |
| 3Y | $506.54M | N/A | -55.9% |
| 5Y | $581.96M | -61.6% | |
| All | $581.96M | -61.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$355.05M | N/A | +162.9% |
| 3Y | -$782.31M | +128.6% | |
| 5Y | -$782.31M | +128.6% | |
| All | -$782.31M | +128.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ALB?
As of today, ALB quarterly free cash flow is $223.44M
What is ALB quarterly free cash flow most recent change?
ALB quarterly free cash flow was up +276.17% on September 30, 2025
What is 1-year change in ALB quarterly free cash flow?
ALB quarterly free cash flow is up +457.06% year-over-year
How far is ALB quarterly free cash flow from its all-time high?
ALB quarterly free cash flow is currently -61.61% below its historical high of $581.96M set on September 30, 2022
How does ALB quarterly free cash flow rank versus sector peers?
ALB quarterly free cash flow is higher than 90.51% of companies in Basic Materials sector
When is ALB next earnings release?
The next earnings release for ALB is on
TTM FCF
$104.31M$286.02M+157.41%
Summary
- Current Value
- As of today, ALB TTM free cash flow is $104.31M, up +157.41% on
- Historical Performance
- ALB TTM free cash flow is up +107.39% year-over-year, and up +133.91% over the past 3 years
- All-Time High Comparison
- ALB TTM free cash flow is currently -89.32% below its historical high of $977.10M set on
- 3-Year Low Comparison
- ALB TTM free cash flow is +106.48% above its 3-year low of -$1.61B reached on
- Sector Comparison
- ALB TTM free cash flow is higher than 74.70% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $104.31M | +157.4% | +107.4% | +133.9% | +456.5% | |
| Annual Free Cash Flow | -$983.72M | – | -19.4% | -61.4% | -642.9% | |
| Quarterly Free Cash Flow | $223.44M | +276.2% | +457.1% | -61.6% | +334.6% | |
| Price | $158.03 | +63.8% | +80.8% | -29.4% | -14.2% | |
| TTM Cash From Operations | $894.46M | +14.8% | +48.3% | +10.5% | +7.1% | |
| TTM CAPEX | $790.14M | -17.8% | -60.8% | -29.3% | -8.6% | |
| TTM Dividends Paid | $357.25M | +0.2% | +32.8% | +94.4% | +123.7% | |
| TTM Net Income | $21.66M | +102.4% | +101.2% | -98.7% | -95.2% | |
| TTM Revenue | $4.95B | -0.9% | -23.9% | -11.6% | +52.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $104.31M | at high | |
| 3Y | $977.10M | -89.3% | |
| 5Y | $977.10M | -89.3% | |
| All | $977.10M | -89.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$983.72M | N/A | +110.6% |
| 3Y | -$1.61B | +106.5% | |
| 5Y | -$1.61B | +106.5% | |
| All | -$1.61B | +106.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ALB?
As of today, ALB TTM free cash flow is $104.31M
What is ALB TTM free cash flow most recent change?
ALB TTM free cash flow was up +157.41% on September 30, 2025
What is 1-year change in ALB TTM free cash flow?
ALB TTM free cash flow is up +107.39% year-over-year
How far is ALB TTM free cash flow from its all-time high?
ALB TTM free cash flow is currently -89.32% below its historical high of $977.10M set on March 31, 2023
How does ALB TTM free cash flow rank versus sector peers?
ALB TTM free cash flow is higher than 74.70% of companies in Basic Materials sector
When is ALB next earnings release?
The next earnings release for ALB is on
Free Cash Flow Formula
FCF = − CAPEX
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