Albemarle Corporation company logo
Albemarle Corporation logo

Albemarle Corporation (ALB) Free Cash Flow

Annual FCF

$692.47M$1.69B+169.76%

Summary

Current Value
As of today, ALB annual free cash flow is $692.47M, up +169.76% on
Historical Performance
ALB annual free cash flow is up +7.16% over the past 3 years, up +1442.95% over the past 5 years
All-Time High Comparison
ALB annual free cash flow is currently at its all-time high
3-Year Low Comparison
ALB annual free cash flow is +169.76% above its 3-year low of -$992.65M reached on
Sector Comparison
ALB annual free cash flow is higher than 90.00% of companies in Basic Materials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

ALB Performance
MetricDateValue1Y3Y5Y15Y
$692.47M+169.8%+7.2%+1443.0%+170.7%
$233.10M+165.7%-54.0%+115.7%+674.3%
$692.47M+170.4%+7.2%+1443.0%+170.7%
Price$169.03+134.2%-34.8%+19.4%+190.0%
$1.28B+86.4%-32.8%+60.5%+287.0%
Annual CAPEX$589.80M-64.9%-53.3%-30.6%+681.4%
$357.28M+14.8%+93.7%+120.8%+619.7%
Annual Net Income-$465.21M+59.0%-116.5%-204.2%-237.9%
Annual Revenue$5.14B-4.4%-29.8%+64.4%+117.7%

Free Cash Flow Highs

ALB Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$692.47Mat high
5Y$692.47Mat high
All$692.47Mat high

Free Cash Flow Lows

ALB Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$992.65M+169.8%
5Y-$992.65M+169.8%
All-$992.65M+169.8%

Free Cash Flow History

YearValueChange
$692.47M+169.8%
-$992.65M-20.5%
-$823.96M-227.5%
$646.20M+206.0%
-$609.41M-1,081.9%
-$51.56M+61.1%
-$132.42M+13.9%
-$153.83M-1,020.9%
-$13.72M-102.6%
$536.75M+132.3%
$231.04M-39.5%
$382.03M+37.7%
$277.51M+33.5%
$207.89M-30.0%
$296.79M+16.0%
$255.83M-0.7%
$257.74M+19.3%
YearValueChange
$216.01M+50.2%
$143.80M-48.0%
$276.45M+179.9%
$98.78M-26.2%
$133.90M+22.8%
$109.04M+2.5%
$106.39M+13.2%
$93.96M-8.6%
$102.82M+18.6%
$86.73M+43.4%
$60.47M+347.1%
$13.52M+121.8%
-$61.97M-1,720.1%
$3.83M-90.5%
$40.36M+198.5%
$13.52M+523.8%
-$3.19M-

FAQ

  • What is the current annual free cash flow of ALB?

    As of today, ALB annual free cash flow is $692.47M

  • What is 1-year change in ALB annual free cash flow?

    ALB annual free cash flow is up +169.76% year-over-year

  • What is 3-year change in ALB annual free cash flow?

    ALB annual free cash flow is up +7.16% 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 at its all-time high

  • How does ALB annual free cash flow rank versus sector peers?

    ALB annual free cash flow is higher than 90.00% of companies in Basic Materials sector

  • When is ALB next annual earnings release?

    As of today, the next annual earnings release for ALB has not been scheduled

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. ALB Official Website www.albemarle.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/915913/000091591326000018/0000915913-26-000018-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/915913/000091591326000018/0000915913-26-000018-index.htm
  4. ALB Profile on Yahoo Finance finance.yahoo.com/quote/ALB
  5. ALB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alb