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Albemarle (ALB) Free cash flow

annual FCF:

-$983.72M-$159.76M(-19.39%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ALB annual free cash flow is -$983.72 million, with the most recent change of -$159.76 million (-19.39%) on December 31, 2024.
  • During the last 3 years, ALB annual FCF has fallen by -$374.31 million (-61.42%).
  • ALB annual FCF is now -252.23% 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:

$362.76M+$717.81M(+202.17%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ALB quarterly free cash flow is $362.76 million, with the most recent change of +$717.81 million (+202.17%) on March 31, 2025.
  • Over the past year, ALB quarterly FCF has increased by +$844.13 million (+175.36%).
  • ALB quarterly FCF is now -37.67% 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:

-$139.59M+$844.13M(+85.81%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ALB TTM free cash flow is -$139.59 million, with the most recent change of +$844.13 million (+85.81%) on March 31, 2025.
  • Over the past year, ALB TTM FCF has increased by +$1.47 billion (+91.33%).
  • ALB TTM FCF is now -114.29% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-19.4%+175.4%+91.3%
3 y3 years-61.4%+1521.4%+77.2%
5 y5 years-642.9%+709.9%-355.0%

ALB Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-252.2%at low-37.7%+146.4%-114.3%+91.3%
5 y5-year-252.2%at low-37.7%+146.4%-114.3%+91.3%
alltimeall time-252.2%at low-37.7%+146.4%-114.3%+91.3%

ALB Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$362.76M(-202.2%)
-$139.59M(-85.8%)
Dec 2024
-$983.72M(+19.4%)
-$355.05M(+467.4%)
-$983.72M(-30.3%)
Sep 2024
-
-$62.58M(-26.1%)
-$1.41B(+11.5%)
Jun 2024
-
-$84.72M(-82.4%)
-$1.27B(-21.4%)
Mar 2024
-
-$481.37M(-38.5%)
-$1.61B(+95.5%)
Dec 2023
-$823.96M(-227.5%)
-$782.31M(-1043.0%)
-$823.96M(-277.2%)
Sep 2023
-
$82.95M(-119.3%)
$464.88M(-51.8%)
Jun 2023
-
-$429.98M(-240.8%)
$963.89M(-1.4%)
Mar 2023
-
$305.37M(-39.7%)
$977.10M(+51.2%)
Dec 2022
$646.20M(-206.0%)
$506.54M(-13.0%)
$646.20M(-310.1%)
Sep 2022
-
$581.96M(-239.6%)
-$307.59M(-70.4%)
Jun 2022
-
-$416.77M(+1533.0%)
-$1.04B(+69.7%)
Mar 2022
-
-$25.52M(-94.3%)
-$613.20M(+0.6%)
Dec 2021
-$609.41M(+1081.9%)
-$447.26M(+196.0%)
-$609.41M(+1027.3%)
Sep 2021
-
-$151.09M(-1515.8%)
-$54.06M(-136.4%)
Jun 2021
-
$10.67M(-149.1%)
$148.45M(-1174.0%)
Mar 2021
-
-$21.73M(-120.1%)
-$13.82M(-73.2%)
Dec 2020
-$51.56M(-61.1%)
$108.09M(+110.2%)
-$51.56M(+76.2%)
Sep 2020
-
$51.42M(-133.9%)
-$29.26M(-77.0%)
Jun 2020
-
-$151.60M(+154.9%)
-$127.16M(+314.5%)
Mar 2020
-
-$59.48M(-145.6%)
-$30.68M(-76.8%)
Dec 2019
-$132.42M(-13.9%)
$130.40M(-380.5%)
-$132.42M(-58.9%)
Sep 2019
-
-$46.48M(-15.7%)
-$321.91M(+2.8%)
Jun 2019
-
-$55.12M(-65.8%)
-$313.08M(+2.7%)
Mar 2019
-
-$161.22M(+172.8%)
-$304.78M(+98.1%)
Dec 2018
-$153.83M(+1020.9%)
-$59.09M(+57.0%)
-$153.83M(-3747.8%)
Sep 2018
-
-$37.65M(-19.6%)
$4.22M(-94.8%)
Jun 2018
-
-$46.83M(+356.4%)
$81.41M(-255.3%)
Mar 2018
-
-$10.26M(-110.4%)
-$52.43M(+282.0%)
Dec 2017
-$13.72M(-102.5%)
$98.95M(+150.2%)
-$13.72M(-112.1%)
Sep 2017
-
$39.55M(-121.9%)
$113.38M(-51.4%)
Jun 2017
-
-$180.66M(-735.2%)
$233.31M(-48.5%)
Mar 2017
-
$28.44M(-87.4%)
$452.72M(-16.0%)
Dec 2016
$538.87M(+304.7%)
$226.06M(+41.8%)
$538.87M(+83.5%)
Sep 2016
-
$159.47M(+311.5%)
$293.64M(+10.8%)
Jun 2016
-
$38.75M(-66.2%)
$265.04M(+2.5%)
Mar 2016
-
$114.59M(-697.6%)
$258.70M(+94.3%)
Dec 2015
$133.16M(-65.1%)
-$19.17M(-114.7%)
$133.16M(-26.2%)
Sep 2015
-
$130.88M(+303.8%)
$180.51M(+16.4%)
Jun 2015
-
$32.41M(-396.0%)
$155.02M(-36.9%)
Mar 2015
-
-$10.95M(-138.9%)
$245.58M(-35.7%)
Dec 2014
$382.03M(+37.7%)
$28.17M(-73.3%)
$382.03M(-14.9%)
Sep 2014
-
$105.38M(-14.3%)
$448.88M(-0.3%)
Jun 2014
-
$122.97M(-2.0%)
$450.30M(+25.2%)
Mar 2014
-
$125.51M(+32.1%)
$359.70M(+29.6%)
Dec 2013
$277.51M(+33.5%)
$95.02M(-11.0%)
$277.51M(-8.3%)
Sep 2013
-
$106.81M(+229.9%)
$302.61M(+34.3%)
Jun 2013
-
$32.37M(-25.3%)
$225.29M(+23.5%)
Mar 2013
-
$43.31M(-63.9%)
$182.45M(-12.2%)
Dec 2012
$207.89M(-30.0%)
$120.12M(+307.3%)
$207.89M(-8.1%)
Sep 2012
-
$29.49M(-381.5%)
$226.20M(-18.2%)
Jun 2012
-
-$10.47M(-115.2%)
$276.53M(-21.2%)
Mar 2012
-
$68.76M(-50.3%)
$350.88M(+18.2%)
Dec 2011
$296.79M(+16.0%)
$138.43M(+73.4%)
$296.79M(+57.5%)
Sep 2011
-
$79.81M(+24.9%)
$188.46M(-19.5%)
Jun 2011
-
$63.88M(+335.7%)
$234.16M(-12.8%)
Mar 2011
-
$14.66M(-51.3%)
$268.55M(+5.0%)
Dec 2010
$255.83M(-0.7%)
$30.11M(-76.0%)
$255.83M(-16.8%)
Sep 2010
-
$125.51M(+27.7%)
$307.67M(-1.2%)
Jun 2010
-
$98.27M(+4957.7%)
$311.30M(+6.5%)
Mar 2010
-
$1.94M(-97.6%)
$292.27M(+13.4%)
Dec 2009
$257.74M
$81.94M(-36.6%)
$257.74M(-18.7%)
Sep 2009
-
$129.14M(+63.0%)
$317.06M(+44.3%)
DateAnnualQuarterlyTTM
Jun 2009
-
$79.24M(-343.2%)
$219.75M(+12.0%)
Mar 2009
-
-$32.59M(-123.1%)
$196.17M(-13.7%)
Dec 2008
$227.42M(+58.1%)
$141.26M(+343.7%)
$227.42M(+49.2%)
Sep 2008
-
$31.84M(-42.8%)
$152.38M(-8.6%)
Jun 2008
-
$55.66M(-4272.0%)
$166.79M(+2.5%)
Mar 2008
-
-$1.33M(-102.0%)
$162.76M(+13.2%)
Dec 2007
$143.80M(-48.0%)
$66.22M(+43.2%)
$143.80M(-31.9%)
Sep 2007
-
$46.25M(-10.4%)
$211.27M(-6.1%)
Jun 2007
-
$51.62M(-354.4%)
$224.98M(-6.4%)
Mar 2007
-
-$20.29M(-115.2%)
$240.45M(-13.0%)
Dec 2006
$276.45M(+179.9%)
$133.69M(+123.0%)
$276.45M(+39.5%)
Sep 2006
-
$59.96M(-10.6%)
$198.11M(+12.3%)
Jun 2006
-
$67.09M(+327.1%)
$176.49M(+30.0%)
Mar 2006
-
$15.71M(-71.6%)
$135.74M(+37.4%)
Dec 2005
$98.78M(-26.2%)
$55.36M(+44.4%)
$98.78M(+16.8%)
Sep 2005
-
$38.33M(+45.6%)
$84.55M(+15.5%)
Jun 2005
-
$26.34M(-224.0%)
$73.19M(-4.1%)
Mar 2005
-
-$21.24M(-151.7%)
$76.33M(-43.0%)
Dec 2004
$133.90M(+22.8%)
$41.12M(+52.4%)
$133.90M(+7.7%)
Sep 2004
-
$26.97M(-8.5%)
$124.37M(+14.3%)
Jun 2004
-
$29.48M(-18.8%)
$108.79M(+3.1%)
Mar 2004
-
$36.33M(+15.0%)
$105.50M(-3.2%)
Dec 2003
$109.04M(+2.5%)
$31.58M(+177.0%)
$109.04M(+30.1%)
Sep 2003
-
$11.40M(-56.5%)
$83.83M(-24.5%)
Jun 2003
-
$26.19M(-34.3%)
$110.98M(-8.1%)
Mar 2003
-
$39.86M(+525.4%)
$120.76M(+13.5%)
Dec 2002
$106.39M(+13.2%)
$6.37M(-83.5%)
$106.39M(-18.1%)
Sep 2002
-
$38.55M(+7.2%)
$129.91M(+12.4%)
Jun 2002
-
$35.97M(+41.1%)
$115.57M(+12.8%)
Mar 2002
-
$25.49M(-14.7%)
$102.48M(+9.1%)
Dec 2001
$93.96M(-8.6%)
$29.90M(+23.5%)
$93.96M(+8.3%)
Sep 2001
-
$24.21M(+5.8%)
$86.78M(-8.2%)
Jun 2001
-
$22.89M(+34.9%)
$94.53M(+4.0%)
Mar 2001
-
$16.97M(-25.3%)
$90.92M(-11.6%)
Dec 2000
$102.82M(+18.6%)
$22.72M(-28.9%)
$102.82M(+11.6%)
Sep 2000
-
$31.95M(+65.7%)
$92.14M(-4.7%)
Jun 2000
-
$19.28M(-33.2%)
$96.65M(+28.1%)
Mar 2000
-
$28.87M(+139.6%)
$75.42M(-13.0%)
Dec 1999
$86.70M(+88.9%)
$12.05M(-67.0%)
$86.70M(+48.3%)
Sep 1999
-
$36.45M(-1968.5%)
$58.45M(+79.6%)
Jun 1999
-
-$1.95M(-104.9%)
$32.55M(-37.0%)
Mar 1999
-
$40.15M(-347.8%)
$51.63M(+12.5%)
Dec 1998
$45.90M(+289.0%)
-$16.20M(-253.6%)
$45.90M(-42.3%)
Sep 1998
-
$10.55M(-38.4%)
$79.49M(+4.2%)
Jun 1998
-
$17.13M(-50.2%)
$76.29M(+31.3%)
Mar 1998
-
$34.42M(+97.9%)
$58.12M(+392.6%)
Dec 1997
$11.80M(-119.1%)
$17.39M(+136.6%)
$11.80M(-153.2%)
Sep 1997
-
$7.35M(-808.8%)
-$22.19M(-28.3%)
Jun 1997
-
-$1.04M(-91.3%)
-$30.94M(-54.6%)
Mar 1997
-
-$11.90M(-28.3%)
-$68.20M(+10.2%)
Dec 1996
-$61.90M(-1728.9%)
-$16.60M(+1085.7%)
-$61.90M(+36.6%)
Sep 1996
-
-$1.40M(-96.3%)
-$45.30M(+8.1%)
Jun 1996
-
-$38.30M(+583.9%)
-$41.90M(+229.9%)
Mar 1996
-
-$5.60M(<-9900.0%)
-$12.70M(-434.2%)
Dec 1995
$3.80M(-90.6%)
$0.00(-100.0%)
$3.80M(+533.3%)
Sep 1995
-
$2.00M(-122.0%)
$600.00K(-97.0%)
Jun 1995
-
-$9.10M(-183.5%)
$20.10M(-62.9%)
Mar 1995
-
$10.90M(-440.6%)
$54.20M(+34.5%)
Dec 1994
$40.30M(+198.5%)
-$3.20M(-114.9%)
$40.30M(-7.4%)
Sep 1994
-
$21.50M(-14.0%)
$43.50M(+97.7%)
Jun 1994
-
$25.00M(-933.3%)
$22.00M(-833.3%)
Mar 1994
-
-$3.00M
-$3.00M
Dec 1993
$13.50M
-
-

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 -$983.72M

What is the all time high annual FCF for Albemarle?

Albemarle all-time high annual free cash flow is $646.20M

What is Albemarle annual FCF year-on-year change?

Over the past year, ALB annual free cash flow has changed by -$159.76M (-19.39%)

What is Albemarle quarterly free cash flow?

The current quarterly FCF of ALB is $362.76M

What is the all time high quarterly FCF for Albemarle?

Albemarle all-time high quarterly free cash flow is $581.96M

What is Albemarle quarterly FCF year-on-year change?

Over the past year, ALB quarterly free cash flow has changed by +$844.13M (+175.36%)

What is Albemarle TTM free cash flow?

The current TTM FCF of ALB is -$139.59M

What is the all time high TTM FCF for Albemarle?

Albemarle all-time high TTM free cash flow is $977.10M

What is Albemarle TTM FCF year-on-year change?

Over the past year, ALB TTM free cash flow has changed by +$1.47B (+91.33%)
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