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Albemarle Corporation (ALB) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has fallen by -$374.31 million (-61.42%).
  • ALB annual free cash flow 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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Range

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Quarterly FCF:

-$126.83M-$489.59M(-134.96%)
June 30, 2025

Summary

  • As of today, ALB quarterly free cash flow is -$126.83 million, with the most recent change of -$489.59 million (-134.96%) on June 30, 2025.
  • Over the past year, ALB quarterly free cash flow has dropped by -$42.11 million (-49.70%).
  • ALB quarterly free cash flow is now -121.79% below its all-time high of $581.96 million, reached on September 30, 2022.

Performance

ALB Quarterly Free Cash Flow Chart

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TTM FCF:

-$181.70M-$42.11M(-30.17%)
June 30, 2025

Summary

  • As of today, ALB TTM free cash flow is -$181.70 million, with the most recent change of -$42.11 million (-30.17%) on June 30, 2025.
  • Over the past year, ALB TTM free cash flow has increased by +$1.08 billion (+85.64%).
  • ALB TTM free cash flow is now -118.60% below its all-time high of $977.10 million, reached on March 31, 2023.

Performance

ALB TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ALB Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-19.4%-49.7%+85.6%
3Y3 Years-61.4%+69.6%+82.5%
5Y5 Years-642.9%+16.3%-521.0%

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
3Y3-Year-252.2%at low-121.8%+83.8%-118.6%+88.7%
5Y5-Year-252.2%at low-121.8%+83.8%-118.6%+88.7%
All-TimeAll-Time-252.2%at low-121.8%+83.8%-118.6%+88.7%

ALB Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$126.83M(-135.0%)
-$181.70M(-30.2%)
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(-102.6%)
$98.95M(+150.2%)
-$13.72M(-112.2%)
Sep 2017
-
$39.55M(+121.9%)
$112.94M(-51.2%)
Jun 2017
-
-$180.66M(-735.2%)
$231.54M(-48.6%)
Mar 2017
-
$28.44M(-87.4%)
$450.60M(-16.0%)
Dec 2016
$536.75M(+132.3%)
$225.62M(+42.7%)
$536.75M(+37.7%)
Sep 2016
-
$158.14M(+311.8%)
$389.84M(+7.5%)
Jun 2016
-
$38.40M(-66.5%)
$362.57M(+1.7%)
Mar 2016
-
$114.59M(+45.6%)
$356.58M(+54.3%)
Dec 2015
$231.04M(-39.5%)
$78.70M(-39.9%)
$231.04M(+28.0%)
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(-2.7%)
Jun 2010
-
$98.27M(+4957.7%)
$316.10M(+6.5%)
Mar 2010
-
$1.94M(-97.6%)
$296.85M(+15.2%)
Dec 2009
$257.74M
$81.94M(-38.8%)
$257.74M(-15.7%)
Sep 2009
-
$133.94M(+69.5%)
$305.65M(+50.2%)
DateAnnualQuarterlyTTM
Jun 2009
-
$79.02M(+312.6%)
$203.55M(+12.5%)
Mar 2009
-
-$37.17M(-128.6%)
$181.00M(-16.2%)
Dec 2008
$216.01M(+50.2%)
$129.85M(+307.9%)
$216.01M(+41.8%)
Sep 2008
-
$31.84M(-43.6%)
$152.38M(-8.6%)
Jun 2008
-
$56.48M(+2713.7%)
$166.79M(+3.0%)
Mar 2008
-
-$2.16M(-103.3%)
$161.93M(+12.6%)
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(+18.0%)
Sep 2005
-
$38.33M(+45.6%)
$83.71M(+14.1%)
Jun 2005
-
$26.34M(+224.0%)
$73.39M(-3.9%)
Mar 2005
-
-$21.24M(-152.7%)
$76.33M(-43.0%)
Dec 2004
$133.90M(+22.8%)
$40.29M(+43.8%)
$133.90M(+7.0%)
Sep 2004
-
$28.01M(-4.3%)
$125.20M(+15.3%)
Jun 2004
-
$29.28M(-19.4%)
$108.59M(+3.4%)
Mar 2004
-
$36.33M(+15.0%)
$105.06M(-3.6%)
Dec 2003
$109.04M(+2.5%)
$31.58M(+177.0%)
$109.04M(+30.1%)
Sep 2003
-
$11.40M(-55.7%)
$83.83M(-26.1%)
Jun 2003
-
$25.75M(-36.1%)
$113.39M(-6.4%)
Mar 2003
-
$40.30M(+532.3%)
$121.20M(+13.9%)
Dec 2002
$106.39M(+13.2%)
$6.37M(-84.4%)
$106.39M(-18.1%)
Sep 2002
-
$40.97M(+22.1%)
$129.91M(+14.8%)
Jun 2002
-
$33.56M(+31.7%)
$113.16M(+10.4%)
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%)
$92.17M(-4.6%)
Jun 2000
-
$19.28M(-33.2%)
$96.63M(+28.1%)
Mar 2000
-
$28.87M(+139.1%)
$75.44M(-13.0%)
Dec 1999
$86.73M(+43.4%)
$12.07M(-66.8%)
$86.73M(+18.0%)
Sep 1999
-
$36.41M(+2012.1%)
$73.47M(+55.8%)
Jun 1999
-
-$1.90M(-104.7%)
$47.16M(-28.8%)
Mar 1999
-
$40.15M(+3491.1%)
$66.20M(+9.5%)
Dec 1998
$60.47M(+347.1%)
-$1.18M(-111.7%)
$60.47M(-23.5%)
Sep 1998
-
$10.10M(-41.0%)
$79.04M(+3.6%)
Jun 1998
-
$17.13M(-50.2%)
$76.29M(+31.3%)
Mar 1998
-
$34.42M(+97.9%)
$58.12M(+392.6%)
Dec 1997
$13.52M(+121.8%)
$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
-$61.97M(-1720.1%)
-$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
$3.83M(-90.5%)
$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
$40.36M(+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
$13.52M(+523.8%)
-
-
Dec 1992
-$3.19M
-
-

FAQ

  • What is Albemarle Corporation annual free cash flow?
  • What is the all-time high annual free cash flow for Albemarle Corporation?
  • What is Albemarle Corporation annual free cash flow year-on-year change?
  • What is Albemarle Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Albemarle Corporation?
  • What is Albemarle Corporation quarterly free cash flow year-on-year change?
  • What is Albemarle Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for Albemarle Corporation?
  • What is Albemarle Corporation TTM free cash flow year-on-year change?

What is Albemarle Corporation annual free cash flow?

The current annual free cash flow of ALB is -$983.72M

What is the all-time high annual free cash flow for Albemarle Corporation?

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

What is Albemarle Corporation annual free cash flow year-on-year change?

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

What is Albemarle Corporation quarterly free cash flow?

The current quarterly free cash flow of ALB is -$126.83M

What is the all-time high quarterly free cash flow for Albemarle Corporation?

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

What is Albemarle Corporation quarterly free cash flow year-on-year change?

Over the past year, ALB quarterly free cash flow has changed by -$42.11M (-49.70%)

What is Albemarle Corporation TTM free cash flow?

The current TTM free cash flow of ALB is -$181.70M

What is the all-time high TTM free cash flow for Albemarle Corporation?

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

What is Albemarle Corporation TTM free cash flow year-on-year change?

Over the past year, ALB TTM free cash flow has changed by +$1.08B (+85.64%)
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