Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $692.47M | at high | |
| 5Y | $692.47M | at high | |
| All | $692.47M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$992.65M | +169.8% | |
| 5Y | -$992.65M | +169.8% | |
| All | -$992.65M | +169.8% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, ALB quarterly free cash flow is $233.10M, up +4.32% on
- Historical Performance
- ALB quarterly free cash flow is up +165.65% year-over-year, down -53.98% over the past 3 years
- All-Time High Comparison
- ALB quarterly free cash flow is currently -59.95% below its historical high of $581.96M set on
- 3-Year Low Comparison
- ALB quarterly free cash flow is +129.80% above its 3-year low of -$782.31M reached on
- Sector Comparison
- ALB quarterly free cash flow is higher than 87.11% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $233.10M | +4.3% | +165.7% | -54.0% | +115.7% | ||
| $692.47M | – | +169.8% | +7.2% | +1443.0% | ||
| $692.47M | +563.8% | +170.4% | +7.2% | +1443.0% | ||
| Price | $169.03 | +41.9% | +134.2% | -34.8% | +19.4% | |
| $388.49M | +9.3% | +10000.0% | -59.2% | +15.2% | ||
| Quarterly CAPEX | $155.39M | +17.6% | -56.3% | -65.1% | -32.2% | |
| $89.32M | -0.0% | +0.0% | +93.1% | +117.9% | ||
| Quarterly Net Income | -$401.76M | -171.6% | -572.0% | -134.6% | -493.2% | |
| Quarterly Revenue | $1.43B | +9.2% | +15.9% | -45.5% | +62.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $362.76M | -35.7% | |
| 3Y | $506.54M | N/A | -54.0% |
| 5Y | $581.96M | -60.0% | |
| All | $581.96M | -60.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$355.05M | N/A | +165.7% |
| 3Y | -$782.31M | +129.8% | |
| 5Y | -$782.31M | +129.8% | |
| All | -$782.31M | +129.8% |
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 $233.10M
What is ALB quarterly free cash flow most recent change?
ALB quarterly free cash flow was up +4.32% on December 31, 2025
What is 1-year change in ALB quarterly free cash flow?
ALB quarterly free cash flow is up +165.65% year-over-year
How far is ALB quarterly free cash flow from its all-time high?
ALB quarterly free cash flow is currently -59.95% 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 87.11% of companies in Basic Materials sector
When is ALB next earnings release?
The next earnings release for ALB is on
TTM FCF
Summary
- Current Value
- As of today, ALB TTM free cash flow is $692.47M, up +563.84% on
- Historical Performance
- ALB TTM free cash flow is up +170.39% year-over-year, up +7.16% over the past 3 years
- All-Time High Comparison
- ALB TTM free cash flow is currently -29.13% below its historical high of $977.10M set on
- 3-Year Low Comparison
- ALB TTM free cash flow is +142.99% above its 3-year low of -$1.61B reached on
- Sector Comparison
- ALB TTM free cash flow is higher than 89.84% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $692.47M | +563.8% | +170.4% | +7.2% | +1443.0% | ||
| $692.47M | – | +169.8% | +7.2% | +1443.0% | ||
| $233.10M | +4.3% | +165.7% | -54.0% | +115.7% | ||
| Price | $169.03 | +41.9% | +134.2% | -34.8% | +19.4% | |
| $1.28B | +43.4% | +82.6% | -32.8% | +60.5% | ||
| TTM CAPEX | $589.80M | -25.4% | -65.0% | -53.3% | -30.6% | |
| $357.28M | +0.0% | +14.8% | +93.7% | +120.8% | ||
| TTM Net Income | -$465.21M | -2247.7% | +59.0% | -116.5% | -204.2% | |
| TTM Revenue | $5.14B | +4.0% | -4.4% | -29.8% | +64.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $692.47M | at high | |
| 3Y | $977.10M | -29.1% | |
| 5Y | $977.10M | -29.1% | |
| All | $977.10M | -29.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$983.72M | N/A | +170.4% |
| 3Y | -$1.61B | +143.0% | |
| 5Y | -$1.61B | +143.0% | |
| All | -$1.61B | +143.0% |
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 $692.47M
What is ALB TTM free cash flow most recent change?
ALB TTM free cash flow was up +563.84% on December 31, 2025
What is 1-year change in ALB TTM free cash flow?
ALB TTM free cash flow is up +170.39% year-over-year
How far is ALB TTM free cash flow from its all-time high?
ALB TTM free cash flow is currently -29.13% 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 89.84% of companies in Basic Materials sector
When is ALB next earnings release?
The next earnings release for ALB is on
Free Cash Flow Formula
Data Sources & References
- ALB Official Website www.albemarle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/915913/000091591326000018/0000915913-26-000018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/915913/000091591326000018/0000915913-26-000018-index.htm
- ALB Profile on Yahoo Finance finance.yahoo.com/quote/ALB
- ALB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alb
