Albemarle Corporation (ALB)
NYSE · Basic Materials
Albemarle Corporation Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 1.28B | 687.9M | 1.33B | 1.91B | 344.3M | 798.9M | 719.4M | 546.2M | 304.0M | 735.5M | 360.8M | 492.6M | 432.9M | 488.8M | 487.4M | 331.3M | 358.5M | 327.2M |
| Depreciation & Amort. | 658.7M | 588.6M | 429.9M | 300.8M | 254.0M | 232.0M | 213.5M | 200.7M | 196.9M | 226.2M | 260.1M | 103.6M | 107.4M | 99.0M | 96.8M | 95.6M | 100.5M | 111.7M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 589.8M | 1.68B | 2.15B | 1.26B | 953.7M | 850.5M | 851.8M | 700.0M | 317.7M | 196.7M | 227.6M | 110.6M | 155.3M | 280.9M | 190.6M | 75.5M | 100.8M | 99.7M |
| Free Cash Flow | 692.5M | -992.7M | -828.0M | 646.2M | -609.4M | -51.6M | -132.4M | -153.8M | -13.7M | 538.9M | 133.2M | 382.0M | 277.5M | 207.9M | 296.8M | 255.8M | 257.7M | 227.4M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 190.5M | 188.5M | 187.2M | 184.4M | 177.9M | 161.8M | 152.2M | 144.6M | 140.6M | 135.4M | 119.3M | 0 | 0 | 0 | 57.8M | 49.6M | 44.4M | 42.3M |
| Stock Buybacks | — | — | — | — | — | 0 | 0 | 500.0M | 250.0M | 0 | 0 | 150.0M | 582.3M | 63.6M | 178.1M | 14.9M | 5.8M | 169.0M |
Albemarle Corporation Cash Flow — FAQ
Albemarle Corporation (ALB) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ALB's cash flow history?
The chart and table above show Albemarle Corporation's cash flow by year and by quarter, including the growth rate.