Albemarle Corp (ALB) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Albemarle Corporation provides energy storage solutions worldwide. It operates through three segments: Energy Storage, Specialties, and Ketjen.

Total Cash From Operating Activities Chart for Albemarle Corp

Albemarle Corp (ALB) operating cash flow for FY2025 was USD 1.3B, a 86.4% change from FY2024. Albemarle Corp's operating cash flow grew from USD 101.6M in 1993 to USD 1.3B in 2025 (1162.1% over 32 years). Operating cash flow compound annual growth rate: 5-year CAGR of 9.9%, 10-year CAGR of 13.5%, 20-year CAGR of 10.7%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$14.80B
Implied Share Price
$125.42
Enterprise Value
$16.90B
Revenue (TTM)
$5.49B
EBITDA
$1.07B
Profit Margin
-4.24%
Trailing P/E
432.48
Forward P/E
12.21
Price/Book (MRQ)
1.82
Price/Sales (TTM)
2.69
EV/EBITDA
29.78
EV/Revenue
3.08
Dividend Yield
0.00%
Book Value
$64.60
Free Cash Flow (FY2025)
$692.47M
Free Cash Flow Yield
4.68%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.