The table below shows Albemarle Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$346.24M
$547.21M
$97.48M
$720.98M
$206.18M
$157.95M
Capital expenditure
$98.68M
$182.62M
$583.04M
$415.61M
$231.70M
$179.68M
Investing cash flow
$540.96M
-$129.06M
-$480.00M
-$539.01M
-$228.09M
-$174.72M
Dividends paid
$47.67M
$47.61M
$46.91M
$46.28M
ALB operating cash flow (10-K history)
Albemarle Corporation reported operating cash flow of $1.28B for fiscal year 2025. That is up 86.4% from $687.88M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $735.52M (FY 2016) to $1.28B. Figures come from the company's audited annual reports as filed with the SEC.
