Albemarle Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Albemarle free cash flow
In the quarter ended Jun 30, 2026, Albemarle generated $710.0 million of operating cash flow and spent $71.7 million on capital expenditures. That left free cash flow of $638.3 million, a free-cash-flow margin of 36.6% of revenue. Albemarle returned $47.7 million to shareholders through dividends, equal to 7% of free cash flow.
Free cash flow covered dividend payments 13.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Albemarle cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 499.21M | 328.98M | -401.76M | -147.94M | 35.19M | 49.30M | 85.11M | -1.06B | -176.59M | 16.65M | -603.29M | 320.69M |
| Net Income growth (YoY) | +1318.50% | +567.32% | -572.04% | — | — | +196.14% | — | -430.73% | -126.11% | -98.70% | -151.93% | -65.56% |
| Depreciation & Amortization | 155.80M | 157.81M | 163.71M | 164.48M | 168.73M | 161.75M | 163.11M | 163.50M | 138.28M | 123.75M | 144.14M | 105.44M |
| Stock-Based Compensation | 6.78M | 7.88M | 12.22M | 10.98M | 10.10M | 6.97M | 7.70M | 9.00M | 6.12M | 9.32M | 7.08M | 9.45M |
| Change in Working Capital | 91.31M | -144.43M | — | 143.24M | -74.77M | -21.99M | 224.19M | 362.26M | 517.19M | -48.60M | 978.48M | -176.63M |
| Operating Cash Flow | 710.00M | 346.24M | 388.49M | 355.60M | -9.03M | 547.21M | -4.38M | 227.11M | 367.66M | 97.48M | -96.96M | 628.85M |
| Capital Expenditures | -71.73M | -98.68M | -155.38M | -132.16M | -119.63M | -182.62M | -342.81M | -303.13M | -451.55M | -583.04M | -689.35M | -545.90M |
| Investing Cash Flow | -80.44M | 540.96M | -176.64M | -152.98M | 312.67M | -129.06M | -328.53M | -317.07M | -459.17M | -480.00M | -848.94M | -662.92M |
| Dividends Paid | -47.70M | -47.67M | -47.63M | -47.66M | -47.64M | -47.61M | -47.60M | -47.01M | -47.01M | -46.91M | -46.94M | -46.93M |
| Debt Issued | 17.56M | 18.40M | 18.40M | 18.84M | 19.49M | 0 | 28.04M | 27.95M | 27.43M | 29.02M | 56.05M | 0 |
| Debt Repaid | -17.56M | -1.30B | -457.79M | -18.84M | -19.49M | -9.62M | -28.04M | -27.95M | -27.43M | -29.02M | -28.86M | 0 |
| Financing Cash Flow | -80.05M | -1.41B | -533.02M | -90.53M | -90.63M | -120.01M | -92.88M | -109.97M | -112.72M | 1.56B | 397.00M | 99.70M |
| Net Change in Cash | 541.88M | -528.19M | -313.76M | 124.93M | 288.32M | 326.28M | -472.29M | -165.71M | -225.59M | 1.17B | -711.77M | 1.93M |
| Free Cash Flow | 638.27M | 247.57M | 233.10M | 223.44M | -128.66M | 364.58M | -347.19M | -76.02M | -83.89M | -485.56M | -786.31M | 82.95M |
This table shows 12 quarterly periods of Albemarle's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ALB's reporting calendar. What is a cash flow statement?