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Albemarle (ALB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ALB Annual Cash Flow →
The table below presents a historical view of Albemarle's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2,342.91
Depreciation & amortization313.61
Amortization of Other Assets10.43
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges33.20
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Environmental Expense and Liabilities0.00
Gain (Loss) on Disposition of Business-95.02
Share-based Compensation34.26
Income (Loss) from Equity Method Investments379.60
Gains (Losses) on Extinguishment of Debt12.54
Restructuring And Related Cost Incurred Cost-
Business Exit Costs-
Increase Decrease In Assets And Liabilities Relating To Uncertain Tax Positions-
Non Cash Restructuring And Other Charges-
Gain Loss Associated With Restructuring And Other-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Income Loss from Equity Method Investments Including Discontinued Operations-
Inventory Net Realizable Value Adjustment-
Income Loss From Equity Method Investments Including Discontinued Operations-
Decrease Increase In Accrued Expenses And Income Taxes-
Decrease Increase In Accrued Expenses And Income Taxes-
Income taxes0.00
Losses/ -gains on Investments net45.09
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital53.13
Other Noncash Income (Expense)-60.44
Other net29.14
Payments for (Proceeds from) Other Operating Activities-2,042.21
Discontinued operations0.00
Net Cash flow from Operating Activities1,056.24
Investing Activities
Capital Expenditures-170.41
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-18.77
Cash Payments Related To Facility Divestitures-
Payment For Settlement Of Interest Rate Swap-
Paymentstoacquireequitymethodinvestmentsnetofcashacquired-
Paymentsto Acquire Other Businesses Net of Cash Acquired-
Payments For Proceeds From Investments In Marketable Securities1.79
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-0.12
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Business Two, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments123.27
Proceeds from Divestiture of Businesses, Net of Cash Divested525.16
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.39
Discontinued operations0.00
Net Cash Flow from Investing Activities460.52
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.69
Long-term debt - borrowings23.64
Long-term debt - repayments-1,314.15
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock19.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.64
Other net0.00
Tax Withholding Payment Related To Stock Based Compensation Award Distributions-
Payments of Dividends, Preferred Stock and Preference Stock-120.84
Dividends paid-95.37
Net Cash Flow from Financing Activities-1,493.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow885.83
Total Cash Flow13.69
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About Albemarle Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: alb-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000915913-26-000102

Figures are derived from filed reports and may be restated. Historical data is subject to revision.