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Home/ALB/Free cash flow

ALBEMARLE CORPORATION (ALB) Free cash flow 2016–2025

ALBEMARLE CORPORATION (ALB) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$692.5MFY2025 · since FY2016: $538.9M → $692.5M
16171819202122232425
Fiscal yearValueYoY
FY2025$692.5M+169.8%
FY2024-$992.7M-19.9%
FY2023-$828.0M-227.2%
FY2022$650.8M+206.8%
FY2021-$609.4M-1081.9%
FY2020-$51.6M+61.1%
FY2019-$132.4M+13.9%
FY2018-$153.8M-1020.9%
FY2017-$13.7M-102.5%
FY2016$538.9M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More ALB financial trends

ALB RevenueALB Net incomeALB Net marginALB Gross profitALB Gross marginALB Operating incomeALB Operating marginALB Operating cash flowALB Capital expendituresALB Return on equityALB Stock buybacksALB Dividends paidALB Total assetsALB Total liabilitiesALB Shareholders’ equityALB overview →