ALB
Albemarle Corp
106.40$
+1.9%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.2% | -4.2% | 7.2% | 25.7% | 16.8% | 0.1% | 50.6% | -0.5% | 27.2% | 27.2% | 24.2% | 40.7% | 30.5% | |
| 4.6% | 6.1% | 9.1% | 9.7% | 12.1% | 13.2% | 15.0% | 12.7% | 12.6% | 11.5% | 11.0% | 8.9% | 10.9% | |
| 0.4% | 0.3% | 0.7% | 0.4% | 0.7% | 0.6% | 0.6% | 0.8% | 0.8% | 0.9% | 0.6% | 0.4% | 0.6% | |
| 17.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.6% | -7.8% | -3.8% | 27.9% | 33.2% | 43.4% | -2.0% | 18.3% | 11.6% | 22.5% | -10.1% | 5.2% | 7.1% | |
| 23.6% | 29.0% | 42.6% | 31.8% | 22.4% | 28.9% | 17.0% | 9.0% | 10.1% | 10.9% | 6.9% | 4.1% | 7.8% | |
| -74.3% | -45.2% | -36.3% | -31.1% | -23.4% | -26.6% | -16.7% | 27.3% | -11.7% | -12.4% | 37.9% | -4.6% | 2.2% | |
| 2.0% | 2.0% | 3.4% | 6.0% | 6.5% | 7.2% | 8.3% | 6.7% | 6.8% | 6.3% | 6.3% | 5.1% | 6.0% | |
| 0.0% | 40.0% | -0.8% | 0.0% | 0.8% | 181.6% | 0.1% | 0.0% | 0.1% | 0.2% | -0.3% | 0.2% | 0.1% | |
| 7.5% | – | – | – | -0.2% | -0.2% | -1.0% | -0.1% | -0.1% | -30.9% | -90.3% | -0.1% | -29.3% | |
| 4.3% | 16.8% | 114.4% | -7.9% | -8.1% | -7.5% | -11.1% | -6.8% | -6.9% | -37.3% | -98.9% | -4.6% | -35.8% | |
| 0.1% | -30.2% | 85.7% | -15.8% | -12.2% | -38.3% | 30.3% | 21.7% | 9.6% | -22.0% | -37.0% | 31.1% | -3.0% | |
| 3.6% | -33.2% | -35.4% | -6.2% | -5.6% | -28.8% | 33.7% | -9.5% | 17.1% | 16.3% | 17.3% | 36.6% | 22.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.