Albemarle Corp
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.34 | -0.84 | 0.83 | 3.12 | 1.93 | 0.01 | 4.64 | -0.06 | 3.02 | 3.30 | 2.92 | 5.21 | 13.22 | |
| 0.90 | 1.23 | 1.05 | 1.18 | 1.39 | 1.39 | 1.38 | 1.43 | 1.40 | 1.39 | 1.33 | 1.14 | 4.71 | |
| 0.08 | 0.06 | 0.08 | 0.05 | 0.08 | 0.07 | 0.06 | 0.09 | 0.09 | 0.10 | 0.07 | 0.05 | 0.28 | |
| 3.37 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.50 | -1.56 | -0.45 | 3.39 | 3.83 | 4.55 | -0.19 | 2.07 | 1.28 | 2.74 | -1.22 | 0.67 | 3.08 | |
| 4.63 | 5.83 | 4.93 | 3.87 | 2.58 | 3.02 | 1.55 | 1.02 | 1.12 | 1.32 | 0.83 | 0.53 | 3.36 | |
| -14.57 | -9.08 | -4.21 | -3.78 | -2.70 | -2.78 | -1.52 | 3.08 | -1.30 | -1.50 | 4.56 | -0.59 | 0.96 | |
| 0.40 | 0.40 | 0.40 | 0.74 | 0.75 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.75 | 0.66 | 2.62 | |
| 0.00 | 8.03 | -0.09 | 0.00 | 0.09 | 19.00 | 0.01 | 0.00 | 0.01 | 0.03 | -0.03 | 0.03 | 0.03 | |
| 1.48 | – | – | – | -0.02 | -0.02 | -0.09 | -0.01 | -0.01 | -3.75 | -10.87 | -0.01 | -12.72 | |
| 0.85 | 3.38 | 13.26 | -0.96 | -0.94 | -0.79 | -1.02 | -0.77 | -0.77 | -4.53 | -11.92 | -0.59 | -15.54 | |
| 0.02 | -6.07 | 9.93 | -1.92 | -1.41 | -4.01 | 2.77 | 2.45 | 1.06 | -2.67 | -4.45 | 3.98 | -1.29 | |
| 0.70 | -6.67 | -4.10 | -0.75 | -0.65 | -3.02 | 3.08 | -1.08 | 1.90 | 1.98 | 2.09 | 4.69 | 9.86 |
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.