The cash flow of ALBEMARLE CORPORATION over the past 10 years
Chart ALBEMARLE CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ALBEMARLE CORPORATION's operating cash flow was $1.28B and its capital expenditures $589.8M, leaving free cash flow of $692.47M. Free cash flow was above zero in 3 of the 10 years shown. It ranged from -$992.65M in fiscal 2024 to $692.47M in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $2.15B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.28B | $589.8M | $692.47M |
| 2024ended Dec 31, 2024 | $687.88M | $1.68B | -$992.65M |
| 2023ended Dec 31, 2023 | $1.33B | $2.15B | -$827.96M |
| 2022ended Dec 31, 2022 | $1.91B | $1.26B | $646.2M |
| 2021ended Dec 31, 2021 | $344.26M | $953.67M | -$609.41M |
| 2020ended Dec 31, 2020 | $798.91M | $850.48M | -$51.56M |
| 2019ended Dec 31, 2019 | $719.37M | $851.8M | -$132.42M |
| 2018ended Dec 31, 2018 | $546.16M | $699.99M | -$153.83M |
| 2017ended Dec 31, 2017 | $303.98M | $317.7M | -$13.72M |
| 2016ended Dec 31, 2016 | $735.52M | $196.65M | $538.87M |
Fiscal years as ALBEMARLE CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ALBEMARLE CORPORATION
- The revenue of ALBEMARLE CORPORATION
- The profitability of ALBEMARLE CORPORATION
- The debt of ALBEMARLE CORPORATION
- The dividends of ALBEMARLE CORPORATION
- All of ALBEMARLE CORPORATION's financials, charted
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Not investment advice. This page shows what ALBEMARLE CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.