Albemarle Corp (ALB.PA) cash flow statement

ALB.PANYSEPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31Also trades as ALB

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 19/3036% below fair value

$43.96+1.77 (+4.20%)

Close on Nov 5, 2026Market cap $11.61BP/E 23.8Yield 1.65%

Albemarle Corp cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q3 2026 2026-09-30	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31
Depreciation & Amortization	168	156	158	164	164	169	162	163	164	138	124	144	105	93	87	86	78	71	67	68	62	61	62	62	59	58	54	57	54	53	49	50	50	50	50	53	50	49	45	50
Stock-Based Compensation	9.56	6.78	7.88	12	11	10	6.97	7.70	9.00	6.12	9.32	7.08	9.45	9.48	11	5.83	9.42	11	4.25	5.45	6.24	5.87	2.56	6.97	6.10	7.26	2.50	4.51	5.03	4.58	5.56	3.44	3.71	5.21	2.87	3.81	6.10	4.45	5.05	3.21
Deferred Income Taxes	-10	-19	-1.01	71	49	-33	-5.67	-118	16	-246	116	284	-38	-159	14	15	38	12	28	0.42	-67	47	-19	-9.90	-1.07	4.20	4.79	6.67	4.16	–	–	–	–	–	–	–	–	–	–	–
Other Non-Cash Items	33	-12	-48	-13	-7.90	41	-359	82	-88	95	27	-28	4.61	116	8.32	-133	-6.43	45	-1.90	-47	-9.43	9.20	-5.86	-28	-25	-24	49	151	-11	-1.08	-11	31	-9.34	32	4.54	-439	1.11	-3.29	-8.82	-49
Operating Cash Flow	406	710	346	388	356	-9.03	547	-4.38	227	368	97	-97	629	74	721	957	895	-146	206	-146	105	228	158	337	254	53	155	374	146	144	55	169	153	102	122	229	129	-137	83	281
Capital Expenditures	-80	-72	-99	-155	-132	-120	-183	-343	-303	-452	-583	-689	-546	-504	-416	-446	-313	-271	-232	-301	-256	-217	-180	-229	-202	-204	-215	-243	-193	-199	-216	-228	-191	-149	-132	-130	-90	-44	-54	-55
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0
Sale of Property, Plant & Equipment	0	–	–	7.16	1.90	–	–	29	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	0	0	10	0	0	0	0	–	–	–	–	–
Divestitures	0	0	525	–	0	0	0	–	–	–	–	–	–	–	–	0	0	–	–	0	-0.68	–	–	0	0	–	–	0	0	–	–	0.09	-3.23	–	–	0	0	6.86	0	3,015
Purchase of Investments	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.05	-0.07	-0.07	-0.07	0.08	-0.09	-0.06	-1.13	-0.20	0.26	-0.62	-0.15	-6.20	0	0	-0.29	-1.64	-0.30	-0.13	-0.36	0	-0.02	-0.04	-2.51	-0.25	-3.37	-1.24	-0.74	-3.57	0	0	0	–
Sale & Maturity of Investments	0	–	123	–	0	–	0	–	0	0	82	–	–	–	–	–	-0.27	-0.35	3.75	–	-0.15	-0.69	5.25	–	-0.29	-1.09	2.59	–	0.27	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-86	-80	541	-177	-153	313	-129	-329	-317	-459	-480	-849	-663	-514	-539	-641	-313	-272	-228	-308	-257	73	-175	-220	-203	-206	-235	-1,064	-193	-200	-207	-228	-201	258	-133	-133	-95	-49	-80	2,832
Dividends Paid	-48	-48	-48	-48	-48	-48	-48	-48	-47	-47	-47	-47	-47	-47	-46	-46	-46	-46	-46	-46	-46	-46	-41	-41	-41	-41	-39	-39	-39	-39	-35	-36	-36	-37	-35	-35	-35	-35	-34	-34
Share Repurchases	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	–	–	0	-250	-250	0	0	0	0	-250	0
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	0	0	1,454	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Debt Issued	17	18	18	18	19	19	0	28	28	27	29	56	0	300	0	0	0	1,684	280	0	0	0	0	0	0	202	250	1,598	0	0	0	0	–	–	–	0	–	–	–	0
Debt Repaid	-17	-18	-1,297	-458	-19	-19	-9.62	-28	-28	-27	-29	-29	0	0	0	-250	0	-455	0	0	0	1.16	-1,175	0	-250	0	0	-175	–	–	–	0	0	0	0	-25	-2.00	0	-751	-870
Taxes Paid on Share-Based Awards	-0.30	-0.26	-3.94	-4.09	-0.23	-0.04	-2.90	-1.00	-0.22	-0.06	-11	-1.30	-1.26	-6.29	-19	-1.19	-1.57	-0.16	-10	-0.39	-0.71	-0.19	-6.86	-0.34	-0.78	-0.19	-3.83	-0.26	-0.20	-0.32	-10	-0.19	-0.59	-1.45	-15	-0.06	-0.15	-0.31	-7.86	-0.19
Other Financing Activities	0	0	-0.44	–	0	-0.04	-0.01	–	0	-1.50	-1.26	–	-0.19	0	0	–	-0.03	-4.05	-0.13	–	-0.03	-1.11	-0.25	–	-0.08	-2.46	-0.21	–	0	–	–	–	0	–	–	–	–	–	–	0
Financing Cash Flow	-109	-80	-1,413	-533	-91	-91	-120	-93	-110	-113	1,557	397	100	246	-119	-299	-65	919	58	309	-64	-51	-143	-102	-96	324	51	987	-6.72	-13	75	-14	-216	-119	-438	-8.60	3.54	-60	-1,022	-1,068
Foreign Exchange Rate Adjustments	3.55	-7.62	-2.05	7.41	13	75	28	-46	34	-21	-8.87	-163	-64	207	24	100	-64	-34	-12	-10	-13	4.55	-17	29	10	12	-31	-1.76	-27	1.54	-13	-14	-2.53	-26	4.15	4.87	0.95	-1.71	4.14	-9.50
Net Change in Cash	214	542	-528	-314	125	288	326	-472	-166	-226	1,166	-712	1.93	13	88	116	452	467	24	-156	-229	254	-177	45	-35	183	-60	295	-80	-67	-90	-86	-267	216	-445	92	38	-248	-1,015	2,036
Free Cash Flow	325	638	248	233	223	-129	365	-347	-76	-84	-486	-786	83	-430	305	511	582	-417	-26	-447	-151	11	-22	108	51	-152	-59	130	-46	-55	-161	-59	-38	-47	-10	99	40	-181	28	226

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: 25.8%
Operating margin: 10.0%
Net margin: 11.1%
Return on equity, FY2025: -5.2%

Financial strength

Current ratio: 2.34
Debt to equity: 0.18
Debt to assets: 11.7%
Cash to current liabilities: 102.2%

Valuation

P/E ratio: 23.8
Price to sales: 1.89
Price to book: 1.10
Dividend yield: 1.65%

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