Albemarle Corp (ALB.PA) stock
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 free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Albemarle's free cash flow for the twelve months ending Sep 30, 2026 was $1.44B, up 1187.6% year over year. For fiscal 2025 it was $692.47M. Over ten years it grew 17.9% a year on average. The highest annual figure on record is $692.47M in fiscal 2025.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $692.47M | – |
| FY2024 | Dec 31, 2024 | -$992.65M | – |
| FY2023 | Dec 31, 2023 | -$827.96M | -227.2% |
| FY2022 | Dec 31, 2022 | $650.77M | – |
| FY2021 | Dec 31, 2021 | -$609.41M | – |
| FY2020 | Dec 31, 2020 | -$51.56M | – |
| FY2019 | Dec 31, 2019 | -$132.42M | – |
| FY2018 | Dec 31, 2018 | -$153.83M | – |
| FY2017 | Dec 31, 2017 | -$13.72M | -102.5% |
| FY2016 | Dec 31, 2016 | $538.87M | +304.7% |
| FY2015 | Dec 31, 2015 | $133.16M | -65.1% |
| FY2014 | Dec 31, 2014 | $382.03M | +37.7% |
| FY2013 | Dec 31, 2013 | $277.51M | +33.5% |
| FY2012 | Dec 31, 2012 | $207.89M | -30.0% |
| FY2011 | Dec 31, 2011 | $296.79M | +16.0% |
| FY2010 | Dec 31, 2010 | $255.83M | -0.7% |
| FY2009 | Dec 31, 2009 | $257.74M | +13.3% |
| FY2008 | Dec 31, 2008 | $227.42M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $325.42M | +45.6% |
| Q2 FY2026 | Jun 30, 2026 | $638.27M | – |
| Q1 FY2026 | Mar 31, 2026 | $247.57M | -32.1% |
| Q4 FY2025 | Dec 31, 2025 | $233.10M | – |
| Q3 FY2025 | Sep 30, 2025 | $223.44M | – |
| Q2 FY2025 | Jun 30, 2025 | -$128.66M | – |
| Q1 FY2025 | Mar 31, 2025 | $364.58M | – |
| Q4 FY2024 | Dec 31, 2024 | -$347.19M | – |
| Q3 FY2024 | Sep 30, 2024 | -$76.02M | -191.6% |
| Q2 FY2024 | Jun 30, 2024 | -$83.89M | – |
| Q1 FY2024 | Mar 31, 2024 | -$485.56M | -259.0% |
| Q4 FY2023 | Dec 31, 2023 | -$786.31M | -253.8% |
| Q3 FY2023 | Sep 30, 2023 | $82.96M | -85.7% |
| Q2 FY2023 | Jun 30, 2023 | -$429.98M | – |
| Q1 FY2023 | Mar 31, 2023 | $305.37M | – |
| Q4 FY2022 | Dec 31, 2022 | $511.10M | – |
| Q3 FY2022 | Sep 30, 2022 | $581.96M | – |
| Q2 FY2022 | Jun 30, 2022 | -$416.77M | -4005.3% |
| Q1 FY2022 | Mar 31, 2022 | -$25.52M | – |
| Q4 FY2021 | Dec 31, 2021 | -$447.26M | -513.8% |
| Q3 FY2021 | Sep 30, 2021 | -$151.09M | -393.9% |
| Q2 FY2021 | Jun 30, 2021 | $10.67M | – |
| Q1 FY2021 | Mar 31, 2021 | -$21.73M | – |
| Q4 FY2020 | Dec 31, 2020 | $108.09M | -17.1% |
| Q3 FY2020 | Sep 30, 2020 | $51.42M | – |
| Q2 FY2020 | Jun 30, 2020 | -$151.60M | – |
| Q1 FY2020 | Mar 31, 2020 | -$59.48M | – |
| Q4 FY2019 | Dec 31, 2019 | $130.40M | – |
| Q3 FY2019 | Sep 30, 2019 | -$46.48M | – |
| Q2 FY2019 | Jun 30, 2019 | -$55.12M | – |
| Q1 FY2019 | Mar 31, 2019 | -$161.22M | – |
| Q4 FY2018 | Dec 31, 2018 | -$59.09M | -159.7% |
| Q3 FY2018 | Sep 30, 2018 | -$37.65M | -195.2% |
| Q2 FY2018 | Jun 30, 2018 | -$46.83M | – |
| Q1 FY2018 | Mar 31, 2018 | -$10.26M | -136.1% |
| Q4 FY2017 | Dec 31, 2017 | $98.95M | -56.2% |
| Q3 FY2017 | Sep 30, 2017 | $39.55M | – |
| Q2 FY2017 | Jun 30, 2017 | -$180.66M | – |
| Q1 FY2017 | Mar 31, 2017 | $28.44M | – |
| Q4 FY2016 | Dec 31, 2016 | $226.06M | – |
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