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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Albemarle's operating cash flow for the twelve months ending Sep 30, 2026 was $1.85B, up 108.1% year over year. For fiscal 2025 it was $1.28B, up 86.4% from the year before. Over ten years it grew 13.5% a year on average. The highest annual figure on record is $1.91B in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.28B | +86.4% |
| FY2024 | Dec 31, 2024 | $687.88M | -48.1% |
| FY2023 | Dec 31, 2023 | $1.33B | -30.6% |
| FY2022 | Dec 31, 2022 | $1.91B | +455.5% |
| FY2021 | Dec 31, 2021 | $344.26M | -56.9% |
| FY2020 | Dec 31, 2020 | $798.91M | +11.1% |
| FY2019 | Dec 31, 2019 | $719.37M | +31.7% |
| FY2018 | Dec 31, 2018 | $546.17M | +79.7% |
| FY2017 | Dec 31, 2017 | $303.98M | -58.7% |
| FY2016 | Dec 31, 2016 | $735.52M | +103.9% |
| FY2015 | Dec 31, 2015 | $360.81M | -26.8% |
| FY2014 | Dec 31, 2014 | $492.61M | +13.8% |
| FY2013 | Dec 31, 2013 | $432.86M | -11.4% |
| FY2012 | Dec 31, 2012 | $488.77M | +0.3% |
| FY2011 | Dec 31, 2011 | $487.36M | +47.1% |
| FY2010 | Dec 31, 2010 | $331.31M | -7.6% |
| FY2009 | Dec 31, 2009 | $358.53M | +9.6% |
| FY2008 | Dec 31, 2008 | $327.16M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $405.80M | +14.1% |
| Q2 FY2026 | Jun 30, 2026 | $710.00M | – |
| Q1 FY2026 | Mar 31, 2026 | $346.24M | -36.7% |
| Q4 FY2025 | Dec 31, 2025 | $388.49M | – |
| Q3 FY2025 | Sep 30, 2025 | $355.60M | +56.6% |
| Q2 FY2025 | Jun 30, 2025 | -$9.03M | -102.5% |
| Q1 FY2025 | Mar 31, 2025 | $547.21M | +461.3% |
| Q4 FY2024 | Dec 31, 2024 | -$4.38M | – |
| Q3 FY2024 | Sep 30, 2024 | $227.11M | -63.9% |
| Q2 FY2024 | Jun 30, 2024 | $367.66M | +398.8% |
| Q1 FY2024 | Mar 31, 2024 | $97.49M | -86.5% |
| Q4 FY2023 | Dec 31, 2023 | -$96.96M | -110.1% |
| Q3 FY2023 | Sep 30, 2023 | $628.85M | -29.8% |
| Q2 FY2023 | Jun 30, 2023 | $73.71M | – |
| Q1 FY2023 | Mar 31, 2023 | $720.98M | +249.7% |
| Q4 FY2022 | Dec 31, 2022 | $956.81M | – |
| Q3 FY2022 | Sep 30, 2022 | $895.29M | +754.8% |
| Q2 FY2022 | Jun 30, 2022 | -$145.87M | -164.0% |
| Q1 FY2022 | Mar 31, 2022 | $206.18M | +30.5% |
| Q4 FY2021 | Dec 31, 2021 | -$146.33M | -143.4% |
| Q3 FY2021 | Sep 30, 2021 | $104.73M | -58.7% |
| Q2 FY2021 | Jun 30, 2021 | $227.90M | +331.1% |
| Q1 FY2021 | Mar 31, 2021 | $157.95M | +1.9% |
| Q4 FY2020 | Dec 31, 2020 | $337.20M | -9.8% |
| Q3 FY2020 | Sep 30, 2020 | $253.80M | +73.4% |
| Q2 FY2020 | Jun 30, 2020 | $52.86M | -63.4% |
| Q1 FY2020 | Mar 31, 2020 | $155.05M | +182.3% |
| Q4 FY2019 | Dec 31, 2019 | $373.74M | +120.9% |
| Q3 FY2019 | Sep 30, 2019 | $146.35M | -4.4% |
| Q2 FY2019 | Jun 30, 2019 | $144.37M | +41.1% |
| Q1 FY2019 | Mar 31, 2019 | $54.92M | -54.8% |
| Q4 FY2018 | Dec 31, 2018 | $169.22M | -26.1% |
| Q3 FY2018 | Sep 30, 2018 | $153.08M | +18.4% |
| Q2 FY2018 | Jun 30, 2018 | $102.30M | – |
| Q1 FY2018 | Mar 31, 2018 | $121.55M | +47.2% |
| Q4 FY2017 | Dec 31, 2017 | $229.14M | -18.6% |
| Q3 FY2017 | Sep 30, 2017 | $129.30M | – |
| Q2 FY2017 | Jun 30, 2017 | -$137.04M | – |
| Q1 FY2017 | Mar 31, 2017 | $82.59M | – |
| Q4 FY2016 | Dec 31, 2016 | $281.41M | – |
See a number that looks wrong?