Albemarle Corp (ALB)
128.10
+2.80
(+2.23%)
USD |
NYSE |
May 03, 16:00
128.40
+0.30
(+0.23%)
After-Hours: 20:00
Albemarle Cash from Operations (Quarterly): 97.95M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 97.95M |
| December 31, 2023 | -98.22M |
| September 30, 2023 | 628.85M |
| June 30, 2023 | 73.71M |
| March 31, 2023 | 720.98M |
| December 31, 2022 | 952.25M |
| September 30, 2022 | 895.29M |
| June 30, 2022 | -145.86M |
| March 31, 2022 | 206.18M |
| December 31, 2021 | -146.33M |
| September 30, 2021 | 104.73M |
| June 30, 2021 | 227.90M |
| March 31, 2021 | 157.95M |
| December 31, 2020 | 337.20M |
| September 30, 2020 | 253.80M |
| June 30, 2020 | 52.86M |
| March 31, 2020 | 155.05M |
| December 31, 2019 | 373.74M |
| September 30, 2019 | 146.35M |
| June 30, 2019 | 144.37M |
| March 31, 2019 | 54.92M |
| December 31, 2018 | 169.22M |
| September 30, 2018 | 153.08M |
| June 30, 2018 | 102.30M |
| March 31, 2018 | 121.55M |
| Date | Value |
|---|---|
| December 31, 2017 | 229.14M |
| September 30, 2017 | 129.30M |
| June 30, 2017 | -137.04M |
| March 31, 2017 | 82.58M |
| December 31, 2016 | 281.41M |
| September 30, 2016 | 201.26M |
| June 30, 2016 | 80.14M |
| March 31, 2016 | 172.71M |
| December 31, 2015 | 43.91M |
| September 30, 2015 | 183.72M |
| June 30, 2015 | 87.39M |
| March 31, 2015 | 45.79M |
| December 31, 2014 | 62.07M |
| September 30, 2014 | 135.40M |
| June 30, 2014 | 145.97M |
| March 31, 2014 | 149.17M |
| December 31, 2013 | 115.34M |
| September 30, 2013 | 138.67M |
| June 30, 2013 | 80.20M |
| March 31, 2013 | 98.65M |
| December 31, 2012 | 182.28M |
| September 30, 2012 | 121.57M |
| June 30, 2012 | 61.36M |
| March 31, 2012 | 123.54M |
| December 31, 2011 | 201.89M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-146.33M
Minimum
Dec 2021
952.25M
Maximum
Dec 2022
256.94M
Average
156.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Freeport-McMoRan Inc | 1.896B |
| Piedmont Lithium Inc | -3.833M |
| The Mosaic Co | -80.00M |
| Nucor Corp | 459.65M |
| Linde PLC | 1.954B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -494.50M |
| Cash from Financing (Quarterly) | 1.557B |
| Free Cash Flow | -1.611B |
| Free Cash Flow Per Share (Quarterly) | -4.098 |
| Free Cash Flow to Equity (Quarterly) | 160.87M |
| Free Cash Flow to Firm (Quarterly) | -444.24M |
| Free Cash Flow Yield | -10.69% |