Albemarle Corp. (ALB)
134.92
-2.44
(-1.78%)
USD |
NYSE |
Aug 31, 16:00
134.62
-0.30
(-0.22%)
After-Hours: 20:00
Albemarle Cash from Operations (Quarterly) : 710.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 710.00M |
| March 31, 2026 | 346.24M |
| December 31, 2025 | 388.48M |
| September 30, 2025 | 355.60M |
| June 30, 2025 | -7.203M |
| March 31, 2025 | 547.21M |
| December 31, 2024 | 0.674M |
| September 30, 2024 | 240.55M |
| June 30, 2024 | 362.89M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 229.14M |
| September 30, 2017 | 129.30M |
| June 30, 2017 | -137.04M |
| March 31, 2017 | 82.58M |
| December 31, 2016 | 280.97M |
| September 30, 2016 | 199.93M |
| June 30, 2016 | 79.79M |
| March 31, 2016 | 172.71M |
| December 31, 2015 | 141.79M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| CF Industries Holdings, Inc. | 878.00M |
| Nucor Corp. | 1.40B |
| Dow, Inc. | 1.331B |
| Air Products & Chemicals, Inc. | 1.305B |
| Kronos Worldwide, Inc. | 53.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -80.44M |
| Cash from Financing (Quarterly) | -80.05M |
| Free Cash Flow | 1.342B |
| Free Cash Flow Per Share (Quarterly) | 4.686 |
| Free Cash Flow to Equity (Quarterly) | 645.32M |
| Free Cash Flow to Firm (Quarterly) | 662.61M |
| Free Cash Flow Yield | 8.12% |