Albemarle Corp (ALB)
116.87
+1.89
(+1.64%)
USD |
NYSE |
Apr 26, 16:00
116.87
0.00 (0.00%)
After-Hours: 17:25
Albemarle Cash from Operations (TTM): 1.325B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.325B |
| September 30, 2023 | 2.376B |
| June 30, 2023 | 2.642B |
| March 31, 2023 | 2.423B |
| December 31, 2022 | 1.908B |
| September 30, 2022 | 809.27M |
| June 30, 2022 | 18.72M |
| March 31, 2022 | 392.48M |
| December 31, 2021 | 344.26M |
| September 30, 2021 | 827.79M |
| June 30, 2021 | 976.85M |
| March 31, 2021 | 801.81M |
| December 31, 2020 | 798.91M |
| September 30, 2020 | 835.45M |
| June 30, 2020 | 728.00M |
| March 31, 2020 | 819.51M |
| December 31, 2019 | 719.37M |
| September 30, 2019 | 514.86M |
| June 30, 2019 | 521.60M |
| March 31, 2019 | 479.53M |
| December 31, 2018 | 546.16M |
| September 30, 2018 | 606.08M |
| June 30, 2018 | 582.29M |
| March 31, 2018 | 342.95M |
| December 31, 2017 | 303.98M |
| Date | Value |
|---|---|
| September 30, 2017 | 356.25M |
| June 30, 2017 | 428.22M |
| March 31, 2017 | 645.40M |
| December 31, 2016 | 735.52M |
| September 30, 2016 | 498.02M |
| June 30, 2016 | 480.48M |
| March 31, 2016 | 487.73M |
| December 31, 2015 | 360.81M |
| September 30, 2015 | 378.97M |
| June 30, 2015 | 330.64M |
| March 31, 2015 | 389.23M |
| December 31, 2014 | 492.61M |
| September 30, 2014 | 545.88M |
| June 30, 2014 | 549.15M |
| March 31, 2014 | 483.38M |
| December 31, 2013 | 432.86M |
| September 30, 2013 | 499.80M |
| June 30, 2013 | 482.71M |
| March 31, 2013 | 463.87M |
| December 31, 2012 | 488.77M |
| September 30, 2012 | 508.37M |
| June 30, 2012 | 526.10M |
| March 31, 2012 | 564.35M |
| December 31, 2011 | 487.36M |
| September 30, 2011 | 341.04M |
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 (TTM) Range, Past 5 Years
18.72M
Minimum
Jun 2022
2.642B
Maximum
Jun 2023
1.041B
Average
809.27M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| Freeport-McMoRan Inc | 5.279B |
| Piedmont Lithium Inc | 1.57M |
| Celanese Corp | 1.899B |
| The Mosaic Co | 2.407B |
| Linde PLC | 9.305B |