ALBEMARLE CORPORATION Operating Cash Flow
ALBEMARLE CORPORATION (ALB) reported Operating Cash Flow of $1.06 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- ALBEMARLE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $710.00M.
- ALBEMARLE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $346.24M, a 36.73% decline year-over-year.
- ALBEMARLE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $388.49M.
- ALBEMARLE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $355.60M, a 56.58% increase year-over-year.
- ALBEMARLE CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $1.28B, a 86.41% increase from fiscal 2024.
- ALBEMARLE CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $687.88M, a 48.15% decline from fiscal 2023.
- ALBEMARLE CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $1.33B.
- ALBEMARLE CORPORATION net cash provided by (used in) operating activities for fiscal 2021 was $344.26M, a 56.91% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $710.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.06B 10-Q · filed 2026-08-05 | $1.44B derived: sum of 3 quarters · filed 2026-08-05 | $1.80B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $346.24M 10-Q · filed 2026-05-06 | $734.73M derived: sum of 2 quarters · filed 2026-05-06 | $1.09B derived: sum of 3 quarters · filed 2026-05-06 | $1.08B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $388.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $744.09M derived: sum of 2 quarters · filed 2026-02-11 | $735.06M derived: sum of 3 quarters · filed 2026-08-05 | $1.28B 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | $355.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $346.57M derived: sum of 2 quarters · filed 2026-08-05 | $893.78M 10-Q · filed 2025-11-05 | $889.40M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$9.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $538.18M 10-Q · filed 2026-08-05 | $533.80M derived: sum of 3 quarters · filed 2026-08-05 | $760.91M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $547.21M 10-Q · filed 2026-05-06 | $545.38M 10-Q · filed 2025-04-30 | $542.83M derived: sum of 2 quarters · filed 2026-05-06 | $769.93M derived: sum of 3 quarters · filed 2026-05-06 | $1.14B derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | -$4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $222.73M derived: sum of 2 quarters · filed 2026-02-11 | $590.39M derived: sum of 3 quarters · filed 2026-02-11 | $687.88M 10-K · filed 2026-02-11 | $702.07M 10-K · filed 2025-02-12 | |||
| 2024-09-30 | $227.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $594.77M derived: sum of 2 quarters · filed 2025-11-05 | $692.25M 10-Q · filed 2025-11-05 | $701.39M 10-Q · filed 2024-11-06 | $595.30M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-06-30 | $367.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $465.15M 10-Q · filed 2025-08-04 | $460.85M 10-Q · filed 2024-07-31 | $368.19M derived: sum of 3 quarters · filed 2026-02-11 | $997.04M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-03-31 | $97.48M 10-Q · filed 2025-08-04 | $97.95M 10-Q · filed 2024-05-01 | $528.00K derived: sum of 2 quarters · filed 2026-02-11 | $629.38M derived: sum of 3 quarters · filed 2026-02-11 | $703.09M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2023-12-31 | -$96.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $531.90M derived: sum of 2 quarters · filed 2026-02-11 | $605.60M derived: sum of 3 quarters · filed 2026-02-11 | $1.33B 10-K · filed 2026-02-11 | $1.33B 10-K · filed 2024-02-15 | |||
| 2023-09-30 | $628.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $702.56M derived: sum of 2 quarters · filed 2024-11-06 | $1.42B 10-Q · filed 2024-11-06 | $2.38B derived: sum of 4 quarters · filed 2025-08-04 | ||||
| 2023-06-30 | $73.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $794.69M 10-Q · filed 2024-07-31 | $1.75B derived: sum of 3 quarters · filed 2025-08-04 | $2.65B derived: sum of 4 quarters · filed 2025-08-04 | ||||
| 2023-03-31 | $720.98M 10-Q · filed 2024-05-01 | $1.68B derived: sum of 2 quarters · filed 2025-08-04 | $2.57B derived: sum of 3 quarters · filed 2025-08-04 | $2.43B derived: sum of 4 quarters · filed 2025-08-04 | ||||
| 2022-12-31 | $956.81M derived: 10-Q 12 month − 10-Q 9 month · filed 2025-08-04 | $1.85B derived: sum of 2 quarters · filed 2025-08-04 | $1.71B derived: sum of 3 quarters · filed 2025-08-04 | $1.91B 10-Q · filed 2025-08-04 | $1.91B 10-K · filed 2023-02-15 | |||
| 2022-09-30 | $895.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $749.43M derived: sum of 2 quarters · filed 2023-11-01 | $955.60M 10-Q · filed 2023-11-01 | $809.27M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | -$145.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $60.31M 10-Q · filed 2023-08-02 | -$86.02M derived: sum of 3 quarters · filed 2024-02-15 | $18.71M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $206.18M 10-Q · filed 2023-05-03 | $59.85M derived: sum of 2 quarters · filed 2024-02-15 | $164.58M derived: sum of 3 quarters · filed 2024-02-15 | $392.48M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | -$146.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$41.60M derived: sum of 2 quarters · filed 2024-02-15 | $186.31M derived: sum of 3 quarters · filed 2024-02-15 | $344.26M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $104.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $332.64M derived: sum of 2 quarters · filed 2022-11-02 | $490.59M 10-Q · filed 2022-11-02 | $827.79M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | $227.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $385.85M 10-Q · filed 2022-08-03 | $723.05M derived: sum of 3 quarters · filed 2023-02-15 | $976.85M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | $157.95M 10-Q · filed 2022-05-04 | $495.15M derived: sum of 2 quarters · filed 2023-02-15 | $748.95M derived: sum of 3 quarters · filed 2023-02-15 | $801.81M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | $337.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $591.00M derived: sum of 2 quarters · filed 2023-02-15 | $643.86M derived: sum of 3 quarters · filed 2023-02-15 | $798.91M 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | $253.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $306.66M derived: sum of 2 quarters · filed 2021-11-04 | $461.71M 10-Q · filed 2021-11-04 | $835.45M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $52.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $207.92M 10-Q · filed 2021-08-04 | $581.65M derived: sum of 3 quarters · filed 2022-02-22 | $728.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $155.05M 10-Q · filed 2021-05-05 | $528.79M derived: sum of 2 quarters · filed 2022-02-22 | $675.14M derived: sum of 3 quarters · filed 2022-02-22 | $819.51M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $373.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $520.09M derived: sum of 2 quarters · filed 2022-02-22 | $664.46M derived: sum of 3 quarters · filed 2022-02-22 | $719.37M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $146.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $290.72M derived: sum of 2 quarters · filed 2020-11-04 | $345.64M 10-Q · filed 2020-11-04 | $514.86M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $144.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $199.29M 10-Q · filed 2020-08-05 | $368.51M derived: sum of 3 quarters · filed 2021-02-19 | $521.60M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $54.92M 10-Q · filed 2020-05-11 | $224.14M derived: sum of 2 quarters · filed 2021-02-19 | $377.22M derived: sum of 3 quarters · filed 2021-02-19 | $479.53M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $169.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $322.31M derived: sum of 2 quarters · filed 2021-02-19 | $424.61M derived: sum of 3 quarters · filed 2021-02-19 | $546.16M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $153.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $255.39M derived: sum of 2 quarters · filed 2019-11-06 | $376.94M 10-Q · filed 2019-11-06 | $606.08M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $102.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $223.86M 10-Q · filed 2019-08-07 | $452.99M derived: sum of 3 quarters · filed 2020-02-26 | $582.29M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $121.55M 10-Q · filed 2019-05-08 | $350.69M derived: sum of 2 quarters · filed 2020-02-26 | $479.99M derived: sum of 3 quarters · filed 2020-02-26 | $342.95M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $229.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $358.43M derived: sum of 2 quarters · filed 2020-02-26 | $221.39M derived: sum of 3 quarters · filed 2020-02-26 | $303.98M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $129.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$7.74M derived: sum of 2 quarters · filed 2018-11-07 | $74.84M 10-Q · filed 2018-11-07 | $356.25M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$137.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$54.45M 10-Q · filed 2018-08-07 | $226.96M derived: sum of 3 quarters · filed 2019-02-27 | $428.22M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $82.58M 10-Q · filed 2018-05-10 | $364.00M derived: sum of 2 quarters · filed 2019-02-27 | $565.26M derived: sum of 3 quarters · filed 2019-02-27 | $645.40M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $281.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $482.68M derived: sum of 2 quarters · filed 2019-02-27 | $562.82M derived: sum of 3 quarters · filed 2019-02-27 | $735.52M 10-K · filed 2019-02-27 | $733.40M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $201.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $281.41M derived: sum of 2 quarters · filed 2017-11-09 | $454.11M 10-Q · filed 2017-11-09 | $452.44M 10-Q · filed 2016-11-08 | $498.02M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $80.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $252.85M 10-Q · filed 2017-08-08 | $252.50M 10-Q · filed 2016-08-05 | $296.76M derived: sum of 3 quarters · filed 2018-02-28 | $480.48M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $172.71M 10-Q · filed 2017-05-04 | $216.62M derived: sum of 2 quarters · filed 2018-02-28 | $400.33M derived: sum of 3 quarters · filed 2018-02-28 | $487.73M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $43.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $227.63M derived: sum of 2 quarters · filed 2018-02-28 | $315.02M derived: sum of 3 quarters · filed 2018-02-28 | $360.81M 10-K · filed 2018-02-28 | $360.69M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $183.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $271.11M derived: sum of 2 quarters · filed 2016-11-08 | $316.90M 10-Q · filed 2016-11-08 | $378.97M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $87.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $133.18M 10-Q · filed 2016-08-05 | $195.25M derived: sum of 3 quarters · filed 2017-02-28 | $330.64M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $45.79M 10-Q · filed 2016-05-10 | $107.86M derived: sum of 2 quarters · filed 2017-02-28 | $243.25M derived: sum of 3 quarters · filed 2017-02-28 | $389.23M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $62.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $197.46M derived: sum of 2 quarters · filed 2017-02-28 | $343.44M derived: sum of 3 quarters · filed 2017-02-28 | $492.61M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $135.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $281.37M derived: sum of 2 quarters · filed 2015-11-06 | $430.54M 10-Q · filed 2015-11-06 | $545.88M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $145.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $295.15M 10-Q · filed 2015-08-07 | $410.49M derived: sum of 3 quarters · filed 2016-02-29 | $549.15M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $149.17M 10-Q · filed 2015-05-11 | $264.51M derived: sum of 2 quarters · filed 2016-02-29 | $403.18M derived: sum of 3 quarters · filed 2016-02-29 | $483.38M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $115.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $254.00M derived: sum of 2 quarters · filed 2016-02-29 | $334.21M derived: sum of 3 quarters · filed 2016-02-29 | $432.86M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $138.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $218.87M derived: sum of 2 quarters · filed 2014-10-29 | $317.52M 10-Q · filed 2014-10-29 | $499.81M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $80.20M derived: 10-Q 6 month − 8-K 3 month · filed 2014-07-31 | $178.85M 10-Q · filed 2014-07-31 | $361.14M derived: sum of 3 quarters · filed 2015-03-02 | $482.71M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $98.65M 8-K · filed 2014-08-08 | $280.93M derived: sum of 2 quarters · filed 2015-03-02 | $402.51M derived: sum of 3 quarters · filed 2015-03-02 | $463.87M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $182.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $303.86M derived: sum of 2 quarters · filed 2015-03-02 | $365.22M derived: sum of 3 quarters · filed 2015-03-02 | $488.77M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $121.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-18 | $182.94M derived: sum of 2 quarters · filed 2013-10-18 | $306.48M 10-Q · filed 2013-10-18 | $508.37M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2012-06-30 | $61.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $184.91M 10-Q · filed 2013-07-19 | $386.80M derived: sum of 3 quarters · filed 2014-08-08 | $526.10M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2012-03-31 | $123.54M 10-Q · filed 2013-04-19 | $325.44M derived: sum of 2 quarters · filed 2014-08-08 | $464.73M derived: sum of 3 quarters · filed 2014-08-08 | $564.35M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2011-12-31 | $201.89M derived: 8-K 12 month − 10-Q 9 month · filed 2014-08-08 | $341.19M derived: sum of 2 quarters · filed 2014-08-08 | $440.80M derived: sum of 3 quarters · filed 2014-08-08 | $487.36M 8-K · filed 2014-08-08 | ||||
| 2011-09-30 | $139.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19 | $238.91M derived: sum of 2 quarters · filed 2012-10-19 | $285.47M 10-Q · filed 2012-10-19 | $341.04M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-06-30 | $99.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-19 | $146.17M 10-Q · filed 2012-07-19 | $201.75M derived: sum of 3 quarters · filed 2013-02-15 | $343.33M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-03-31 | $46.56M 10-Q · filed 2012-04-19 | $102.13M derived: sum of 2 quarters · filed 2013-02-15 | $243.72M derived: sum of 3 quarters · filed 2013-02-15 | $359.78M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2010-12-31 | $55.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $197.16M derived: sum of 2 quarters · filed 2013-02-15 | $313.23M derived: sum of 3 quarters · filed 2013-02-15 | $331.31M 10-K · filed 2013-02-15 | ||||
| 2010-09-30 | $141.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $257.65M derived: sum of 2 quarters · filed 2011-10-25 | $275.73M 10-Q · filed 2011-10-25 | |||||
| 2010-06-30 | $116.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $134.14M 10-Q · filed 2011-07-26 | ||||||
| 2010-03-31 | $18.08M 10-Q · filed 2011-04-28 | |||||||
| 2009-12-31 | $358.52M 10-K · filed 2012-02-22 | |||||||
| 2009-09-30 | $259.41M 10-Q · filed 2010-10-29 | |||||||
| 2009-06-30 | $107.11M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $327.16M 10-K · filed 2011-02-25 |
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