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Albemarle Corporation cash flow statement

In fiscal 2025, Albemarle Corporation's operations generated $1.28bn of cash; it spent $590m on capital projects, leaving free cash flow of $692m. It returned $191m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations3593314874894334933617363045467197993441,9121,3276881,2821,800
Depreciation and amortisation101969799107104260226197201213232254301430589659642
Stock-based pay01627151014151719152023203037324038
Capital spending101751912811551112281973187008528509541,2622,1551,681590458
Free cash flow258256297208278382133539−14−154−132−52−609651−828−9936921,342
Free cash flow after stock pay257240270193267368118522−33−169−152−74−630620−865−1,0256521,304
Dividends paid445058000119135141145152162178184187189191191
Share buybacks615178645821500025050000——————
Shares issued——————————001,45400———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Albemarle Corporation's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Albemarle Corporation.