The table below shows Albemarle Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.28B
$687.88M
$1.33B
$1.91B
$344.26M
$798.91M
Capital expenditure
$589.80M
$1.68B
$2.15B
$1.26B
$953.67M
$850.48M
Investing cash flow
-$146.01M
-$1.58B
-$2.56B
-$1.45B
-$666.59M
-$863.57M
Dividends paid
-
-
-
-
-
-
ALB operating cash flow (10-K history)
Albemarle Corporation reported operating cash flow of $1.28B for fiscal year 2025. That is up 86.4% from $687.88M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $735.52M (FY 2016) to $1.28B. Figures come from the company's audited annual reports as filed with the SEC.
