Albemarle Corp (ALB): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$692.47M
Year ended 2025-12-31
$1.34B
Trailing 12 months to 2026-06-30
+2.3%
3-year compound annual growth
+17.9%
10-year compound annual growth
2008-12-31: $227.42M2009-12-31: $257.74M2010-12-31: $255.83M2011-12-31: $296.79M2012-12-31: $207.89M2013-12-31: $277.51M2014-12-31: $382.03M2015-12-31: $133.16M2016-12-31: $538.87M2017-12-31: -$13.72M2018-12-31: -$153.83M2019-12-31: -$132.42M2020-12-31: -$51.56M2021-12-31: -$609.41M2022-12-31: $646.20M2023-12-31: -$827.96M2024-12-31: -$992.65M2025-12-31: $692.47M$692.47M
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$692.47Mn/m2026-02-11, From 2025-01-01
2024-12-31-$992.65Mn/m2026-02-11, From 2024-01-01
2023-12-31-$827.96Mn/m2026-02-11, From 2023-01-01
2022-12-31$646.20Mn/m2025-02-12, From 2022-01-01
2021-12-31-$609.41Mn/m2024-02-15, From 2021-01-01
2020-12-31-$51.56Mn/m2023-02-15, From 2020-01-01
2019-12-31-$132.42Mn/m2022-02-22, From 2019-01-01
2018-12-31-$153.83Mn/m2021-02-19, From 2018-01-01
2017-12-31-$13.72Mn/m2020-02-26, From 2017-01-01
2016-12-31$538.87M+304.7%2019-02-27, From 2016-01-01
2015-12-31$133.16M-65.1%2018-02-28, From 2015-01-01
2014-12-31$382.03M+37.7%2017-02-28, From 2014-01-01
2013-12-31$277.51M+33.5%2016-02-29, From 2013-01-01
2012-12-31$207.89M-30.0%2015-03-02, From 2012-01-01
2011-12-31$296.79M+16.0%2014-02-25, From 2011-01-01
2010-12-31$255.83M-0.7%2013-02-15, From 2010-01-01
2009-12-31$257.74M+13.3%2012-02-22, From 2009-01-01
2008-12-31$227.42Mn/a2011-02-25, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Plastic Materials, Synth Resins & Nonvulcan Elastomers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Albemarle Corp (ALB)2025-12-31$692.47Mn/m
DuPont de Nemours, Inc. (DD)2025-12-31$227.00M-52.7%
Avient Corp (AVNT)2025-12-31$195.00M+44.6%
Eastman Chemical Co (EMN)2025-12-31$424.00M-38.4%
Trinseo PLC (TSEOQ)2025-12-31-$153.40Mn/m
Hexcel Corp (HXL)2025-12-31$157.20M-22.5%
AdvanSix Inc. (ASIX)2025-12-31$6.42M+279.5%
Rogers Corp (ROG)2025-12-31$71.10M+0.1%
Dow Inc. (DOW)2025-12-31-$1.45Bn/m

Compare ALB, DD, AVNT, EMN side by side · Screen every company in Plastic Materials, Synth Resins & Nonvulcan Elastomers ↗