ALB
Albemarle Corporation
Stock
$104.59−0.44 (−0.42%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.8B | $1.3B | $688M | $1.3B | $1.9B | $344M | $799M | $719M | $546M | $304M | $736M | $361M | $493M | $433M | $489M | $487M | $331M | $359M | $327M |
| Capital expenditures | $458M | $590M | $1.7B | $2.2B | $1.3B | $954M | $850M | $852M | $700M | $318M | $197M | $228M | $111M | $155M | $281M | $191M | $75M | $101M | $100M |
| Free cash flow | $1.3B | $692M | −$993M | −$828M | $651M | −$609M | −$52M | −$132M | −$154M | −$14M | $539M | $133M | $382M | $278M | $208M | $297M | $256M | $258M | $227M |
| Stock-based compensation | $38M | $40M | $32M | $37M | $30M | $20M | $23M | $20M | $15M | $19M | $17M | $15M | $14M | $10M | $15M | $27M | $16M | $307K | $18M |
| Buybacks | — | — | — | — | — | — | $0 | $0 | $500M | $250M | $0 | $0 | $150M | $582M | $64M | $178M | $15M | $5.8M | $169M |
| Dividends paid | $191M | $191M | $189M | $187M | $184M | $178M | $162M | $152M | $145M | $141M | $135M | $119M | $84M | $78M | $69M | $58M | $50M | $44M | $42M |
| Dividends per share | $1.62 | $1.62 | $1.61 | $1.60 | $1.58 | $1.56 | $1.54 | $1.47 | $1.34 | $1.28 | $1.22 | $1.16 | $1.10 | $0.96 | $0.80 | $0.67 | $0.56 | $0.50 | $0.48 |
| Free cash flow margin | 22.7% | 13.5% | −18.5% | −8.6% | 8.9% | −18.3% | −1.6% | −3.7% | −4.6% | −0.4% | 20.1% | 4.7% | 15.6% | 11.6% | 8.3% | 10.3% | 10.8% | 12.9% | 9.2% |