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Albemarle Corporation

ALB | NYSE
Chart Builder DCF Calculator
$90.56
-$0.44 (-0.48%)
At close: Nov 2, 2026, 4:00 PM ET
$90.85
+$0.29 (+0.32%)
After-hours: Nov 2, 2026, 4:55 PM ET
Fiscal Quarter
Period Ending
Q2 2026
Jun 30, 2026
Q1 2026
Mar 31, 2026
Q4 2025
Dec 31, 2025
Q3 2025
Sep 30, 2025
Q2 2025
Jun 30, 2025
Q1 2025
Mar 31, 2025
Q4 2024
Dec 31, 2024
Q3 2024
Sep 30, 2024
Q2 2024
Jun 30, 2024
Q1 2024
Mar 31, 2024
Q4 2023
Dec 31, 2023
Q3 2023
Sep 30, 2023
Q2 2023
Jun 30, 2023
Q1 2023
Mar 31, 2023
Q4 2022
Dec 31, 2022
Q3 2022
Sep 30, 2022
Q2 2022
Jun 30, 2022
Q1 2022
Mar 31, 2022
Q4 2021
Dec 31, 2021
Q3 2021
Sep 30, 2021
Q2 2021
Jun 30, 2021
Q1 2021
Mar 31, 2021
Net Income
499.21M 328.98M -401.76M -147.94M 35.19M 49.3M 85.11M -1.06B -176.59M 16.65M -603.29M 320.69M 676.44M 1.28B 1.16B 931.21M 440.59M 281.55M 10.47M -374.43M 446.21M 117.7M
Depreciation & Amortization
155.8M 157.81M 163.71M 164.48M 168.73M 161.75M 163.11M 163.5M 138.28M 123.75M 144.14M 105.45M 93.09M 87.27M 85.56M 77.71M 70.99M 66.57M 68.24M 62.08M 61.42M 62.26M
Stock-Based Compensation
6.78M 7.88M 12.22M 10.98M 10.1M 6.97M 7.7M 9M 6.12M 9.32M 7.08M 9.45M 9.48M 10.54M 5.83M 9.42M 10.99M 4.25M 5.45M 6.24M 5.87M 2.56M
Other Working Capital
91.31M -144.43M 321.97M 151.14M 243.26M -21.99M 535.13M 450.11M 398.85M -52.32M -183.3M -176.63M -391.34M -764.07M -410.47M -116.2M -668.64M -219.4M -344.68M 448.46M 57.13M -49.19M
Other Non-Cash Items
-24.31M -2.99M 221.49M 127.72M -431.25M 355.03M -672.74M 648.82M 246.07M -115.89M 253.51M 407.95M -155.14M 96.44M 94.17M -45.34M -11.53M 45.46M 113.77M 29.01M -389.81M 44M
Deferred Income Tax
-18.79M -1.01M 70.85M 49.22M -33.24M -5.67M -117.63M 16.31M -245.53M 116.45M 283.64M -38.04M -158.82M 14.1M 15.37M 38.49M 11.73M 27.75M 424K -66.63M 47.09M -19.38M
Change in Working Capital
91.31M -144.43M 321.97M 151.14M 243.26M -21.99M 535.13M 450.11M 398.85M -52.32M -183.3M -176.63M -391.34M -764.07M -410.47M -116.2M -668.64M -219.4M -344.68M 448.46M 57.13M -49.19M
Operating Cash Flow
710M 346.24M 388.49M 355.6M -7.2M 545.38M 674K 227.11M 367.19M 97.95M -98.22M 628.85M 73.71M 720.98M 952.25M 895.29M -145.87M 206.18M -146.33M 104.73M 227.9M 157.95M
Capital Expenditures
-71.73M -98.68M -155.39M -132.16M -119.63M -182.62M -355.73M -303.13M -455.27M -579.32M -684.09M -545.9M -503.69M -415.61M -445.71M -313.33M -270.91M -231.7M -300.93M -255.82M -217.23M -179.68M
Cash Acquisitions
525.22M -59K -59K -60K -60K -60K -53K -69K -74K -74K -382.94M -35.05M -8.3M -1.13M -161.73M 260K -621K -146K 286K -676K 290.47M -286K
Purchase of Investments
-119K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
-1.79M 125.06M -28.36M -22.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.19M -270K -349K 3.75M -633K -146K -692K 5.25M
Other Investing Acitivies
-532.02M 514.64M 7.16M 1.9M 482.6M 3.38M 27.97M -21.53M 10.68M 84.89M 1.5M -81.97M -1.71M -122.27M -706K n/a n/a n/a -6.49M n/a n/a n/a
Investing Cash Flow
-80.44M 540.96M -176.64M -152.98M 362.92M -179.3M -327.81M -317.07M -444.67M -494.5M -1.07B -662.93M -513.7M -539.01M -609.34M -313.34M -271.88M -228.09M -307.76M -256.65M 72.54M -174.72M
Debt Repayment
-1.07M -1.28B -441.36M -1.27M -1.23M -10.81M -2.4M -2.04M -6.64M -620.75M 471.41M 174.29M 299.21M -713K -250.6M -466K 1.01B 113.39M 388.28M -1.98M 1M -1.5B
Common Stock Repurchased
n/a -3.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
-89.39M -89.36M -89.32M -89.34M -89.32M -89.3M -89.29M -88.7M -86.38M -46.91M -46.94M -46.93M -47.04M -46.28M -46.26M -46.27M -46.26M -45.64M -45.62M -45.6M -45.51M -41.13M
Other Financial Acitivies
-308K -50.78M -2.34M 79K -78K -21.09M -1.19M -19.25M -19.7M -11.79M -27.47M -27.66M -6.29M -71.76M -3.7M -19.28M -40.06M -10.13M -34.02M -18.21M -1.47B -55.87M
Financial Cash Flow
-80.05M -1.41B -533.02M -90.53M -90.63M -120.01M -92.88M -109.97M -112.72M 1.56B 397M 99.7M 245.89M -118.68M -299.36M -65.28M 918.91M 57.62M 308.65M -63.9M -51.29M -143.25M
Net Cash Flow
541.88M -528.19M -313.76M 124.93M 288.32M 326.28M -472.29M -165.71M -225.59M 1.17B -711.77M 1.93M 13M 87.59M 116.34M 452.21M 467.27M 24.05M -155.78M -228.52M 253.71M -176.87M
Free Cash Flow
638.27M 247.57M 233.1M 223.44M -126.83M 362.76M -355.05M -76.02M -88.08M -481.37M -782.31M 82.96M -429.98M 305.37M 506.54M 581.96M -416.77M -25.52M -447.26M -151.09M 10.67M -21.73M
Adj. Free Cash Flow
631.49M 239.69M 220.88M 212.46M -136.93M 355.79M -362.75M -85.02M -94.2M -490.69M -789.39M 73.51M -439.46M 294.83M 500.71M 572.55M -427.76M -29.77M -452.71M -157.33M 4.81M -24.29M
Maintenance CapEx
-71.73M -98.68M n/a -132.16M -119.63M -182.62M -355.73M -303.13M -455.27M -579.32M -684.09M -292.62M n/a n/a n/a n/a n/a n/a -282.57M -153.77M -205.23M -69.4M
Growth CapEx
n/a n/a -155.39M n/a n/a n/a n/a n/a n/a n/a n/a -253.28M -503.69M -415.61M -445.71M -313.33M -270.91M -231.7M -18.36M -102.06M -12.01M -110.28M
Owner Earnings
638.27M 247.57M 388.49M 223.44M -126.83M 362.76M -355.05M -76.02M -88.08M -481.37M -782.31M 336.24M 73.71M 720.98M 952.25M 895.29M -145.87M 206.18M -428.9M -49.03M 22.68M 88.55M

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