Cash Flow from Operating Activities: A company's cash flows from operations.
Albemarle Corporation (ALB) had Cash Flow from Operating Activities of $1.28B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$5.14B |
|
$-677.38M |
|
$4.47B |
|
$668.72M |
|
$5.51B |
|
$-367.08M |
|
$-184.99M |
|
$-552.07M |
|
$-552.07M |
|
$-708.95M |
|
$-465.21M |
|
$-465.21M |
|
$-708.95M |
|
$-367.08M |
|
$472.66M |
|
117.66M |
|
117.66M |
|
$-5.76 |
|
$-5.76 |
|
| Balance Sheet Financials | |
$4.01B |
|
$8.61B |
|
$12.37B |
|
$16.37B |
|
$1.80B |
|
$3.12B |
|
$4.79B |
|
$6.59B |
|
$7.55B |
|
$8.07B |
|
$9.78B |
|
117.72M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.28B |
$-146.01M |
|
$-834.19M |
|
$1.19B |
|
$1.62B |
|
$425.77M |
|
$40.27M |
|
$-208.70M |
|
$-166.75M |
|
| Fundamental Metrics & Ratios | |
2.23 |
|
-- |
|
-- |
|
0.24 |
|
0.33 |
|
13.00% |
|
-7.14% |
|
-7.14% |
|
9.19% |
|
-10.73% |
|
-13.17% |
|
$725.28M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
3.79 |
|
7.36 |
|
49.58 |
|
-6.16% |
|
-5.77% |
|
-2.84% |
|
-3.61% |
|
$83.09 |
|
$6.16 |
|
$10.90 |
|