FN2 Earnings Intelligence
Albemarle Corporation cash flow (quarterly)
Albemarle Corporation (ALB) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,664.5 | $1,518.5 | $1,806.8 | $1,931.8 | $1,089.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,354.7 | $1,076.9 | $1,330 | $1,307.8 | $1,428.7 | $1,606.9 | $1,696.7 |
| % Growth | - | - | - | - | - | 20.8% | 29.7% |
| Gross Profit | -$104 | $156.3 | $196.9 | $117.6 | $501 | - | - |
| % Margin | -7.7% | 14.5% | 14.8% | 9.0% | 35.1% | - | - |
| EBITDA | -$945.3 | $181.5 | $216.3 | -$52.5 | $391.3 | - | - |
| % Margin | -69.8% | 16.9% | 16.3% | -4.0% | 27.4% | - | - |
| Net Income | -$1,069 | $41.3 | $22.9 | -$160.7 | $319.1 | - | - |
| % Margin | -78.9% | 3.8% | 1.7% | -12.3% | 22.3% | - | - |
| Diluted EPS | -$9.45 | $0.00 | -$0.16 | -$1.72 | $2.34 | $3.20 | $3.41 |
| % Growth | - | - | - | - | - | 2,101.7% | 298.2% |
| Operating Cash Flow | - | $545.4 | $547.2 | - | $346.2 | - | - |
| CapEx | - | $182.6 | $583 | - | $98.7 | - | - |
| Free Cash Flow | - | $362.8 | -$35.8 | - | $247.6 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,354.7 | $1,076.9 | $1,330 | $1,307.8 | $1,428.7 | $1,606.9 | $1,696.7 |
| Gross Profit | -$104 | $156.3 | $196.9 | $117.6 | $501 | - | - |
| EBITDA | -$945.3 | $181.5 | $216.3 | -$52.5 | $391.3 | - | - |
| Net Income | -$1,069 | $41.3 | $22.9 | -$160.7 | $319.1 | - | - |
| Diluted EPS | -$9.45 | $0.00 | -$0.16 | -$1.72 | $2.34 | $3.20 | $3.41 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,664.5 | $1,518.5 | $1,806.8 | $1,931.8 | $1,089.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,566 | $3,128.7 | $3,178.1 | $3,181 | $1,807.2 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $545.4 | $547.2 | - | $346.2 |
| Capital Expenditure | - | $182.6 | $583 | - | $98.7 |
| Free Cash Flow | - | $362.8 | -$35.8 | - | $247.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | -7.7% | 14.5% | 14.8% | 9.0% | 35.1% |
| EBITDA Margin | -69.8% | 16.9% | 16.3% | -4.0% | 27.4% |
| Net Margin | -78.9% | 3.8% | 1.7% | -12.3% | 22.3% |
| FCF Margin | - | 33.7% | -2.7% | - | 17.3% |
| Diluted EPS Growth | - | - | - | - | - |