| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 479.96M | 319.09M | -414.18M | -160.69M | 22.90M | 41.35M | 75.29M | -1.07B |
| Depreciation and amortization | 155.80M | 157.81M | 163.71M | 164.48M | 168.73M | 161.75M | 163.11M | 163.50M |
| Stock-based compensation | 6.78M | 7.88M | 12.22M | 10.98M | 10.10M | 6.97M | 7.70M | 9.00M |
| Cash from operations | 710.00M | 346.24M | 388.49M | 355.60M | -9.03M | 547.21M | -4.38M | 227.11M |
| Capital expenditure | -71.73M | -98.68M | -155.38M | -132.16M | -119.63M | -182.62M | -342.81M | -303.13M |
| Free cash flow | 638.27M | 247.57M | 233.10M | 223.44M | -128.66M | 364.58M | -347.19M | -76.02M |
| Cash from investing | -80.44M | 540.96M | -176.64M | -152.98M | 312.67M | -129.06M | -328.53M | -317.07M |
| Dividends paid | -47.70M | -47.67M | -47.63M | -47.66M | -47.64M | -47.61M | -47.60M | -47.01M |
| Net debt issued | 0 | -1.28B | -439.39M | 0 | 0 | -9.62M | 0 | 0 |
| Cash from financing | -80.05M | -1.41B | -533.02M | -90.53M | -90.63M | -120.01M | -92.88M | -109.97M |
| Net change in cash | 541.88M | -528.19M | -313.76M | 124.93M | 288.32M | 326.28M | -472.29M | -165.71M |
From Albemarle's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.