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Albemarle Corp Cash Flow from Operations Chart (ALB)

Albemarle Corp annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Albemarle Corp Cash Flow from Operations for the quarter ending September 09, 2020 was $254m a -47.26% decrease of -120m year over year
  • Albemarle Corp Cash Flow from Operations for the last 12 months ending September 09, 2020 was $835m a 13.89% increase of 116m year over year
  • Albemarle Corp Annual Cash Flow from Operations for 2019 was $719m a 24.08% increase of 173m from 2018
  • Albemarle Corp Annual Cash Flow from Operations for 2018 was $546m a 44.34% increase of 242m from 2017
  • Albemarle Corp Annual Cash Flow from Operations for 2017 was $304m a -141.97% decrease of -432m from 2016
Other Cash Flow Metrics:
  • Albemarle Corp Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $-61m a 18.11% decrease of -11m year over year
  • Albemarle Corp Total Revenue for the quarter ending December 12, 2018 was $922m a 10.86% increase of 100m year over year
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Quarterly ALB Cash Flow from Operations Data

09/2020$254m
06/2020$53m
03/2020$155m
12/2019$374m
09/2019$146m
06/2019$144m
03/2019$55m
12/2018$169m
09/2018$153m
06/2018$102m

Annual ALB Cash Flow from Operations Data

2019$719m
2018$546m
2017$304m
2016$736m
2015$361m
2014$493m
2013$433m
2012$489m
2011$487m
2010$331m