Company profile · free preview
Albemarle
ALB · Updated 10/24/2026
Revenue
$5.1B
Fiscal 2025
Net income
(510.6M)
Fiscal 2025
Free cash flow
$692.5M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | $5.1B | $5.4B | $9.6B | $3.3B | $3.1B |
| Net income | (510.6M) | (1.2B) | $1.6B | $123.7M | $375.8M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $1.3B | $702.1M | $1.3B | $344.3M | $798.9M |
| Free cash flow | $692.5M | (983.7M) | (824.0M) | (609.4M) | (51.6M) |
| Cash | — | — | — | — | — |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2020–2025, straight from the reported cash-flow statements.
Reinvested in capex
139.9%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2020–2025
Capital expenditure $6.2BBar width = share of $6.2B (spending exceeded operating cash flow)
| Operating cash flow | $4.5B |
| Capital expenditure | ($6.2B) |
| Free cash flow | ($1.8B) |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K/A · period 2025-12-312026-03-31EDGAR
Ask anything about Albemarle's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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