Albemarle Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $18.1M | $1.9M | $16.1M | $4.3M |
| Jun 2010 | $116.1M | $98.3M | $17.8M | $4.2M |
| Sep 2010 | $141.6M | $125.5M | $16.1M | $2.9M |
| Dec 2010 | $55.6M | $30.1M | $25.5M | $4.2M |
| Mar 2011 | $46.6M | $14.7M | $31.9M | $6.8M |
| Jun 2011 | $99.6M | $63.9M | $35.7M | $7.1M |
| Sep 2011 | $139.3M | $79.8M | $59.5M | $5.5M |
| Dec 2011 | $201.9M | $138.4M | $63.5M | $7.7M |
| Mar 2012 | $123.5M | $68.8M | $54.8M | $6.9M |
| Jun 2012 | $61.4M | $-10.5M | $71.8M | $3.8M |
| Sep 2012 | $121.6M | $29.5M | $92.1M | $78.0K |
| Dec 2012 | $182.3M | $120.1M | $62.2M | $4.4M |
| Mar 2013 | $98.7M | $43.3M | $55.3M | $2.5M |
| Jun 2013 | $80.2M | $32.4M | $47.8M | $2.0M |
| Sep 2013 | $138.7M | $106.8M | $31.9M | $2.5M |
| Dec 2013 | $115.3M | $95.0M | $20.3M | $3.1M |
| Mar 2014 | $149.2M | $125.5M | $23.7M | $3.4M |
| Jun 2014 | $146.0M | $123.0M | $23.0M | $3.9M |
| Sep 2014 | $135.4M | $105.4M | $30.0M | $3.1M |
| Dec 2014 | $62.1M | $28.2M | $33.9M | $3.8M |
| Mar 2015 | $45.8M | $-11.0M | $56.7M | $4.9M |
| Jun 2015 | $87.4M | $32.4M | $55.0M | $4.3M |
| Sep 2015 | $183.7M | $130.9M | $52.8M | $2.0M |
| Dec 2015 | $43.9M | $-19.2M | $63.1M | $4.0M |
| Mar 2016 | $172.7M | $114.6M | $58.1M | $4.0M |
| Jun 2016 | $80.1M | $38.8M | $41.4M | $4.7M |
| Sep 2016 | $201.3M | $159.5M | $41.8M | $5.1M |
| Dec 2016 | $281.4M | $226.1M | $55.4M | $3.2M |
| Mar 2017 | $82.6M | $28.4M | $54.1M | $5.0M |
| Jun 2017 | $-137.0M | $-180.7M | $43.6M | $4.4M |
| Sep 2017 | $129.3M | $39.5M | $89.8M | $6.1M |
| Dec 2017 | $229.1M | $99.0M | $130.2M | $3.8M |
| Mar 2018 | $121.6M | $-10.3M | $131.8M | $2.9M |
| Jun 2018 | $102.3M | $-46.8M | $149.1M | $5.2M |
| Sep 2018 | $153.1M | $-37.6M | $190.7M | $3.7M |
| Dec 2018 | $169.2M | $-59.1M | $228.3M | $3.4M |
| Mar 2019 | $54.9M | $-161.2M | $216.1M | $5.6M |
| Jun 2019 | $144.4M | $-55.1M | $199.5M | $4.6M |
| Sep 2019 | $146.4M | $-46.5M | $192.8M | $5.0M |
| Dec 2019 | $373.7M | $130.4M | $243.3M | $4.5M |
| Mar 2020 | $155.1M | $-59.5M | $214.5M | $2.5M |
| Jun 2020 | $52.9M | $-151.6M | $204.5M | $7.3M |
| Sep 2020 | $253.8M | $51.4M | $202.4M | $6.1M |
| Dec 2020 | $337.2M | $108.1M | $229.1M | $7.0M |
| Mar 2021 | $157.9M | $-21.7M | $179.7M | $2.6M |
| Jun 2021 | $227.9M | $10.7M | $217.2M | $5.9M |
| Sep 2021 | $104.7M | $-151.1M | $255.8M | $6.2M |
| Dec 2021 | $-146.3M | $-447.3M | $300.9M | $5.5M |
| Mar 2022 | $206.2M | $-25.5M | $231.7M | $4.2M |
| Jun 2022 | $-145.9M | $-416.8M | $270.9M | $11.0M |
| Sep 2022 | $895.3M | $582.0M | $313.3M | $9.4M |
| Dec 2022 | $952.2M | $506.5M | $445.7M | $5.8M |
| Mar 2023 | $721.0M | $305.4M | $415.6M | $10.5M |
| Jun 2023 | $73.7M | $-430.0M | $503.7M | $9.5M |
| Sep 2023 | $628.9M | $83.0M | $545.9M | $9.4M |
| Dec 2023 | $-97.0M | $-786.3M | $689.3M | $7.1M |
| Mar 2024 | $97.5M | $-485.6M | $583.0M | $9.3M |
| Jun 2024 | $367.7M | $-83.9M | $451.6M | $6.1M |
| Sep 2024 | $227.1M | $-76.0M | $303.1M | $9.0M |
| Dec 2024 | $-4.4M | $-347.2M | $342.8M | $7.7M |
| Mar 2025 | $547.2M | $364.6M | $182.6M | $7.0M |
| Jun 2025 | $-9.0M | $-128.7M | $119.6M | $10.1M |
| Sep 2025 | $355.6M | $223.4M | $132.2M | $11.0M |
| Dec 2025 | $388.5M | $233.1M | $155.4M | $12.2M |
| Mar 2026 | $346.2M | $247.6M | $98.7M | $7.9M |
| Jun 2026 | $710.0M | $638.3M | $71.7M | $6.8M |