Operating CF
$1.08B
Capex
−$505.85M
Free Cash Flow
$577.27M
FCF Margin
+53.3%
Cash flow waterfall for Albemarle (ALB) — TTM through Q1 2026
Free cash flow: $577.27M
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for Albemarle (ALB) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.08B | $1.08B |
| Capital Expenditure | −$505.85M | $577.27M |
| Free Cash Flow | $577.27M | $577.27M |
| Other Investing | $1.08B | $1.66B |
| Dividends Paid | −$357.34M | $1.30B |
| Net Debt Change | −$1.72B | −$422.01M |
| Other Financing | −$48.14M | −$470.15M |
| Forex Effect | $41.45M | −$428.70M |
| Net Cash Decrease | −$428.70M | −$428.70M |
- Operating Cash Flow$1.08B
- Capital Expenditure−$505.85M
- Free Cash Flow$577.27M
- Other Investing$1.08B
- Dividends Paid−$357.34M
- Net Debt Change−$1.72B
- Other Financing−$48.14M
- Forex Effect$41.45M
- Net Cash Decrease−$428.70M
Want to see what drove the FCF change?Free Cash Flow Bridge
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