Annual CFO:
$1.89B-$354.44M(-15.82%)Summary
- As of today, CX annual cash from operations is $1.89 billion, with the most recent change of -$354.44 million (-15.82%) on December 31, 2024.
- During the last 3 years, CX annual cash from operations has risen by +$50.14 million (+2.73%).
- CX annual cash from operations is now -54.82% below its all-time high of $4.18 billion, reached on December 31, 2007.
Performance
CX Cash From Operations Chart
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Quarterly CFO:
$761.09M+$383.96M(+101.81%)Summary
- As of today, CX quarterly cash from operations is $761.09 million, with the most recent change of +$383.96 million (+101.81%) on September 30, 2025.
- Over the past year, CX quarterly cash from operations has increased by +$336.74 million (+79.35%).
- CX quarterly cash from operations is now -50.54% below its all-time high of $1.54 billion, reached on December 31, 2007.
Performance
CX Quarterly Cash From Operations Chart
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TTM CFO:
$2.06B+$336.74M(+19.49%)Summary
- As of today, CX TTM cash from operations is $2.06 billion, with the most recent change of +$336.74 million (+19.49%) on September 30, 2025.
- Over the past year, CX TTM cash from operations has increased by +$125.17 million (+6.45%).
- CX TTM cash from operations is now -52.70% below its all-time high of $4.37 billion, reached on March 31, 2008.
Performance
CX TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -15.8% | +79.3% | +6.5% |
| 3Y3 Years | +2.7% | +105.4% | +41.1% |
| 5Y5 Years | +39.4% | +27.4% | +40.5% |
CX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -15.8% | +27.9% | -28.0% | +683.8% | -8.4% | +46.2% |
| 5Y | 5-Year | -15.8% | +39.4% | -28.0% | +683.8% | -8.4% | +46.2% |
| All-Time | All-Time | -54.8% | +1796.0% | -50.5% | +298.7% | -52.7% | +2334.1% |
CX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $761.09M(+101.8%) | $2.06B(+19.5%) |
| Jun 2025 | - | $377.13M(+389.3%) | $1.73B(-5.8%) |
| Mar 2025 | - | -$130.37M(-112.3%) | $1.83B(-6.4%) |
| Dec 2024 | $1.89B(-15.8%) | $1.06B(+149.0%) | $1.96B(+1.1%) |
| Sep 2024 | - | $424.35M(-12.4%) | $1.94B(-12.8%) |
| Jun 2024 | - | $484.25M(+9804.4%) | $2.23B(-1.3%) |
| Mar 2024 | - | -$4.99M(-100.5%) | $2.25B(+0.6%) |
| Dec 2023 | $2.24B(+51.9%) | $1.04B(+45.9%) | $2.24B(+14.3%) |
| Sep 2023 | - | $710.04M(+38.3%) | $1.96B(+20.9%) |
| Jun 2023 | - | $513.27M(+2877.4%) | $1.62B(+14.7%) |
| Mar 2023 | - | -$18.48M(-102.4%) | $1.41B(-4.3%) |
| Dec 2022 | $1.48B(-19.7%) | $755.32M(+103.8%) | $1.48B(+0.9%) |
| Sep 2022 | - | $370.54M(+21.4%) | $1.46B(-2.7%) |
| Jun 2022 | - | $305.17M(+576.2%) | $1.50B(-15.1%) |
| Mar 2022 | - | $45.13M(-93.9%) | $1.77B(-4.4%) |
| Dec 2021 | $1.84B(+13.6%) | $742.76M(+80.9%) | $1.85B(-4.6%) |
| Sep 2021 | - | $410.64M(-28.3%) | $1.94B(-8.8%) |
| Jun 2021 | - | $572.88M(+354.7%) | $2.13B(+20.4%) |
| Mar 2021 | - | $125.99M(-84.9%) | $1.77B(+9.4%) |
| Dec 2020 | $1.62B(+19.5%) | $831.94M(+39.3%) | $1.62B(+10.0%) |
| Sep 2020 | - | $597.37M(+181.1%) | $1.47B(+11.2%) |
| Jun 2020 | - | $212.53M(+939.5%) | $1.32B(-12.0%) |
| Mar 2020 | - | -$25.32M(-103.7%) | $1.50B(+11.1%) |
| Dec 2019 | $1.35B(-13.7%) | $685.01M(+52.4%) | $1.35B(+2.6%) |
| Sep 2019 | - | $449.47M(+14.5%) | $1.32B(-2.4%) |
| Jun 2019 | - | $392.54M(+324.1%) | $1.35B(-3.0%) |
| Mar 2019 | - | -$175.13M(-126.9%) | $1.39B(-11.3%) |
| Dec 2018 | $1.57B(-4.7%) | $650.40M(+35.1%) | $1.57B(-14.3%) |
| Sep 2018 | - | $481.42M(+10.8%) | $1.83B(-0.5%) |
| Jun 2018 | - | $434.67M(>+9900.0%) | $1.84B(+2.9%) |
| Mar 2018 | - | $1.93M(-99.8%) | $1.79B(+7.5%) |
| Dec 2017 | $1.65B(-21.4%) | $912.47M(+86.2%) | $1.66B(+6.9%) |
| Sep 2017 | - | $490.00M(+28.2%) | $1.56B(-5.0%) |
| Jun 2017 | - | $382.32M(+411.4%) | $1.64B(-12.8%) |
| Mar 2017 | - | -$122.76M(-115.2%) | $1.88B(-11.0%) |
| Dec 2016 | $2.09B(+74.2%) | $805.90M(+40.9%) | $2.11B(+5.4%) |
| Sep 2016 | - | $571.89M(-8.1%) | $2.00B(+7.4%) |
| Jun 2016 | - | $622.09M(+468.1%) | $1.86B(+27.8%) |
| Mar 2016 | - | $109.51M(-84.3%) | $1.46B(+21.3%) |
| Dec 2015 | $1.20B(+33.4%) | $698.13M(+61.1%) | $1.20B(+4.3%) |
| Sep 2015 | - | $433.46M(+99.8%) | $1.15B(+0.5%) |
| Jun 2015 | - | $216.93M(+248.5%) | $1.15B(+16.2%) |
| Mar 2015 | - | -$146.06M(-122.5%) | $987.86M(+9.6%) |
| Dec 2014 | $901.15M(+805.8%) | $648.68M(+51.5%) | $901.15M(+79.5%) |
| Sep 2014 | - | $428.04M(+648.3%) | $502.16M(+21.4%) |
| Jun 2014 | - | $57.20M(+124.6%) | $413.67M(+65.6%) |
| Mar 2014 | - | -$232.76M(-193.2%) | $249.73M(+151.0%) |
| Dec 2013 | $99.48M(-76.7%) | $249.68M(-26.5%) | $99.48M(+17.3%) |
| Sep 2013 | - | $339.55M(+418.1%) | $84.82M(-49.5%) |
| Jun 2013 | - | -$106.74M(+72.1%) | $167.80M(-47.3%) |
| Mar 2013 | - | -$383.01M(-263.0%) | $318.44M(-25.5%) |
| Dec 2012 | $427.45M | $235.02M(-44.4%) | $427.45M(-53.6%) |
| Sep 2012 | - | $422.54M(+862.6%) | $922.18M(+31.4%) |
| Jun 2012 | - | $43.89M(+116.0%) | $701.55M(+61.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$274.00M(-137.5%) | $435.26M(-16.2%) |
| Dec 2011 | $521.57M(-4.1%) | $729.74M(+261.4%) | $519.57M(+224.2%) |
| Sep 2011 | - | $201.92M(+190.8%) | $160.27M(-38.6%) |
| Jun 2011 | - | -$222.40M(-17.2%) | $260.84M(-51.6%) |
| Mar 2011 | - | -$189.69M(-151.2%) | $538.99M(-10.3%) |
| Dec 2010 | $544.02M(-63.5%) | $370.44M(+22.5%) | $600.59M(-25.0%) |
| Sep 2010 | - | $302.48M(+442.5%) | $800.49M(+28.4%) |
| Jun 2010 | - | $55.76M(+143.5%) | $623.64M(-43.0%) |
| Mar 2010 | - | -$128.09M(-122.5%) | $1.09B(-26.7%) |
| Dec 2009 | $1.49B(-46.8%) | $570.34M(+354.0%) | $1.49B(+7.4%) |
| Sep 2009 | - | $125.63M(-76.1%) | $1.39B(-41.3%) |
| Jun 2009 | - | $526.22M(+95.0%) | $2.37B(+1.7%) |
| Mar 2009 | - | $269.83M(-42.4%) | $2.33B(-16.9%) |
| Dec 2008 | $2.80B(-32.8%) | $468.18M(-57.6%) | $2.80B(-27.6%) |
| Sep 2008 | - | $1.10B(+126.5%) | $3.88B(-8.8%) |
| Jun 2008 | - | $487.58M(-34.5%) | $4.25B(-2.7%) |
| Mar 2008 | - | $744.37M(-51.6%) | $4.37B(+4.6%) |
| Dec 2007 | $4.18B(+3.2%) | $1.54B(+4.1%) | $4.18B(+12.0%) |
| Sep 2007 | - | $1.48B(+144.4%) | $3.73B(+2.4%) |
| Jun 2007 | - | $604.56M(+9.1%) | $3.64B(-4.8%) |
| Mar 2007 | - | $554.22M(-49.3%) | $3.82B(-5.5%) |
| Dec 2006 | $4.05B(+21.4%) | $1.09B(-21.5%) | $4.05B(+18.3%) |
| Sep 2006 | - | $1.39B(+76.8%) | $3.42B(+13.2%) |
| Jun 2006 | - | $786.70M(+1.4%) | $3.02B(-12.8%) |
| Mar 2006 | - | $775.94M(+66.1%) | $3.46B(+4.0%) |
| Dec 2005 | $3.33B(+51.5%) | $467.07M(-52.9%) | $3.33B(-3.0%) |
| Sep 2005 | - | $992.23M(-19.3%) | $3.43B(+15.0%) |
| Jun 2005 | - | $1.23B(+90.8%) | $2.99B(+35.6%) |
| Mar 2005 | - | $644.28M(+13.3%) | $2.20B(+0.1%) |
| Dec 2004 | $2.20B(+34.8%) | $568.52M(+4.3%) | $2.20B(-0.6%) |
| Sep 2004 | - | $545.22M(+22.6%) | $2.21B(+1.5%) |
| Jun 2004 | - | $444.75M(-30.6%) | $2.18B(-6.9%) |
| Mar 2004 | - | $641.06M(+10.0%) | $2.34B(+43.6%) |
| Dec 2003 | $1.63B(-8.7%) | $582.56M(+13.6%) | $1.63B(+6.5%) |
| Sep 2003 | - | $512.92M(-15.4%) | $1.53B(-1.8%) |
| Jun 2003 | - | $606.61M(+956.4%) | $1.56B(+63.7%) |
| Mar 2003 | - | -$70.83M(-114.7%) | $952.89M(-6.9%) |
| Dec 2002 | $1.79B(-22.9%) | $482.31M(-10.9%) | $1.02B(+89.1%) |
| Sep 2002 | - | $541.41M | $541.41M |
| Dec 2001 | $2.32B(+31.3%) | - | - |
| Dec 2000 | $1.77B(+15.1%) | - | - |
| Dec 1999 | $1.53B(+16.6%) | - | - |
| Dec 1998 | $1.32B(+2.0%) | - | - |
| Dec 1997 | $1.29B(-18.6%) | - | - |
| Dec 1996 | $1.58B(-7.3%) | - | - |
| Dec 1995 | $1.71B(+79.1%) | - | - |
| Dec 1994 | $953.93M(+22.0%) | - | - |
| Dec 1993 | $781.97M(-15.6%) | - | - |
| Dec 1992 | $926.38M(+73.6%) | - | - |
| Dec 1991 | $533.62M(+68.7%) | - | - |
| Dec 1990 | $316.31M(+194.2%) | - | - |
| Dec 1989 | $107.52M(-58.4%) | - | - |
| Dec 1988 | $258.19M(-38.9%) | - | - |
| Dec 1987 | $422.24M | - | - |
FAQ
- What is CEMEX, S.A.B. de C.V. annual cash from operations?
- What is the all-time high annual cash from operations for CEMEX, S.A.B. de C.V.?
- What is CEMEX, S.A.B. de C.V. annual cash from operations year-on-year change?
- What is CEMEX, S.A.B. de C.V. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for CEMEX, S.A.B. de C.V.?
- What is CEMEX, S.A.B. de C.V. quarterly cash from operations year-on-year change?
- What is CEMEX, S.A.B. de C.V. TTM cash from operations?
- What is the all-time high TTM cash from operations for CEMEX, S.A.B. de C.V.?
- What is CEMEX, S.A.B. de C.V. TTM cash from operations year-on-year change?
What is CEMEX, S.A.B. de C.V. annual cash from operations?
The current annual cash from operations of CX is $1.89B
What is the all-time high annual cash from operations for CEMEX, S.A.B. de C.V.?
CEMEX, S.A.B. de C.V. all-time high annual cash from operations is $4.18B
What is CEMEX, S.A.B. de C.V. annual cash from operations year-on-year change?
Over the past year, CX annual cash from operations has changed by -$354.44M (-15.82%)
What is CEMEX, S.A.B. de C.V. quarterly cash from operations?
The current quarterly cash from operations of CX is $761.09M
What is the all-time high quarterly cash from operations for CEMEX, S.A.B. de C.V.?
CEMEX, S.A.B. de C.V. all-time high quarterly cash from operations is $1.54B
What is CEMEX, S.A.B. de C.V. quarterly cash from operations year-on-year change?
Over the past year, CX quarterly cash from operations has changed by +$336.74M (+79.35%)
What is CEMEX, S.A.B. de C.V. TTM cash from operations?
The current TTM cash from operations of CX is $2.06B
What is the all-time high TTM cash from operations for CEMEX, S.A.B. de C.V.?
CEMEX, S.A.B. de C.V. all-time high TTM cash from operations is $4.37B
What is CEMEX, S.A.B. de C.V. TTM cash from operations year-on-year change?
Over the past year, CX TTM cash from operations has changed by +$125.17M (+6.45%)