annual CFO:
$1.89B-$328.00M(-14.76%)Summary
- As of today (September 18, 2025), CX annual cash flow from operations is $1.89 billion, with the most recent change of -$328.00 million (-14.76%) on December 31, 2024.
- During the last 3 years, CX annual CFO has risen by +$51.00 million (+2.77%).
- CX annual CFO is now -54.64% 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:
$377.13M+$507.50M(+389.27%)Summary
- As of today (September 18, 2025), CX quarterly cash flow from operations is $377.13 million, with the most recent change of +$507.50 million (+389.27%) on June 30, 2025.
- Over the past year, CX quarterly CFO has dropped by -$107.11 million (-22.12%).
- CX quarterly CFO is now -75.49% below its all-time high of $1.54 billion, reached on December 31, 2007.
Performance
CX quarterly CFO Chart
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TTM CFO:
$1.63B-$107.11M(-6.18%)Summary
- As of today (September 18, 2025), CX TTM cash flow from operations is $1.63 billion, with the most recent change of -$107.11 million (-6.18%) on June 30, 2025.
- Over the past year, CX TTM CFO has dropped by -$580.04 million (-26.29%).
- CX TTM CFO is now -62.74% below its all-time high of $4.37 billion, reached on March 31, 2008.
Performance
CX TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -14.8% | -22.1% | -26.3% |
| 3 y3 years | +2.8% | +23.9% | +8.2% |
| 5 y5 years | +40.0% | +76.8% | +23.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -14.8% | +28.4% | -64.3% | +389.3% | -27.3% | +15.2% |
| 5 y | 5-year | -14.8% | +40.0% | -64.3% | +389.3% | -27.3% | +23.0% |
| alltime | all time | -54.6% | +1803.8% | -75.5% | +198.5% | -62.7% | +1817.5% |
CX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $377.13M(-389.3%) | $1.63B(-6.2%) |
| Mar 2025 | - | -$130.37M(-112.3%) | $1.73B(-6.7%) |
| Dec 2024 | $1.89B(-14.8%) | $1.06B(+227.2%) | $1.86B(+1.6%) |
| Sep 2024 | - | $322.93M(-33.3%) | $1.83B(-17.1%) |
| Jun 2024 | - | $484.24M(-9827.5%) | $2.21B(-1.3%) |
| Mar 2024 | - | -$4.98M(-100.5%) | $2.24B(+0.6%) |
| Dec 2023 | $2.22B(+50.6%) | $1.03B(+46.8%) | $2.22B(+14.0%) |
| Sep 2023 | - | $699.71M(+36.3%) | $1.95B(+20.3%) |
| Jun 2023 | - | $513.27M(-2877.4%) | $1.62B(+14.8%) |
| Mar 2023 | - | -$18.48M(-102.4%) | $1.41B(-4.3%) |
| Dec 2022 | $1.48B(-20.0%) | $755.32M(+103.8%) | $1.48B(+0.9%) |
| Sep 2022 | - | $370.54M(+21.7%) | $1.46B(-2.7%) |
| Jun 2022 | - | $304.38M(+580.1%) | $1.50B(-15.2%) |
| Mar 2022 | - | $44.76M(-94.0%) | $1.77B(-4.4%) |
| Dec 2021 | $1.84B(+14.3%) | $742.76M(+80.9%) | $1.85B(-3.9%) |
| Sep 2021 | - | $410.64M(-28.5%) | $1.93B(-9.2%) |
| Jun 2021 | - | $574.54M(+352.2%) | $2.13B(+20.5%) |
| Mar 2021 | - | $127.06M(-84.5%) | $1.77B(+9.5%) |
| Dec 2020 | $1.61B(+19.2%) | $818.90M(+35.0%) | $1.61B(+9.1%) |
| Sep 2020 | - | $606.69M(+184.3%) | $1.48B(+11.9%) |
| Jun 2020 | - | $213.36M(-922.3%) | $1.32B(-12.0%) |
| Mar 2020 | - | -$25.95M(-103.8%) | $1.50B(+11.0%) |
| Dec 2019 | $1.35B(-13.7%) | $685.01M(+52.4%) | $1.35B(+2.3%) |
| Sep 2019 | - | $449.52M(+14.1%) | $1.32B(-2.1%) |
| Jun 2019 | - | $393.86M(-324.6%) | $1.35B(-2.8%) |
| Mar 2019 | - | -$175.39M(-126.8%) | $1.39B(-11.3%) |
| Dec 2018 | $1.57B(-4.8%) | $654.11M(+36.8%) | $1.57B(-14.1%) |
| Sep 2018 | - | $478.07M(+10.4%) | $1.82B(+0.0%) |
| Jun 2018 | - | $432.91M(>+9900.0%) | $1.82B(+3.1%) |
| Mar 2018 | - | $1.92M(-99.8%) | $1.77B(+7.6%) |
| Dec 2017 | $1.65B(-21.4%) | $911.93M(+91.0%) | $1.65B(+8.2%) |
| Sep 2017 | - | $477.46M(+26.1%) | $1.52B(-6.5%) |
| Jun 2017 | - | $378.61M(-408.4%) | $1.63B(-12.6%) |
| Mar 2017 | - | -$122.76M(-115.6%) | $1.86B(-11.1%) |
| Dec 2016 | $2.09B(+74.2%) | $787.36M(+35.0%) | $2.09B(+4.5%) |
| Sep 2016 | - | $583.35M(-5.0%) | $2.00B(+8.1%) |
| Jun 2016 | - | $613.97M(+460.7%) | $1.86B(+27.2%) |
| 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(-53.7%) |
| Sep 2012 | - | $422.54M(+862.6%) | $924.04M(+31.8%) |
| Jun 2012 | - | $43.89M(-116.0%) | $701.31M(+60.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$274.00M(-137.5%) | $437.18M(-16.2%) |
| Dec 2011 | $521.57M(-4.1%) | $731.60M(+266.2%) | $521.57M(+225.2%) |
| Sep 2011 | - | $199.81M(-190.7%) | $160.40M(-39.0%) |
| Jun 2011 | - | -$220.23M(+16.1%) | $263.08M(-51.2%) |
| Mar 2011 | - | -$189.61M(-151.2%) | $539.07M(-10.2%) |
| 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 flow from operations?
- What is the all time high annual CFO for CEMEX, S.A.B. de C.V.?
- What is CEMEX, S.A.B. de C.V. annual CFO year-on-year change?
- What is CEMEX, S.A.B. de C.V. quarterly cash flow from operations?
- What is the all time high quarterly CFO for CEMEX, S.A.B. de C.V.?
- What is CEMEX, S.A.B. de C.V. quarterly CFO year-on-year change?
- What is CEMEX, S.A.B. de C.V. TTM cash flow from operations?
- What is the all time high TTM CFO for CEMEX, S.A.B. de C.V.?
- What is CEMEX, S.A.B. de C.V. TTM CFO year-on-year change?
What is CEMEX, S.A.B. de C.V. annual cash flow from operations?
The current annual CFO of CX is $1.89B
What is the all time high annual CFO for CEMEX, S.A.B. de C.V.?
CEMEX, S.A.B. de C.V. all-time high annual cash flow from operations is $4.18B
What is CEMEX, S.A.B. de C.V. annual CFO year-on-year change?
Over the past year, CX annual cash flow from operations has changed by -$328.00M (-14.76%)
What is CEMEX, S.A.B. de C.V. quarterly cash flow from operations?
The current quarterly CFO of CX is $377.13M
What is the all time high quarterly CFO for CEMEX, S.A.B. de C.V.?
CEMEX, S.A.B. de C.V. all-time high quarterly cash flow from operations is $1.54B
What is CEMEX, S.A.B. de C.V. quarterly CFO year-on-year change?
Over the past year, CX quarterly cash flow from operations has changed by -$107.11M (-22.12%)
What is CEMEX, S.A.B. de C.V. TTM cash flow from operations?
The current TTM CFO of CX is $1.63B
What is the all time high TTM CFO for CEMEX, S.A.B. de C.V.?
CEMEX, S.A.B. de C.V. all-time high TTM cash flow from operations is $4.37B
What is CEMEX, S.A.B. de C.V. TTM CFO year-on-year change?
Over the past year, CX TTM cash flow from operations has changed by -$580.04M (-26.29%)