What is the current annual cash from operations of CX?

As of today, CX annual cash from operations is $1.89B

What is 1-year change in CX annual cash from operations?

CX annual cash from operations is down -15.82% year-over-year

What is 3-year change in CX annual cash from operations?

CX annual cash from operations is up +2.73% over the past 3 years

How far is CX annual cash from operations from its all-time high?

CX annual cash from operations is currently -54.82% below its historical high of $4.18B set on December 31, 2007

How does CX annual cash from operations rank versus sector peers?

CX annual cash from operations is higher than 89.86% of companies in Basic Materials sector

When is CX next annual earnings release?

The next annual earnings release for CX is on February 5, 2026

What is the current quarterly cash from operations of CX?

As of today, CX quarterly cash from operations is $761.09M

What is CX quarterly cash from operations most recent change?

CX quarterly cash from operations was up +101.81% on September 30, 2025

What is 1-year change in CX quarterly cash from operations?

CX quarterly cash from operations is up +79.35% year-over-year

How far is CX quarterly cash from operations from its all-time high?

CX quarterly cash from operations is currently -50.54% below its historical high of $1.54B set on December 31, 2007

How does CX quarterly cash from operations rank versus sector peers?

CX quarterly cash from operations is higher than 92.83% of companies in Basic Materials sector

When is CX next earnings release?

The next earnings release for CX is on February 5, 2026

What is the current TTM cash from operations of CX?

As of today, CX TTM cash from operations is $2.06B

What is CX TTM cash from operations most recent change?

CX TTM cash from operations was up +19.49% on September 30, 2025

What is 1-year change in CX TTM cash from operations?

CX TTM cash from operations is up +6.45% year-over-year

How far is CX TTM cash from operations from its all-time high?

CX TTM cash from operations is currently -52.70% below its historical high of $4.37B set on March 31, 2008

How does CX TTM cash from operations rank versus sector peers?

CX TTM cash from operations is higher than 90.84% of companies in Basic Materials sector

When is CX next earnings release?

The next earnings release for CX is on February 5, 2026

CX Cash From Operations History & Chart Since 1987

Annual CFO

$1.89B$354.44M-15.82%

December 31, 2024

Summary

Current Value: As of today, CX annual cash from operations is $1.89B, down -15.82% on December 31, 2024
Historical Performance: CX annual cash from operations is up +2.73% over the past 3 years, and up +39.41% over the past 5 years
All-Time High Comparison: CX annual cash from operations is currently -54.82% below its historical high of $4.18B set on December 31, 2007
3-Year Low Comparison: CX annual cash from operations is +27.88% above its 3-year low of $1.48B reached on an earlier date
Sector Comparison: CX annual cash from operations is higher than 89.86% of companies in Basic Materials sector

Cash From Operations Chart

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Performance

CX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$1.89B	-15.8%	+2.7%	+39.4%	+26.4%
Quarterly Cash From Operations	Sep 30, 25	$761.09M	+79.3%	+105.4%	+27.4%	+151.6%
TTM Cash From Operations	Sep 30, 25	$2.06B	+6.5%	+41.1%	+40.5%	+157.9%
Price	Jan 9, 26	$12.42	+118.3%	+177.2%	+115.6%	+46.0%
Annual Cash From Investing	Dec 31, 24	-$328.64M	+76.5%	+54.2%	-12.2%	-177.6%
Annual Cash From Financing	Dec 31, 24	-$1.25B	-93.3%	+11.0%	-129.0%	+25.4%
Annual Free Cash Flow	Dec 31, 24	$505.91M	-56.4%	-41.3%	-13.7%	+35.3%
Annual CAPEX	Dec 31, 24	$1.38B	+27.7%	+41.7%	+80.0%	+23.5%
Annual Net Income	Dec 31, 24	$909.24M	+657.7%	+11.7%	+899.2%	+107.2%

Cash From Operations Highs

CX Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$2.24B	Dec 31, 23	-15.8%
5Y	$2.24B	Dec 31, 23	-15.8%
All	$4.18B	Dec 31, 07	-54.8%

Cash From Operations Lows

CX Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$1.48B	N/A	+27.9%
5Y	$1.48B	Dec 31, 22	+27.9%
All	$99.48M	Dec 31, 13	+1796.0%

Cash From Operations History

Year	Value	Change
2024	$1.89B	-15.8%
2023	$2.24B	+51.9%
2022	$1.48B	-19.7%
2021	$1.84B	+13.6%
2020	$1.62B	+19.5%
2019	$1.35B	-13.7%
2018	$1.57B	-4.7%
2017	$1.65B	-21.4%
2016	$2.09B	+74.2%
2015	$1.20B	+33.4%
2014	$901.15M	+805.8%
2013	$99.48M	-76.7%
2012	$427.45M	-18.0%
2011	$521.57M	-4.1%
2010	$544.02M	-63.5%
2009	$1.49B	-46.8%
2008	$2.80B	-32.8%
2007	$4.18B	+3.2%
2006	$4.05B	+21.4%

Year	Value	Change
2005	$3.33B	+51.5%
2004	$2.20B	+34.8%
2003	$1.63B	-8.7%
2002	$1.79B	-22.9%
2001	$2.32B	+31.3%
2000	$1.77B	+15.1%
1999	$1.53B	+16.6%
1998	$1.32B	+2.0%
1997	$1.29B	-18.6%
1996	$1.58B	-7.3%
1995	$1.71B	+79.1%
1994	$953.93M	+22.0%
1993	$781.97M	-15.6%
1992	$926.38M	+73.6%
1991	$533.62M	+68.7%
1990	$316.31M	+194.2%
1989	$107.52M	-58.4%
1988	$258.19M	-38.9%
1987	$422.24M	-

FAQ

What is the current annual cash from operations of CX?
As of today, CX annual cash from operations is $1.89B
What is 1-year change in CX annual cash from operations?
CX annual cash from operations is down -15.82% year-over-year
What is 3-year change in CX annual cash from operations?
CX annual cash from operations is up +2.73% over the past 3 years
How far is CX annual cash from operations from its all-time high?
CX annual cash from operations is currently -54.82% below its historical high of $4.18B set on December 31, 2007
How does CX annual cash from operations rank versus sector peers?
CX annual cash from operations is higher than 89.86% of companies in Basic Materials sector
When is CX next annual earnings release?
The next annual earnings release for CX is on February 5, 2026

Quarterly CFO

$761.09M$383.96M+101.81%

September 30, 2025

Summary

Current Value: As of today, CX quarterly cash from operations is $761.09M, up +101.81% on September 30, 2025
Historical Performance: CX quarterly cash from operations is up +79.35% year-over-year, and up +105.40% over the past 3 years
All-Time High Comparison: CX quarterly cash from operations is currently -50.54% below its historical high of $1.54B set on December 31, 2007
3-Year Low Comparison: CX quarterly cash from operations is +683.79% above its 3-year low of -$130.37M reached on March 31, 2025
Sector Comparison: CX quarterly cash from operations is higher than 92.83% of companies in Basic Materials sector

Performance

CX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$761.09M	+101.8%	+79.3%	+105.4%	+27.4%
Annual Cash From Operations	Dec 31, 24	$1.89B	–	-15.8%	+2.7%	+39.4%
TTM Cash From Operations	Sep 30, 25	$2.06B	+19.5%	+6.5%	+41.1%	+40.5%
Price	Jan 9, 26	$12.42	+36.2%	+118.3%	+177.2%	+115.6%
Quarterly Cash From Investing	Sep 30, 25	-$358.19M	-33.7%	-78.4%	-747.8%	-597.2%
Quarterly Cash From Financing	Sep 30, 25	-$326.50M	-391.2%	-128.5%	+37.1%	-319.8%
Quarterly Free Cash Flow	Sep 30, 25	$437.32M	+427.4%	+307.5%	+163.3%	-12.4%
Quarterly CAPEX	Sep 30, 25	$323.77M	+10.1%	+2.1%	+58.3%	+229.9%
Quarterly Net Income	Sep 30, 25	$240.26M	-27.7%	+13.1%	-12.5%	+116.6%

Quarterly Cash From Operations Highs

CX Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$1.06B	N/A	-28.0%
3Y	$1.06B	Dec 31, 24	-28.0%
5Y	$1.06B	Dec 31, 24	-28.0%
All	$1.54B	Dec 31, 07	-50.5%

Quarterly Cash From Operations Lows

CX Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$130.37M	Mar 31, 25	+683.8%
3Y	-$130.37M	Mar 31, 25	+683.8%
5Y	-$130.37M	Mar 31, 25	+683.8%
All	-$383.01M	Mar 31, 13	+298.7%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$761.09M	+101.8%
Jun 2025	$377.13M	+389.3%
Mar 2025	-$130.37M	-112.3%
Dec 2024	$1.06B	+149.0%
Sep 2024	$424.35M	-12.4%
Jun 2024	$484.25M	+9,804.4%
Mar 2024	-$4.99M	-100.5%
Dec 2023	$1.04B	+45.9%
Sep 2023	$710.04M	+38.3%
Jun 2023	$513.27M	+2,877.4%
Mar 2023	-$18.48M	-102.4%
Dec 2022	$755.32M	+103.8%
Sep 2022	$370.54M	+21.4%
Jun 2022	$305.17M	+576.2%
Mar 2022	$45.13M	-93.9%
Dec 2021	$742.76M	+80.9%
Sep 2021	$410.64M	-28.3%
Jun 2021	$572.88M	+354.7%
Mar 2021	$125.99M	-84.9%
Dec 2020	$831.94M	+39.3%
Sep 2020	$597.37M	+181.1%
Jun 2020	$212.53M	+939.5%
Mar 2020	-$25.32M	-103.7%
Dec 2019	$685.01M	+52.4%
Sep 2019	$449.47M	+14.5%
Jun 2019	$392.54M	+324.1%
Mar 2019	-$175.13M	-126.9%
Dec 2018	$650.40M	+35.1%
Sep 2018	$481.42M	+10.8%
Jun 2018	$434.67M	>+9,900.0%
Mar 2018	$1.93M	-99.8%
Dec 2017	$912.47M	+86.2%
Sep 2017	$490.00M	+28.2%
Jun 2017	$382.32M	+411.4%
Mar 2017	-$122.76M	-115.2%
Dec 2016	$805.90M	+40.9%
Sep 2016	$571.89M	-8.1%
Jun 2016	$622.09M	+468.1%
Mar 2016	$109.51M	-84.3%
Dec 2015	$698.13M	+61.1%
Sep 2015	$433.46M	+99.8%
Jun 2015	$216.93M	+248.5%
Mar 2015	-$146.06M	-122.5%
Dec 2014	$648.68M	+51.5%
Sep 2014	$428.04M	+648.3%
Jun 2014	$57.20M	+124.6%
Mar 2014	-$232.76M	-193.2%

Month	Value	Change
Dec 2013	$249.68M	-26.5%
Sep 2013	$339.55M	+418.1%
Jun 2013	-$106.74M	+72.1%
Mar 2013	-$383.01M	-263.0%
Dec 2012	$235.02M	-44.4%
Sep 2012	$422.54M	+862.6%
Jun 2012	$43.89M	+116.0%
Mar 2012	-$274.00M	-137.5%
Dec 2011	$729.74M	+261.4%
Sep 2011	$201.92M	+190.8%
Jun 2011	-$222.40M	-17.2%
Mar 2011	-$189.69M	-151.2%
Dec 2010	$370.44M	+22.5%
Sep 2010	$302.48M	+442.5%
Jun 2010	$55.76M	+143.5%
Mar 2010	-$128.09M	-122.5%
Dec 2009	$570.34M	+354.0%
Sep 2009	$125.63M	-76.1%
Jun 2009	$526.22M	+95.0%
Mar 2009	$269.83M	-42.4%
Dec 2008	$468.18M	-57.6%
Sep 2008	$1.10B	+126.5%
Jun 2008	$487.58M	-34.5%
Mar 2008	$744.37M	-51.6%
Dec 2007	$1.54B	+4.1%
Sep 2007	$1.48B	+144.4%
Jun 2007	$604.56M	+9.1%
Mar 2007	$554.22M	-49.3%
Dec 2006	$1.09B	-21.5%
Sep 2006	$1.39B	+76.8%
Jun 2006	$786.70M	+1.4%
Mar 2006	$775.94M	+66.1%
Dec 2005	$467.07M	-52.9%
Sep 2005	$992.23M	-19.3%
Jun 2005	$1.23B	+90.8%
Mar 2005	$644.28M	+13.3%
Dec 2004	$568.52M	+4.3%
Sep 2004	$545.22M	+22.6%
Jun 2004	$444.75M	-30.6%
Mar 2004	$641.06M	+10.0%
Dec 2003	$582.56M	+13.6%
Sep 2003	$512.92M	-15.4%
Jun 2003	$606.61M	+956.4%
Mar 2003	-$70.83M	-114.7%
Dec 2002	$482.31M	-10.9%
Sep 2002	$541.41M	-

FAQ

What is the current quarterly cash from operations of CX?
As of today, CX quarterly cash from operations is $761.09M
What is CX quarterly cash from operations most recent change?
CX quarterly cash from operations was up +101.81% on September 30, 2025
What is 1-year change in CX quarterly cash from operations?
CX quarterly cash from operations is up +79.35% year-over-year
How far is CX quarterly cash from operations from its all-time high?
CX quarterly cash from operations is currently -50.54% below its historical high of $1.54B set on December 31, 2007
How does CX quarterly cash from operations rank versus sector peers?
CX quarterly cash from operations is higher than 92.83% of companies in Basic Materials sector
When is CX next earnings release?
The next earnings release for CX is on February 5, 2026

TTM CFO

$2.06B$336.74M+19.49%

September 30, 2025

Summary

Current Value: As of today, CX TTM cash from operations is $2.06B, up +19.49% on September 30, 2025
Historical Performance: CX TTM cash from operations is up +6.45% year-over-year, and up +41.06% over the past 3 years
All-Time High Comparison: CX TTM cash from operations is currently -52.70% below its historical high of $4.37B set on March 31, 2008
3-Year Low Comparison: CX TTM cash from operations is +46.16% above its 3-year low of $1.41B reached on March 31, 2023
Sector Comparison: CX TTM cash from operations is higher than 90.84% of companies in Basic Materials sector

Performance

CX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$2.06B	+19.5%	+6.5%	+41.1%	+40.5%
Annual Cash From Operations	Dec 31, 24	$1.89B	–	-15.8%	+2.7%	+39.4%
Quarterly Cash From Operations	Sep 30, 25	$761.09M	+101.8%	+79.3%	+105.4%	+27.4%
Price	Jan 9, 26	$12.42	+36.2%	+118.3%	+177.2%	+115.6%
TTM Cash From Investing	Sep 30, 25	$368.60M	-29.9%	+131.2%	+129.0%	+1092.8%
TTM Cash From Financing	Sep 30, 25	-$1.56B	-13.3%	-138.8%	-155.9%	-194.3%
TTM Free Cash Flow	Sep 30, 25	$576.82M	+133.7%	-29.0%	+34.7%	-33.2%
TTM CAPEX	Sep 30, 25	$1.49B	+0.5%	+32.0%	+43.7%	+145.6%
TTM Net Income	Sep 30, 25	$933.72M	+3.1%	+329.4%	-4.4%	+159.7%

TTM Cash From Operations Highs

CX TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$2.06B	Sep 30, 25	at high
3Y	$2.25B	Mar 31, 24	-8.4%
5Y	$2.25B	Mar 31, 24	-8.4%
All	$4.37B	Mar 31, 08	-52.7%

TTM Cash From Operations Lows

CX TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$1.73B	Jun 30, 25	+19.5%
3Y	$1.41B	Mar 31, 23	+46.2%
5Y	$1.41B	Mar 31, 23	+46.2%
All	$84.82M	Sep 30, 13	+2334.1%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$2.06B	+19.5%
Jun 2025	$1.73B	-5.8%
Mar 2025	$1.83B	-6.4%
Dec 2024	$1.96B	+1.1%
Sep 2024	$1.94B	-12.8%
Jun 2024	$2.23B	-1.3%
Mar 2024	$2.25B	+0.6%
Dec 2023	$2.24B	+14.3%
Sep 2023	$1.96B	+20.9%
Jun 2023	$1.62B	+14.7%
Mar 2023	$1.41B	-4.3%
Dec 2022	$1.48B	+0.9%
Sep 2022	$1.46B	-2.7%
Jun 2022	$1.50B	-15.1%
Mar 2022	$1.77B	-4.4%
Dec 2021	$1.85B	-4.6%
Sep 2021	$1.94B	-8.8%
Jun 2021	$2.13B	+20.4%
Mar 2021	$1.77B	+9.4%
Dec 2020	$1.62B	+10.0%
Sep 2020	$1.47B	+11.2%
Jun 2020	$1.32B	-12.0%
Mar 2020	$1.50B	+11.1%
Dec 2019	$1.35B	+2.6%
Sep 2019	$1.32B	-2.4%
Jun 2019	$1.35B	-3.0%
Mar 2019	$1.39B	-11.3%
Dec 2018	$1.57B	-14.3%
Sep 2018	$1.83B	-0.5%
Jun 2018	$1.84B	+2.9%
Mar 2018	$1.79B	+7.5%
Dec 2017	$1.66B	+6.9%
Sep 2017	$1.56B	-5.0%
Jun 2017	$1.64B	-12.8%
Mar 2017	$1.88B	-11.0%
Dec 2016	$2.11B	+5.4%
Sep 2016	$2.00B	+7.4%
Jun 2016	$1.86B	+27.8%
Mar 2016	$1.46B	+21.3%
Dec 2015	$1.20B	+4.3%
Sep 2015	$1.15B	+0.5%
Jun 2015	$1.15B	+16.2%
Mar 2015	$987.86M	+9.6%
Dec 2014	$901.15M	+79.5%
Sep 2014	$502.16M	+21.4%
Jun 2014	$413.67M	+65.6%
Mar 2014	$249.73M	+151.0%

Month	Value	Change
Dec 2013	$99.48M	+17.3%
Sep 2013	$84.82M	-49.5%
Jun 2013	$167.80M	-47.3%
Mar 2013	$318.44M	-25.5%
Dec 2012	$427.45M	-53.6%
Sep 2012	$922.18M	+31.4%
Jun 2012	$701.55M	+61.2%
Mar 2012	$435.26M	-16.2%
Dec 2011	$519.57M	+224.2%
Sep 2011	$160.27M	-38.6%
Jun 2011	$260.84M	-51.6%
Mar 2011	$538.99M	-10.3%
Dec 2010	$600.59M	-25.0%
Sep 2010	$800.49M	+28.4%
Jun 2010	$623.64M	-43.0%
Mar 2010	$1.09B	-26.7%
Dec 2009	$1.49B	+7.4%
Sep 2009	$1.39B	-41.3%
Jun 2009	$2.37B	+1.7%
Mar 2009	$2.33B	-16.9%
Dec 2008	$2.80B	-27.6%
Sep 2008	$3.88B	-8.8%
Jun 2008	$4.25B	-2.7%
Mar 2008	$4.37B	+4.6%
Dec 2007	$4.18B	+12.0%
Sep 2007	$3.73B	+2.4%
Jun 2007	$3.64B	-4.8%
Mar 2007	$3.82B	-5.5%
Dec 2006	$4.05B	+18.3%
Sep 2006	$3.42B	+13.2%
Jun 2006	$3.02B	-12.8%
Mar 2006	$3.46B	+4.0%
Dec 2005	$3.33B	-3.0%
Sep 2005	$3.43B	+15.0%
Jun 2005	$2.99B	+35.6%
Mar 2005	$2.20B	+0.1%
Dec 2004	$2.20B	-0.6%
Sep 2004	$2.21B	+1.5%
Jun 2004	$2.18B	-6.9%
Mar 2004	$2.34B	+43.6%
Dec 2003	$1.63B	+6.5%
Sep 2003	$1.53B	-1.8%
Jun 2003	$1.56B	+63.7%
Mar 2003	$952.89M	-6.9%
Dec 2002	$1.02B	+89.1%
Sep 2002	$541.41M	-

FAQ

What is the current TTM cash from operations of CX?
As of today, CX TTM cash from operations is $2.06B
What is CX TTM cash from operations most recent change?
CX TTM cash from operations was up +19.49% on September 30, 2025
What is 1-year change in CX TTM cash from operations?
CX TTM cash from operations is up +6.45% year-over-year
How far is CX TTM cash from operations from its all-time high?
CX TTM cash from operations is currently -52.70% below its historical high of $4.37B set on March 31, 2008
How does CX TTM cash from operations rank versus sector peers?
CX TTM cash from operations is higher than 90.84% of companies in Basic Materials sector
When is CX next earnings release?
The next earnings release for CX is on February 5, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

CX Official Website www.cemex.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1076378/000119312525252140/0001193125-25-252140-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1076378/000119312525097693/0001193125-25-097693-index.htm
CX Profile on Yahoo Finance finance.yahoo.com/quote/CX
CX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cx