Annual FCF
$984.00 M
+$569.00 M+137.11%
December 31, 2023
Summary
- As of February 7, 2025, CX annual free cash flow is $984.00 million, with the most recent change of +$569.00 million (+137.11%) on December 31, 2023.
- During the last 3 years, CX annual FCF has fallen by -$19.00 million (-1.89%).
- CX annual FCF is now -66.14% below its all-time high of $2.91 billion, reached on December 31, 2005.
Performance
CX Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
September 30, 2024
Summary
- CX quarterly free cash flow is not available.
Performance
CX Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
September 30, 2024
Summary
- CX TTM free cash flow is not available.
Performance
CX TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +137.1% | - | - |
| 3 y3 years | -1.9% | - | - |
| 5 y5 years | +26.3% | - | - |
CX Free Cash Flow 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 | at high | +137.1% | ||||
| 5 y | 5-year | -1.9% | +137.1% | ||||
| alltime | all time | -66.1% | +340.2% |
CEMEX SAB De CV Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $984.00 M(+137.1%) | - | - |
| Dec 2022 | $415.00 M(-52.6%) | - | - |
| Dec 2021 | $875.00 M(-12.8%) | - | - |
| Mar 2021 | - | -$15.00 M(-102.6%) | $1.17 B(+16.7%) |
| Dec 2020 | $1.00 B(+70.6%) | $573.00 M(+13.9%) | $1.00 B(+20.3%) |
| Sep 2020 | - | $503.00 M(+361.5%) | $834.00 M(+49.2%) |
| Jun 2020 | - | $109.00 M(-159.9%) | $559.00 M(-20.7%) |
| Mar 2020 | - | -$182.00 M(-145.0%) | $705.00 M(+19.9%) |
| Dec 2019 | $588.00 M(-24.5%) | $404.00 M(+77.2%) | $588.00 M(+219.6%) |
| Sep 2019 | - | $228.00 M(-10.6%) | $184.00 M(-518.2%) |
| Jun 2019 | - | $255.00 M(-185.3%) | -$44.00 M(-85.3%) |
| Mar 2019 | - | -$299.00 M(-1923.9%) | -$299.00 M(-1923.9%) |
| Dec 2018 | $779.00 M(-34.6%) | - | - |
| Dec 2017 | $1.19 B(-25.7%) | - | - |
| Dec 2016 | $1.60 B(+198.6%) | - | - |
| Mar 2016 | - | $16.39 M(-105.6%) | $16.39 M(-105.6%) |
| Dec 2015 | $537.24 M(+54.4%) | - | - |
| Mar 2015 | - | -$292.89 M(+67.7%) | -$292.89 M(-52.6%) |
| Dec 2014 | $347.88 M(-184.9%) | - | - |
| Dec 2013 | -$409.68 M(+1179.6%) | - | - |
| Jun 2013 | - | -$174.62 M(-60.6%) | -$618.25 M(+12.4%) |
| Mar 2013 | - | -$443.63 M | -$550.26 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | -$32.02 M(-118.9%) | - | - |
| Jun 2012 | - | -$106.63 M(-67.3%) | -$432.39 M(-10.9%) |
| Mar 2012 | - | -$325.77 M(+104.5%) | -$485.04 M(+281.5%) |
| Dec 2011 | $169.22 M(+7.1%) | - | - |
| Jun 2011 | - | -$159.27 M(-595.8%) | -$127.14 M(-495.8%) |
| Mar 2011 | - | $32.13 M(-51.3%) | $32.13 M(-51.3%) |
| Dec 2010 | $157.97 M(-89.5%) | - | - |
| Mar 2010 | - | $65.96 M | $65.96 M |
| Dec 2009 | $1.50 B(+10.0%) | - | - |
| Dec 2008 | $1.37 B(-33.5%) | - | - |
| Dec 2007 | $2.06 B(-17.4%) | - | - |
| Dec 2006 | $2.49 B(-14.4%) | - | - |
| Dec 2005 | $2.91 B(+56.6%) | - | - |
| Dec 2004 | $1.86 B(+55.2%) | - | - |
| Dec 2003 | $1.20 B(-3.4%) | - | - |
| Dec 2002 | $1.24 B(-33.1%) | - | - |
| Dec 2001 | $1.85 B(+38.4%) | - | - |
| Dec 2000 | $1.34 B(+4.3%) | - | - |
| Dec 1999 | $1.28 B(+43.7%) | - | - |
| Dec 1998 | $892.32 M(-23.9%) | - | - |
| Dec 1997 | $1.17 B(-15.5%) | - | - |
| Dec 1996 | $1.39 B | - | - |
FAQ
- What is CEMEX SAB de CV annual free cash flow?
- What is the all time high annual FCF for CEMEX SAB de CV?
- What is CEMEX SAB de CV annual FCF year-on-year change?
- What is the all time high quarterly FCF for CEMEX SAB de CV?
- What is the all time high TTM FCF for CEMEX SAB de CV?
What is CEMEX SAB de CV annual free cash flow?
The current annual FCF of CX is $984.00 M
What is the all time high annual FCF for CEMEX SAB de CV?
CEMEX SAB de CV all-time high annual free cash flow is $2.91 B
What is CEMEX SAB de CV annual FCF year-on-year change?
Over the past year, CX annual free cash flow has changed by +$569.00 M (+137.11%)
What is the all time high quarterly FCF for CEMEX SAB de CV?
CEMEX SAB de CV all-time high quarterly free cash flow is $573.00 M
What is the all time high TTM FCF for CEMEX SAB de CV?
CEMEX SAB de CV all-time high TTM free cash flow is $1.17 B