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CEMEX, S.A.B. de C.V. (CX) Free cash flow

annual FCF:

$508.00M-$642.00M(-55.83%)
December 31, 2024

Summary

  • As of today (August 18, 2025), CX annual free cash flow is $508.00 million, with the most recent change of -$642.00 million (-55.83%) on December 31, 2024.
  • During the last 3 years, CX annual FCF has fallen by -$357.00 million (-41.27%).
  • CX annual FCF is now -80.21% below its all-time high of $2.57 billion, reached on December 31, 2005.

Performance

CX Free cash flow Chart

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quarterly FCF:

$82.93M+$513.92M(+119.24%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CX quarterly free cash flow is $82.93 million, with the most recent change of +$513.92 million (+119.24%) on June 30, 2025.
  • Over the past year, CX quarterly FCF has dropped by -$98.23 million (-54.22%).
  • CX quarterly FCF is now -92.20% below its all-time high of $1.06 billion, reached on June 30, 2005.

Performance

CX quarterly FCF Chart

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TTM FCF:

$146.51M-$98.23M(-40.14%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CX TTM free cash flow is $146.51 million, with the most recent change of -$98.23 million (-40.14%) on June 30, 2025.
  • Over the past year, CX TTM FCF has dropped by -$973.03 million (-86.91%).
  • CX TTM FCF is now -94.74% below its all-time high of $2.79 billion, reached on September 30, 2005.

Performance

CX TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CX Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-55.8%-54.2%-86.9%
3 y3 years-41.3%+409.9%-56.0%
5 y5 years-13.3%-21.5%-75.2%

CX Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-55.8%+26.1%-88.2%+119.2%-87.9%at low
5 y5-year-55.8%+26.1%-88.2%+119.2%-90.1%at low
alltimeall time-80.2%+146.3%-92.2%+117.8%-94.7%+134.0%

CX Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$82.93M(-119.2%)
$146.51M(-40.1%)
Mar 2025
-
-$430.99M(-188.4%)
$244.74M(-50.4%)
Dec 2024
$508.00M(-55.8%)
$487.57M(+6856.3%)
$493.79M(-30.1%)
Sep 2024
-
$7.01M(-96.1%)
$706.55M(-36.9%)
Jun 2024
-
$181.16M(-199.6%)
$1.12B(-7.9%)
Mar 2024
-
-$181.94M(-126.0%)
$1.21B(+5.7%)
Dec 2023
$1.15B(+185.4%)
$700.33M(+66.7%)
$1.15B(+39.9%)
Sep 2023
-
$420.00M(+51.8%)
$822.21M(+44.7%)
Jun 2023
-
$276.62M(-212.0%)
$568.27M(+84.6%)
Mar 2023
-
-$246.94M(-166.3%)
$307.92M(-23.6%)
Dec 2022
$403.00M(-53.4%)
$372.53M(+124.3%)
$403.00M(-6.0%)
Sep 2022
-
$166.06M(+921.1%)
$428.53M(+28.7%)
Jun 2022
-
$16.26M(-110.7%)
$332.98M(-52.0%)
Mar 2022
-
-$151.86M(-138.1%)
$694.06M(-18.5%)
Dec 2021
$865.00M(-15.5%)
$398.07M(+464.5%)
$852.00M(-18.0%)
Sep 2021
-
$70.51M(-81.3%)
$1.04B(-29.5%)
Jun 2021
-
$377.34M(+6110.4%)
$1.47B(+22.6%)
Mar 2021
-
$6.08M(-99.0%)
$1.20B(+17.4%)
Dec 2020
$1.02B(+74.7%)
$585.72M(+16.1%)
$1.02B(+17.8%)
Sep 2020
-
$504.54M(+377.5%)
$869.05M(+47.4%)
Jun 2020
-
$105.67M(-161.5%)
$589.58M(-17.5%)
Mar 2020
-
-$171.93M(-139.9%)
$714.77M(+22.0%)
Dec 2019
$586.00M(-24.8%)
$430.77M(+91.4%)
$586.00M(-28.9%)
Sep 2019
-
$225.06M(-2.5%)
$824.15M(+9.0%)
Jun 2019
-
$230.87M(-176.8%)
$756.44M(+4.1%)
Mar 2019
-
-$300.70M(-145.0%)
$726.61M(-6.7%)
Dec 2018
$779.00M(-21.4%)
$668.92M(+325.1%)
$779.00M(+2.1%)
Sep 2018
-
$157.36M(-21.7%)
$763.25M(-18.4%)
Jun 2018
-
$201.03M(-181.0%)
$935.32M(-2.7%)
Mar 2018
-
-$248.31M(-138.0%)
$960.86M(-3.1%)
Dec 2017
$991.48M(-44.1%)
$653.17M(+98.3%)
$991.48M(-23.8%)
Sep 2017
-
$329.43M(+45.4%)
$1.30B(-3.4%)
Jun 2017
-
$226.57M(-204.1%)
$1.35B(-13.9%)
Mar 2017
-
-$217.69M(-122.6%)
$1.56B(-11.8%)
Dec 2016
$1.77B(+202.4%)
$962.60M(+156.2%)
$1.77B(+23.3%)
Sep 2016
-
$375.65M(-15.4%)
$1.44B(+10.0%)
Jun 2016
-
$444.30M(-5146.1%)
$1.31B(+44.8%)
Mar 2016
-
-$8.80M(-101.4%)
$902.33M(+53.8%)
Dec 2015
$586.59M(+57.5%)
$627.00M(+156.5%)
$586.59M(+10.8%)
Sep 2015
-
$244.47M(+516.3%)
$529.18M(-1.3%)
Jun 2015
-
$39.67M(-112.2%)
$536.34M(+30.2%)
Mar 2015
-
-$324.55M(-157.0%)
$412.09M(+10.7%)
Dec 2014
$372.42M(-186.4%)
$569.58M(+126.4%)
$372.42M(-481.5%)
Sep 2014
-
$251.64M(-397.5%)
-$97.61M(-47.5%)
Jun 2014
-
-$84.58M(-76.8%)
-$185.82M(-43.4%)
Mar 2014
-
-$364.21M(-465.9%)
-$328.28M(-23.8%)
Dec 2013
-$431.07M(+1279.9%)
$99.55M(-39.1%)
-$431.07M(+6.1%)
Sep 2013
-
$163.43M(-172.0%)
-$406.12M(+38.3%)
Jun 2013
-
-$227.04M(-51.4%)
-$293.74M(+84.6%)
Mar 2013
-
-$467.00M(-475.1%)
-$159.14M(+409.4%)
Dec 2012
-$31.24M
$124.50M(-54.9%)
-$31.24M(-106.1%)
Sep 2012
-
$275.81M(-398.3%)
$514.25M(+131.0%)
Jun 2012
-
-$92.44M(-72.7%)
$222.59M(+106.7%)
DateAnnualQuarterlyTTM
Mar 2012
-
-$339.10M(-150.6%)
$107.67M(-48.3%)
Dec 2011
$189.46M(+11.6%)
$669.99M(-4326.6%)
$208.12M(-154.2%)
Sep 2011
-
-$15.85M(-92.4%)
-$384.04M(+113.4%)
Jun 2011
-
-$207.37M(-13.1%)
-$179.99M(+2051.0%)
Mar 2011
-
-$238.65M(-406.6%)
-$8.37M(-117.7%)
Dec 2010
$169.78M(-54.6%)
$77.83M(-58.6%)
$47.26M(-198.2%)
Sep 2010
-
$188.20M(-626.5%)
-$48.12M(-79.9%)
Jun 2010
-
-$35.75M(-80.5%)
-$238.79M(-287.3%)
Mar 2010
-
-$183.03M(+943.2%)
$127.51M(-65.9%)
Dec 2009
$373.97M(-48.2%)
-$17.54M(+608.9%)
$373.97M(-36.5%)
Sep 2009
-
-$2.47M(-100.7%)
$589.03M(-41.9%)
Jun 2009
-
$330.56M(+421.2%)
$1.01B(+90.7%)
Mar 2009
-
$63.43M(-67.9%)
$532.03M(-26.3%)
Dec 2008
$721.84M(-64.8%)
$197.52M(-53.3%)
$721.84M(-39.2%)
Sep 2008
-
$422.91M(-378.5%)
$1.19B(-29.1%)
Jun 2008
-
-$151.84M(-160.0%)
$1.67B(-18.2%)
Mar 2008
-
$253.24M(-61.8%)
$2.05B(-0.3%)
Dec 2007
$2.05B(-16.7%)
$662.39M(-27.2%)
$2.05B(+3.6%)
Sep 2007
-
$910.23M(+310.4%)
$1.98B(-5.7%)
Jun 2007
-
$221.79M(-14.3%)
$2.10B(-10.7%)
Mar 2007
-
$258.88M(-56.2%)
$2.35B(-12.4%)
Dec 2006
$2.46B(-4.0%)
$590.73M(-42.7%)
$2.69B(+18.8%)
Sep 2006
-
$1.03B(+117.5%)
$2.26B(+12.2%)
Jun 2006
-
$473.75M(-20.0%)
$2.02B(-22.6%)
Mar 2006
-
$592.18M(+259.0%)
$2.61B(+1.5%)
Dec 2005
$2.57B(+44.9%)
$164.94M(-79.0%)
$2.57B(-7.9%)
Sep 2005
-
$784.91M(-26.2%)
$2.79B(+14.0%)
Jun 2005
-
$1.06B(+92.2%)
$2.45B(+39.2%)
Mar 2005
-
$553.47M(+43.8%)
$1.76B(-0.8%)
Dec 2004
$1.77B(+55.2%)
$384.95M(-13.2%)
$1.77B(-3.2%)
Sep 2004
-
$443.25M(+18.3%)
$1.83B(+2.1%)
Jun 2004
-
$374.61M(-34.1%)
$1.79B(-7.8%)
Mar 2004
-
$568.42M(+28.3%)
$1.94B(+59.2%)
Dec 2003
$1.14B(+0.9%)
$443.10M(+9.0%)
$1.22B(+34.2%)
Sep 2003
-
$406.35M(-22.7%)
$909.55M(+0.4%)
Jun 2003
-
$525.73M(-441.1%)
$905.84M(+138.3%)
Mar 2003
-
-$154.14M(-217.1%)
$380.11M(-28.9%)
Dec 2002
$1.13B(-20.2%)
$131.61M(-67.3%)
$534.25M(+32.7%)
Sep 2002
-
$402.64M
$402.64M
Dec 2001
$1.42B(+6.5%)
-
-
Dec 2000
$1.33B(+13.0%)
-
-
Dec 1999
$1.18B(+22.8%)
-
-
Dec 1998
$959.37M(+8.8%)
-
-
Dec 1997
$881.78M(-32.7%)
-
-
Dec 1996
$1.31B(+9.3%)
-
-
Dec 1995
$1.20B(+190.2%)
-
-
Dec 1994
$412.67M(+356.5%)
-
-
Dec 1993
$90.40M(-40.5%)
-
-
Dec 1992
$151.87M(-62.5%)
-
-
Dec 1991
$405.28M(-544.2%)
-
-
Dec 1990
-$91.23M(-91.7%)
-
-
Dec 1989
-$1.10B(-745.7%)
-
-
Dec 1988
$169.93M(+30.3%)
-
-
Dec 1987
$130.39M
-
-

FAQ

  • What is CEMEX, S.A.B. de C.V. annual free cash flow?
  • What is the all time high annual FCF for CEMEX, S.A.B. de C.V.?
  • What is CEMEX, S.A.B. de C.V. annual FCF year-on-year change?
  • What is CEMEX, S.A.B. de C.V. quarterly free cash flow?
  • What is the all time high quarterly FCF for CEMEX, S.A.B. de C.V.?
  • What is CEMEX, S.A.B. de C.V. quarterly FCF year-on-year change?
  • What is CEMEX, S.A.B. de C.V. TTM free cash flow?
  • What is the all time high TTM FCF for CEMEX, S.A.B. de C.V.?
  • What is CEMEX, S.A.B. de C.V. TTM FCF year-on-year change?

What is CEMEX, S.A.B. de C.V. annual free cash flow?

The current annual FCF of CX is $508.00M

What is the all time high annual FCF for CEMEX, S.A.B. de C.V.?

CEMEX, S.A.B. de C.V. all-time high annual free cash flow is $2.57B

What is CEMEX, S.A.B. de C.V. annual FCF year-on-year change?

Over the past year, CX annual free cash flow has changed by -$642.00M (-55.83%)

What is CEMEX, S.A.B. de C.V. quarterly free cash flow?

The current quarterly FCF of CX is $82.93M

What is the all time high quarterly FCF for CEMEX, S.A.B. de C.V.?

CEMEX, S.A.B. de C.V. all-time high quarterly free cash flow is $1.06B

What is CEMEX, S.A.B. de C.V. quarterly FCF year-on-year change?

Over the past year, CX quarterly free cash flow has changed by -$98.23M (-54.22%)

What is CEMEX, S.A.B. de C.V. TTM free cash flow?

The current TTM FCF of CX is $146.51M

What is the all time high TTM FCF for CEMEX, S.A.B. de C.V.?

CEMEX, S.A.B. de C.V. all-time high TTM free cash flow is $2.79B

What is CEMEX, S.A.B. de C.V. TTM FCF year-on-year change?

Over the past year, CX TTM free cash flow has changed by -$973.03M (-86.91%)
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