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CEMEX, S.A.B. de C.V. (CX) Free Cash Flow

Annual FCF:

$505.91M-$653.74M(-56.37%)
December 31, 2024

Summary

  • As of today, CX annual free cash flow is $505.91 million, with the most recent change of -$653.74 million (-56.37%) on December 31, 2024.
  • During the last 3 years, CX annual free cash flow has fallen by -$355.83 million (-41.29%).
  • CX annual free cash flow is now -80.29% 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:

$437.32M+$354.39M(+427.35%)
September 30, 2025

Summary

  • As of today, CX quarterly free cash flow is $437.32 million, with the most recent change of +$354.39 million (+427.35%) on September 30, 2025.
  • Over the past year, CX quarterly free cash flow has increased by +$330.00 million (+307.50%).
  • CX quarterly free cash flow is now -58.89% below its all-time high of $1.06 billion, reached on June 30, 2005.

Performance

CX Quarterly Free Cash Flow Chart

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TTM FCF:

$576.82M+$330.00M(+133.70%)
September 30, 2025

Summary

  • As of today, CX TTM free cash flow is $576.82 million, with the most recent change of +$330.00 million (+133.70%) on September 30, 2025.
  • Over the past year, CX TTM free cash flow has dropped by -$235.80 million (-29.02%).
  • CX TTM free cash flow is now -79.30% below its all-time high of $2.79 billion, reached on September 30, 2005.

Performance

CX TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-56.4%+307.5%-29.0%
3Y3 Years-41.3%+163.3%+34.7%
5Y5 Years-13.7%-12.4%-33.2%

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
3Y3-Year-56.4%+25.5%-38.1%+201.5%-52.9%+133.7%
5Y5-Year-56.4%+25.5%-38.1%+201.5%-60.9%+133.7%
All-TimeAll-Time-80.3%+146.1%-58.9%+193.6%-79.3%+233.8%

CX Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$437.32M(+427.3%)
$576.82M(+133.7%)
Jun 2025
-
$82.93M(+119.2%)
$246.82M(-28.6%)
Mar 2025
-
-$430.99M(-188.4%)
$345.49M(-41.8%)
Dec 2024
$505.91M(-56.4%)
$487.57M(+354.3%)
$594.10M(-26.9%)
Sep 2024
-
$107.32M(-40.9%)
$812.62M(-28.0%)
Jun 2024
-
$181.60M(+199.6%)
$1.13B(-7.8%)
Mar 2024
-
-$182.38M(-125.8%)
$1.22B(+5.6%)
Dec 2023
$1.16B(+187.8%)
$706.08M(+66.6%)
$1.16B(+40.4%)
Sep 2023
-
$423.88M(+53.2%)
$826.09M(+45.4%)
Jun 2023
-
$276.62M(+212.0%)
$568.27M(+84.1%)
Mar 2023
-
-$246.94M(-166.3%)
$308.73M(-23.3%)
Dec 2022
$403.00M(-53.2%)
$372.53M(+124.3%)
$402.55M(-6.0%)
Sep 2022
-
$166.06M(+872.9%)
$428.09M(+28.7%)
Jun 2022
-
$17.07M(+111.1%)
$332.53M(-51.9%)
Mar 2022
-
-$153.12M(-138.5%)
$691.37M(-18.7%)
Dec 2021
$861.74M(-16.0%)
$398.07M(+464.5%)
$850.51M(-18.7%)
Sep 2021
-
$70.51M(-81.2%)
$1.05B(-29.1%)
Jun 2021
-
$375.91M(+6139.3%)
$1.47B(+22.9%)
Mar 2021
-
$6.02M(-99.0%)
$1.20B(+16.9%)
Dec 2020
$1.03B(+75.1%)
$593.21M(+18.8%)
$1.03B(+18.8%)
Sep 2020
-
$499.21M(+391.6%)
$863.80M(+46.6%)
Jun 2020
-
$101.54M(+160.5%)
$589.05M(-18.0%)
Mar 2020
-
-$167.73M(-138.9%)
$718.26M(+22.6%)
Dec 2019
$586.00M(-24.8%)
$430.77M(+91.9%)
$585.74M(-28.9%)
Sep 2019
-
$224.47M(-2.7%)
$823.98M(+8.8%)
Jun 2019
-
$230.75M(+176.9%)
$757.68M(+3.8%)
Mar 2019
-
-$300.25M(-144.9%)
$730.00M(-6.4%)
Dec 2018
$779.71M(-21.4%)
$669.01M(+323.0%)
$779.71M(+1.7%)
Sep 2018
-
$158.17M(-22.1%)
$766.49M(-18.9%)
Jun 2018
-
$203.08M(+181.1%)
$945.12M(-2.4%)
Mar 2018
-
-$250.55M(-138.2%)
$968.74M(-3.3%)
Dec 2017
$991.48M(-44.1%)
$655.79M(+94.7%)
$1.00B(-24.3%)
Sep 2017
-
$336.80M(+48.6%)
$1.32B(-2.4%)
Jun 2017
-
$226.70M(+204.1%)
$1.36B(-14.1%)
Mar 2017
-
-$217.69M(-122.3%)
$1.58B(-11.7%)
Dec 2016
$1.77B(+202.4%)
$977.55M(+165.1%)
$1.79B(+24.4%)
Sep 2016
-
$368.69M(-17.9%)
$1.44B(+9.5%)
Jun 2016
-
$449.19M(+5201.7%)
$1.31B(+45.4%)
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%)
$513.84M(+129.1%)
Jun 2012
-
-$92.44M(+72.7%)
$224.26M(+109.5%)
DateAnnualQuarterlyTTM
Mar 2012
-
-$339.10M(-150.6%)
$107.05M(-48.4%)
Dec 2011
$189.46M(+11.6%)
$669.57M(+4961.8%)
$207.41M(+154.0%)
Sep 2011
-
-$13.77M(+93.4%)
-$384.34M(-110.8%)
Jun 2011
-
-$209.65M(+12.2%)
-$182.37M(-2054.5%)
Mar 2011
-
-$238.75M(-406.8%)
-$8.46M(-117.9%)
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 free cash flow for CEMEX, S.A.B. de C.V.?
  • What is CEMEX, S.A.B. de C.V. annual free cash flow year-on-year change?
  • What is CEMEX, S.A.B. de C.V. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for CEMEX, S.A.B. de C.V.?
  • What is CEMEX, S.A.B. de C.V. quarterly free cash flow year-on-year change?
  • What is CEMEX, S.A.B. de C.V. TTM free cash flow?
  • What is the all-time high TTM free cash flow for CEMEX, S.A.B. de C.V.?
  • What is CEMEX, S.A.B. de C.V. TTM free cash flow year-on-year change?

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

The current annual free cash flow of CX is $505.91M

What is the all-time high annual free cash flow 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 free cash flow year-on-year change?

Over the past year, CX annual free cash flow has changed by -$653.74M (-56.37%)

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

The current quarterly free cash flow of CX is $437.32M

What is the all-time high quarterly free cash flow 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 free cash flow year-on-year change?

Over the past year, CX quarterly free cash flow has changed by +$330.00M (+307.50%)

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

The current TTM free cash flow of CX is $576.82M

What is the all-time high TTM free cash flow 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 free cash flow year-on-year change?

Over the past year, CX TTM free cash flow has changed by -$235.80M (-29.02%)
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