Annual FCF
$505.91M$653.74M-56.37%
Summary
- Current Value
- As of today, CX annual free cash flow is $505.91M, down -56.37% on
- Historical Performance
- CX annual free cash flow is down -41.29% over the past 3 years, and down -13.67% over the past 5 years
- All-Time High Comparison
- CX annual free cash flow is currently -80.29% below its historical high of $2.57B set on
- 3-Year Low Comparison
- CX annual free cash flow is +25.54% above its 3-year low of $403.00M reached on an earlier date
- Sector Comparison
- CX annual free cash flow is higher than 86.28% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $505.91M | -56.4% | -41.3% | -13.7% | +35.3% | |
| Quarterly Free Cash Flow | $437.32M | +307.5% | +163.3% | -12.4% | +132.4% | |
| TTM Free Cash Flow | $576.82M | -29.0% | +34.7% | -33.2% | +1298.8% | |
| Price | $12.42 | +118.3% | +177.2% | +115.6% | +46.0% | |
| Annual Cash From Operations | $1.89B | -15.8% | +2.7% | +39.4% | +26.4% | |
| Annual CAPEX | $1.38B | +27.7% | +41.7% | +80.0% | +23.5% | |
| Annual Dividends Paid | $89.63M | +100.0% | +274.9% | -40.3% | +100.0% | |
| Annual Net Income | $909.24M | +657.7% | +11.7% | +899.2% | +107.2% | |
| Annual Revenue | $16.13B | -3.4% | +12.6% | +22.9% | +10.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.16B | -56.4% | |
| 5Y | $1.16B | -56.4% | |
| All | $2.57B | -80.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $403.00M | N/A | +25.5% |
| 5Y | $403.00M | +25.5% | |
| All | -$1.10B | +146.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CX?
As of today, CX annual free cash flow is $505.91M
What is 1-year change in CX annual free cash flow?
CX annual free cash flow is down -56.37% year-over-year
What is 3-year change in CX annual free cash flow?
CX annual free cash flow is down -41.29% over the past 3 years
How far is CX annual free cash flow from its all-time high?
CX annual free cash flow is currently -80.29% below its historical high of $2.57B set on December 31, 2005
How does CX annual free cash flow rank versus sector peers?
CX annual free cash flow is higher than 86.28% of companies in Basic Materials sector
When is CX next annual earnings release?
The next annual earnings release for CX is on
Quarterly FCF
$437.32M$354.39M+427.35%
Summary
- Current Value
- As of today, CX quarterly free cash flow is $437.32M, up +427.35% on
- Historical Performance
- CX quarterly free cash flow is up +307.50% year-over-year, and up +163.34% over the past 3 years
- All-Time High Comparison
- CX quarterly free cash flow is currently -58.89% below its historical high of $1.06B set on
- 3-Year Low Comparison
- CX quarterly free cash flow is +201.47% above its 3-year low of -$430.99M reached on
- Sector Comparison
- CX quarterly free cash flow is higher than 92.09% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $437.32M | +427.4% | +307.5% | +163.3% | -12.4% | |
| Annual Free Cash Flow | $505.91M | – | -56.4% | -41.3% | -13.7% | |
| TTM Free Cash Flow | $576.82M | +133.7% | -29.0% | +34.7% | -33.2% | |
| Price | $12.42 | +36.2% | +118.3% | +177.2% | +115.6% | |
| Quarterly Cash From Operations | $761.09M | +101.8% | +79.3% | +105.4% | +27.4% | |
| Quarterly CAPEX | $323.77M | +10.1% | +2.1% | +58.3% | +229.9% | |
| Quarterly Dividends Paid | $32.61M | -0.6% | +9.8% | +100.0% | +100.0% | |
| Quarterly Net Income | $240.26M | -27.7% | +13.1% | -12.5% | +116.6% | |
| Quarterly Revenue | $4.25B | +1.9% | +6.8% | +7.5% | +23.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $487.57M | N/A | -10.3% |
| 3Y | $706.08M | -38.1% | |
| 5Y | $706.08M | -38.1% | |
| All | $1.06B | -58.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$430.99M | +201.5% | |
| 3Y | -$430.99M | +201.5% | |
| 5Y | -$430.99M | +201.5% | |
| All | -$467.00M | +193.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CX?
As of today, CX quarterly free cash flow is $437.32M
What is CX quarterly free cash flow most recent change?
CX quarterly free cash flow was up +427.35% on September 30, 2025
What is 1-year change in CX quarterly free cash flow?
CX quarterly free cash flow is up +307.50% year-over-year
How far is CX quarterly free cash flow from its all-time high?
CX quarterly free cash flow is currently -58.89% below its historical high of $1.06B set on June 30, 2005
How does CX quarterly free cash flow rank versus sector peers?
CX quarterly free cash flow is higher than 92.09% of companies in Basic Materials sector
When is CX next earnings release?
The next earnings release for CX is on
TTM FCF
$576.82M$330.00M+133.70%
Summary
- Current Value
- As of today, CX TTM free cash flow is $576.82M, up +133.70% on
- Historical Performance
- CX TTM free cash flow is down -29.02% year-over-year, and up +34.74% over the past 3 years
- All-Time High Comparison
- CX TTM free cash flow is currently -79.30% below its historical high of $2.79B set on
- 3-Year Low Comparison
- CX TTM free cash flow is +133.70% above its 3-year low of $246.82M reached on
- Sector Comparison
- CX TTM free cash flow is higher than 88.93% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $576.82M | +133.7% | -29.0% | +34.7% | -33.2% | |
| Annual Free Cash Flow | $505.91M | – | -56.4% | -41.3% | -13.7% | |
| Quarterly Free Cash Flow | $437.32M | +427.4% | +307.5% | +163.3% | -12.4% | |
| Price | $12.42 | +36.2% | +118.3% | +177.2% | +115.6% | |
| TTM Cash From Operations | $2.06B | +19.5% | +6.5% | +41.1% | +40.5% | |
| TTM CAPEX | $1.49B | +0.5% | +32.0% | +43.7% | +145.6% | |
| TTM Dividends Paid | $125.24M | +2.4% | +109.8% | +421.8% | +66.8% | |
| TTM Net Income | $933.72M | +3.1% | +329.4% | -4.4% | +159.7% | |
| TTM Revenue | $15.84B | +1.7% | -2.8% | +3.2% | +25.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $594.10M | N/A | -2.9% |
| 3Y | $1.22B | -52.9% | |
| 5Y | $1.47B | -60.9% | |
| All | $2.79B | -79.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $246.82M | +133.7% | |
| 3Y | $246.82M | +133.7% | |
| 5Y | $246.82M | +133.7% | |
| All | -$431.07M | +233.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CX?
As of today, CX TTM free cash flow is $576.82M
What is CX TTM free cash flow most recent change?
CX TTM free cash flow was up +133.70% on September 30, 2025
What is 1-year change in CX TTM free cash flow?
CX TTM free cash flow is down -29.02% year-over-year
How far is CX TTM free cash flow from its all-time high?
CX TTM free cash flow is currently -79.30% below its historical high of $2.79B set on September 30, 2005
How does CX TTM free cash flow rank versus sector peers?
CX TTM free cash flow is higher than 88.93% of companies in Basic Materials sector
When is CX next earnings release?
The next earnings release for CX is on
Free Cash Flow Formula
FCF = − CAPEX
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