Cementos Pacasmayo Saa (CPAC) Free Cash Flow (2009 - 2026)
Cementos Pacasmayo Saa (CPAC) reported Free Cash Flow of $67.5 million for Q1 2026, down 27.94% year-over-year from $93.6 million in Q1 2025, and up 152.89% quarter-over-quarter from $26.7 million in Q4 2025.
Cementos Pacasmayo Saa (CPAC) Free Cash Flow (2009 - 2026) Analysis & Trends
Cementos Pacasmayo Saa (CPAC) has 18 years of Free Cash Flow data on file, last reported at $67.5 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $67.5 million, down 27.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $136.4 million (down 71.64% YoY), and the FY2025 annual result was $463.5 million, up 20.24% from the prior year.
- Free Cash Flow advanced to $67.5 million in Q1 2026 per CPAC's latest filing, from $26.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $342.7 million in Q3 2023 and troughed at -$1.7 million in Q1 2024.
- A 5-year average of $92.6 million and a median of $67.5 million in 2026 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow sank 110.08% in 2024, then surged 5734.24% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $117.9 million in 2022, then gained by 23.31% to $145.4 million in 2023, then fell by 8.66% to $132.8 million in 2024, then sank by 79.91% to $26.7 million in 2025, then surged by 152.89% to $67.5 million in 2026.
- Business Quant data shows CPAC's Free Cash Flow at $67.5 million in Q1 2026, $26.7 million in Q4 2025, and $22.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | -1.22 Bn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | 64.60 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 41.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | -1.17 Bn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | -552.30 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | -19.92 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | -135.87 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | 13.72 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | -10.55 Mn |
| 10 | Cementos Pacasmayo Saa | 5.09 Mn | -73.49 Mn | 234.39 Mn | 67.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 67.48 Mn |
| Mar 31, 2026 | 67.48 Mn |
| Dec 31, 2025 | 26.68 Mn |
| Dec 31, 2025 | 26.68 Mn |
| Sep 30, 2025 | 22.77 Mn |
| Sep 30, 2025 | 22.77 Mn |
| Jun 30, 2025 | 19.41 Mn |
| Jun 30, 2025 | 19.41 Mn |
| Mar 31, 2025 | 93.64 Mn |
| Mar 31, 2025 | 93.64 Mn |
| Dec 31, 2024 | 132.80 Mn |
| Dec 31, 2024 | 132.80 Mn |
| Sep 30, 2024 | 148.60 Mn |
| Sep 30, 2024 | 148.60 Mn |
| Jun 30, 2024 | 105.72 Mn |
| Jun 30, 2024 | 105.72 Mn |
| Mar 31, 2024 | -1.66 Mn |
| Mar 31, 2024 | -1.66 Mn |
| Dec 31, 2023 | 145.39 Mn |
| Dec 31, 2023 | 145.39 Mn |