Cementos Pacasmayo Saa (CPAC) Free Cash Flow (2009 - 2026)
Cementos Pacasmayo Saa (CPAC) posted Free Cash Flow of $67.5 million for Q1 2026, up 152.89% on a QoQ basis from $26.7 million in Q4 2025, and down 27.94% year-over-year from $93.6 million in Q1 2025.
Cementos Pacasmayo Saa (CPAC) has 18 years of Free Cash Flow data on file, last reported at $67.5 million in Q1 2026.
- In Q1 2026, Free Cash Flow fell 27.94% year-over-year to $67.5 million; the TTM figure through Mar 2026 stood at $136.4 million (down 71.64% YoY), while the FY2025 annual figure was $463.5 million, up 20.24% from the prior year.
- Free Cash Flow rose to $67.5 million in Q1 2026, from $26.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $342.7 million in Q3 2023 and bottomed 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.
- Annual changes were most pronounced in 2024 — Free Cash Flow slumped 110.08% — and 2025, when it jumped 5734.24%.
- Year by year, Free Cash Flow stood at $117.9 million in 2022, then climbed by 23.31% to $145.4 million in 2023, then decreased by 8.66% to $132.8 million in 2024, then sank by 79.91% to $26.7 million in 2025, then jumped by 152.89% to $67.5 million in 2026.
- The last three Free Cash Flow figures came in at $67.5 million (Q1 2026), $26.7 million (Q4 2025), and $22.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -1.22 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 64.60 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 41.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -1.17 Bn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -552.30 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -19.92 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -135.87 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 13.72 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -10.55 Mn |
| 10 | Cementos Pacasmayo Saa | 4.46 Mn | -74.11 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 |
| Sep 30, 2023 | 342.74 Mn |
| Sep 30, 2023 | 342.74 Mn |
| Jun 30, 2023 | 180.30 Mn |
| Jun 30, 2023 | 180.30 Mn |
| Mar 31, 2023 | 16.49 Mn |
| Mar 31, 2023 | 16.49 Mn |
| Dec 31, 2022 | 117.91 Mn |
| Dec 31, 2022 | 117.91 Mn |
| Sep 30, 2022 | 53.66 Mn |
| Sep 30, 2022 | 53.66 Mn |
| Jun 30, 2022 | 63.26 Mn |
| Jun 30, 2022 | 63.26 Mn |
| Mar 31, 2022 | 39.78 Mn |
| Mar 31, 2022 | 39.78 Mn |
| Dec 31, 2021 | 59.84 Mn |
| Dec 31, 2021 | 59.84 Mn |
| Sep 30, 2021 | 83.81 Mn |
| Sep 30, 2021 | 83.81 Mn |
| Jun 30, 2021 | 90.08 Mn |
| Jun 30, 2021 | 90.08 Mn |
| Mar 31, 2021 | 22.43 Mn |
| Mar 31, 2021 | 22.43 Mn |
| Dec 31, 2020 | 145.66 Mn |
| Dec 31, 2020 | 145.66 Mn |
| Sep 30, 2020 | 206.29 Mn |
| Sep 30, 2020 | 206.29 Mn |
| Jun 30, 2020 | 26.33 Mn |
| Jun 30, 2020 | 26.33 Mn |
| Mar 31, 2020 | 414,000.00 |
| Mar 31, 2020 | 414,000.00 |
| Dec 31, 2019 | 159.64 Mn |
| Dec 31, 2019 | 159.64 Mn |
| Sep 30, 2019 | 112.65 Mn |
| Sep 30, 2019 | 112.65 Mn |
| Jun 30, 2019 | 62.61 Mn |
| Jun 30, 2019 | 62.61 Mn |
| Mar 31, 2019 | 5.78 Mn |
| Mar 31, 2019 | 5.78 Mn |
| Dec 31, 2018 | 148.58 Mn |
| Dec 31, 2018 | 148.58 Mn |
| Sep 30, 2018 | 83.56 Mn |
| Sep 30, 2018 | 83.56 Mn |
| Jun 30, 2018 | 49.22 Mn |
| Jun 30, 2018 | 49.22 Mn |
| Mar 31, 2018 | 62.52 Mn |
| Mar 31, 2018 | 62.52 Mn |
| Sep 30, 2017 | 138.77 Mn |
| Sep 30, 2017 | 138.77 Mn |
| Jun 30, 2017 | 40.24 Mn |
| Jun 30, 2017 | 40.24 Mn |
| Mar 31, 2017 | 44.61 Mn |
| Mar 31, 2017 | 44.61 Mn |
| Sep 30, 2016 | 67.91 Mn |
| Sep 30, 2016 | 67.91 Mn |
| Jun 30, 2016 | 102.34 Mn |
| Jun 30, 2016 | 102.34 Mn |
| Mar 31, 2016 | 82.77 Mn |
| Mar 31, 2016 | 82.77 Mn |
| Sep 30, 2015 | 204.79 Mn |
| Sep 30, 2015 | 204.79 Mn |
| Jun 30, 2015 | 162.89 Mn |
| Jun 30, 2015 | 162.89 Mn |
| Mar 31, 2015 | 180.67 Mn |
| Mar 31, 2015 | 180.67 Mn |
| Dec 31, 2014 | 814.35 Mn |
| Dec 31, 2014 | 814.35 Mn |
| Sep 30, 2014 | 208.88 Mn |
| Sep 30, 2014 | 208.88 Mn |
| Jun 30, 2014 | 207.20 Mn |
| Jun 30, 2014 | 207.20 Mn |
| Mar 31, 2014 | 133.05 Mn |
| Mar 31, 2014 | 133.05 Mn |
| Dec 31, 2013 | 227.95 Mn |
| Dec 31, 2013 | 227.95 Mn |
| Sep 30, 2013 | 116.58 Mn |
| Sep 30, 2013 | 116.58 Mn |
| Jun 30, 2013 | 112.28 Mn |
| Jun 30, 2013 | 112.28 Mn |
| Mar 31, 2013 | 22.96 Mn |
| Mar 31, 2013 | 22.96 Mn |
| Dec 31, 2012 | 260.92 Mn |
| Dec 31, 2012 | 260.92 Mn |
| Sep 30, 2012 | 113.70 Mn |
| Sep 30, 2012 | 113.70 Mn |
| Jun 30, 2012 | 83.07 Mn |
| Jun 30, 2012 | 83.07 Mn |
| Mar 31, 2012 | -15.66 Mn |
| Mar 31, 2012 | -15.66 Mn |
| Dec 31, 2011 | 275.96 Mn |
| Dec 31, 2011 | 275.96 Mn |
| Sep 30, 2011 | 144.07 Mn |
| Sep 30, 2011 | 144.07 Mn |
| Jun 30, 2011 | 68.22 Mn |
| Jun 30, 2011 | 68.22 Mn |
| Mar 31, 2011 | 17.01 Mn |
| Mar 31, 2011 | 17.01 Mn |
| Dec 31, 2010 | 97.98 Mn |
| Dec 31, 2010 | 97.98 Mn |
| Dec 31, 2009 | 63.48 Mn |
| Dec 31, 2009 | 63.48 Mn |