Cementos Pacasmayo Saa (CPAC) Free Cash Flow (2009 - 2026)

Cementos Pacasmayo Saa (CPAC) has reported Free Cash Flow for 18 consecutive years, with $204.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 193.15% year-over-year to $204.0 million in Q2 2026; TTM through Jun 2026 was $571.7 million, a 28.58% increase from a year earlier, with the FY2025 full-year figure at $463.5 million, up 20.24% from the prior year.
• Free Cash Flow was $204.0 million for Q2 2026 at Cementos Pacasmayo Saa, up from $67.5 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 $115.6 million and a median of $106.6 million in 2024 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow slumped 110.08% in 2024 and jumped 5734.24% in 2025, its largest moves.
• Over 5 years, Free Cash Flow stood at $117.9 million in 2022, then rose by 23.31% to $145.4 million in 2023, then declined by 8.66% to $132.8 million in 2024, then declined by 19.07% to $107.5 million in 2025, then soared by 89.83% to $204.0 million in 2026.
• The last three Free Cash Flow figures came in at $204.0 million (Q2 2026), $67.5 million (Q1 2026), and $107.5 million (Q4 2025), per Business Quant data.