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
DateValue
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