Cementos Pacasmayo Saa (CPAC) Free Cash Flow (2009 - 2026)
Cementos Pacasmayo Saa (CPAC) posted quarterly Free Cash Flow of $204.0 million for Q2 2026, up 193.15% year-over-year from $69.6 million in Q2 2025, and up 202.32% quarter-over-quarter from $67.5 million in Q1 2026.
Cementos Pacasmayo Saa (CPAC) Free Cash Flow (2009 - 2026) Analysis & Trends
Cementos Pacasmayo Saa (CPAC) has reported Free Cash Flow for 18 consecutive years, with $204.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 193.15% year-over-year to $204.0 million; the TTM figure through Jun 2026 stood at $522.3 million (up 17.46% YoY), while the FY2025 annual figure was $463.5 million, up 20.24% from the prior year.
- Free Cash Flow improved to $204.0 million in Q2 2026 per CPAC's latest filing, from $67.5 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.
- Historically, Free Cash Flow has averaged $112.8 million across 5 years, with a median of $99.7 million in 2024.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 110.08% — and 2025, when it surged 5734.24%.
- Cementos Pacasmayo Saa's Free Cash Flow stood at $117.9 million in 2022, then advanced by 23.31% to $145.4 million in 2023, then retreated by 8.66% to $132.8 million in 2024, then tumbled by 39.17% to $80.8 million in 2025, then soared by 152.54% to $204.0 million in 2026.
- Business Quant data shows CPAC's Free Cash Flow at $204.0 million in Q2 2026, $67.5 million in Q1 2026, and $80.8 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 490.00 Mn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 149.60 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | -16.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | 173.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | 254.20 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | 33.62 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | -147.95 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 21.16 Mn |
| 10 | Cementos Pacasmayo Saa | 1.01 Bn | 805.73 Mn | 221.13 Mn | 204.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 204.01 Mn |
| Jun 30, 2026 | 204.01 Mn |
| Mar 31, 2026 | 67.48 Mn |
| Mar 31, 2026 | 67.48 Mn |
| Dec 31, 2025 | 80.78 Mn |
| Dec 31, 2025 | 80.78 Mn |
| Sep 30, 2025 | 169.99 Mn |
| Sep 30, 2025 | 169.99 Mn |
| Jun 30, 2025 | 69.59 Mn |
| Jun 30, 2025 | 69.59 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 |