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.

• Quarterly Free Cash Flow rose 193.15% year-over-year to $204.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $522.3 million (up 17.46% YoY) and the FY2025 annual result came in at $463.5 million, up 20.24% from the prior year.
• Free Cash Flow advanced to $204.0 million in Q2 2026 per CPAC's latest filing, from $67.5 million in the prior quarter.
• Over the last five years, Free Cash Flow for CPAC reached as high as $342.7 million in Q3 2023 and fell as low as -$1.7 million in Q1 2024.
• A 5-year average of $112.8 million and a median of $99.7 million in 2024 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2024 — Free Cash Flow sank 110.08% — and 2025, when it jumped 5734.24%.
• Year by year, Free Cash Flow stood at $117.9 million in 2022, then increased by 23.31% to $145.4 million in 2023, then dropped by 8.66% to $132.8 million in 2024, then plunged by 39.17% to $80.8 million in 2025, then soared by 152.54% to $204.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $204.0 million, $67.5 million, and $80.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.