Cemex Sab De Cv (CX) Free Cash Flow (2009 - 2026)
Cemex Sab De Cv (CX) reported Free Cash Flow of $310.0 million for Q1 2026, up 248.33% on a YoY basis from $89.0 million in Q1 2025, and up 248.33% quarter-over-quarter from -$209.0 million in Q1 2025.
Cemex Sab De Cv (CX) Free Cash Flow (2009 - 2026) Analysis & Trends
Cemex Sab De Cv has reported Free Cash Flow for 16 years, with the latest figure at $310.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 248.33% year-over-year to $310.0 million; the trailing twelve-month figure through Mar 2026 stood at $310.0 million (up 248.33% YoY), and the FY2025 full-year result was $1.8 billion, up 4347.5% from the prior year.
- Free Cash Flow for Q1 2026 stood at $310.0 million, up from -$209.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $310.0 million in Q1 2026, with the low at -$209.0 million in Q1 2025.
- Historically, Free Cash Flow has averaged $100.5 million across 3 years, with a median of $150.5 million in 2024.
- Annual changes were most pronounced in 2025 — Free Cash Flow plunged 180.08% — and 2026, when it jumped 248.33%.
- Cemex Sab De Cv's Free Cash Flow stood at $40.0 million in 2024, then slumped by 622.5% to -$209.0 million in 2025, then jumped by 248.33% to $310.0 million in 2026.
- The last three Free Cash Flow figures came in at $310.0 million (Q1 2026), -$209.0 million (Q1 2025), and $40.0 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 73.02 Bn | 70.80 Bn | 2.05 Bn | -1.22 Bn |
| 2 | Vulcan Materials | 38.53 Bn | 38.41 Bn | 422.70 Mn | 64.60 Mn |
| 3 | Martin Marietta Materials | 35.65 Bn | 35.37 Bn | 310.00 Mn | 41.00 Mn |
| 4 | Amrize | 30.06 Bn | 28.95 Bn | 211.00 Mn | -1.17 Bn |
| 5 | James Hardie Industries | 13.32 Bn | 12.85 Bn | 523.40 Mn | -552.30 Mn |
| 6 | Eagle Materials | 6.85 Bn | 6.55 Bn | 106.33 Mn | -19.92 Mn |
| 7 | Knife River | 4.73 Bn | 4.66 Bn | -2.77 Mn | -135.87 Mn |
| 8 | United States Lime & Minerals | 3.16 Bn | 2.78 Bn | 41.75 Mn | 13.72 Mn |
| 9 | Tecnoglass | 2.01 Bn | 1.92 Bn | 95.83 Mn | -10.55 Mn |
| 10 | Cemex Sab De Cv | 0.07 | -348.00 Mn | 1.32 Bn | 310.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 310.00 Mn |
| Mar 31, 2026 | 310.00 Mn |
| Mar 31, 2025 | -209.00 Mn |
| Mar 31, 2025 | -209.00 Mn |
| Dec 31, 2024 | 40.00 Mn |
| Dec 31, 2024 | 40.00 Mn |
| Mar 31, 2024 | 261.00 Mn |
| Mar 31, 2024 | 261.00 Mn |
| Mar 31, 2021 | 336.00 Mn |
| Mar 31, 2021 | 336.00 Mn |
| Sep 30, 2020 | 592.00 Mn |
| Sep 30, 2020 | 592.00 Mn |
| Jun 30, 2020 | 22.00 Mn |
| Jun 30, 2020 | 22.00 Mn |
| Mar 31, 2020 | -42.00 Mn |
| Mar 31, 2020 | -42.00 Mn |
| Sep 30, 2019 | 392.00 Mn |
| Sep 30, 2019 | 392.00 Mn |
| Jun 30, 2019 | 381.00 Mn |
| Jun 30, 2019 | 381.00 Mn |