Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Income Statement
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Cemex Sab De Cv (CX) Free Cash Flow (2009 - 2025)

Cemex Sab De Cv posted quarterly Free Cash Flow of -$209.0 million for Q1 2025, down 180.08% year-on-year from $261.0 million in Q1 2024, and down 622.5% on a QoQ basis from $40.0 million in Q4 2024.

Cemex Sab De Cv (CX) has 13 years of Free Cash Flow data on file, last reported at -$209.0 million in Q1 2025.

  • For the quarter ending Q1 2025, Free Cash Flow fell 180.08% year-over-year to -$209.0 million; the trailing twelve-month figure through Jun 2025 stood at $261.0 million (changed 0.0% YoY), and the FY2025 full-year result was $1.0 billion, up 2480.0% from the prior year.
  • Free Cash Flow for Q1 2025 stood at -$209.0 million, down from $40.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $261.0 million in Q1 2024 and bottomed at -$209.0 million in Q1 2025.
  • The 3-year median for Free Cash Flow is $80.0 million (2021), against an average of $53.0 million.
  • The widest annual swing landed in 2021, when Free Cash Flow jumped 153.81%; it then slumped 180.08% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at $120.0 million in 2021, then sank by 66.67% to $40.0 million in 2024, then sank by 622.5% to -$209.0 million in 2025.
  • The last three Free Cash Flow figures came in at -$209.0 million (Q1 2025), $40.0 million (Q4 2024), and $261.0 million (Q1 2024), per Business Quant data.

Historic Data

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DateValue
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 120.00 Mn
Mar 31, 2021 120.00 Mn
Sep 30, 2020 592.00 Mn
Sep 30, 2020 592.00 Mn
Jun 30, 2020 203.00 Mn
Jun 30, 2020 203.00 Mn
Mar 31, 2020 -223.00 Mn
Mar 31, 2020 -223.00 Mn
Sep 30, 2019 321.00 Mn
Sep 30, 2019 321.00 Mn
Jun 30, 2019 381.00 Mn
Jun 30, 2019 381.00 Mn
Mar 31, 2019 -343.00 Mn
Mar 31, 2019 -343.00 Mn
Dec 31, 2017 2.00 Bn
Dec 31, 2017 2.00 Bn
Dec 31, 2016 1.89 Bn
Dec 31, 2016 1.89 Bn
Mar 31, 2016 107.54 Mn
Mar 31, 2016 107.54 Mn
Mar 31, 2015 -157.50 Mn
Mar 31, 2015 -157.50 Mn
Jun 30, 2013 -76.34 Mn
Jun 30, 2013 -76.34 Mn
Dec 31, 2012 434.66 Mn
Dec 31, 2012 434.66 Mn
Jun 30, 2012 -60.49 Mn
Jun 30, 2012 -60.49 Mn
Dec 31, 2011 475.39 Mn
Dec 31, 2011 475.39 Mn
Mar 31, 2011 72.74 Mn
Mar 31, 2011 72.74 Mn
Dec 31, 2010 539.02 Mn
Dec 31, 2010 539.02 Mn
Mar 31, 2010 100.84 Mn
Mar 31, 2010 100.84 Mn
Dec 31, 2009 1.10 Bn
Dec 31, 2009 1.10 Bn
Sep 30, 2009 1.39 Bn
Sep 30, 2009 1.39 Bn