Cemex Sab De Cv CX
NYSE CX
$10.66 -0.19 (-1.75%)
As of: Sep 10, 2026 · 3:59 PM EDT

Cemex Sab De Cv (CX) Free Cash Flow (2009 - 2026)

Cemex Sab De Cv's (CX) quarterly Free Cash Flow came in at $125.0 million in Q1 2026, up 182.78% on a YoY basis from $44.2 million in Q1 2025, and up 182.78% quarter-over-quarter from -$151.0 million in Q1 2025.

Analysis

Cemex Sab De Cv (CX) Free Cash Flow (2009 - 2026) Analysis & Trends

Cemex Sab De Cv (CX) has reported Free Cash Flow for 18 consecutive years, with $125.0 million the latest figure, recorded in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 182.78% year-over-year to $125.0 million; the trailing twelve-month figure through Mar 2026 stood at -$709.0 million (up 29.38% YoY), and the FY2025 full-year result was $1.9 billion, up 7.43% from the prior year.
  • Free Cash Flow grew to $125.0 million in Q1 2026 per CX's latest filing, from -$151.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $385.0 million in Q1 2024 and bottomed at -$463.0 million in Q4 2024.
  • Historically, Free Cash Flow has averaged -$168.6 million across 5 years, with a median of -$202.0 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow tumbled 244.8% in 2022, then jumped 346.79% in 2024.
  • Over 5 years, Free Cash Flow stood at -$301.0 million in 2022, then fell by 29.24% to -$389.0 million in 2023, then declined by 19.02% to -$463.0 million in 2024, then soared by 67.39% to -$151.0 million in 2025, then surged by 182.78% to $125.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $125.0 million, -$151.0 million, and -$463.0 million for Q1 2026, Q1 2025, and Q4 2024 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Crh Public 58.49 Bn 55.40 Bn 4.29 Bn 490.00 Mn
2 Amrize 22.34 Bn 21.61 Bn 993.00 Mn 173.00 Mn
3 Cemex Sab De Cv 15.46 Bn 15.46 Bn 1.62 Bn 637.00 Mn
4 Eagle Materials 5.69 Bn 5.45 Bn 161.25 Mn 33.62 Mn
5 Titan America 2.69 Bn 2.63 Bn 205.03 Mn 222.66 Mn
6 Loma Negra Compania Industrial Argentina Sociedad Anonima 1.18 Bn -8.58 Bn - -
7 Cementos Pacasmayo Saa 1.08 Bn 878.94 Mn 221.13 Mn 204.01 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 125.00 Mn
Mar 31, 2025 -151.00 Mn
Dec 31, 2024 -463.00 Mn
Sep 30, 2024 -220.00 Mn
Jun 30, 2024 -170.00 Mn
Mar 31, 2024 385.00 Mn
Dec 31, 2023 -389.00 Mn
Sep 30, 2023 -203.00 Mn
Jun 30, 2023 -230.00 Mn
Mar 31, 2023 -156.00 Mn
Dec 31, 2022 -301.00 Mn
Sep 30, 2022 -201.00 Mn
Jun 30, 2022 -205.00 Mn
Mar 31, 2022 -181.00 Mn
Dec 31, 2021 -333.00 Mn
Sep 30, 2021 -168.00 Mn
Jun 30, 2021 -112.00 Mn
Mar 31, 2021 125.00 Mn
Dec 31, 2020 274.00 Mn
Sep 30, 2020 -103.00 Mn