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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |