Balance Sheet
Cash Flow Statement
AmortizationAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

Cemex Sab De Cv (CXMSF) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Cemex Sab De Cv (CXMSF) over the last 12 years, with Q1 2025 value amounting to -$209.0 million.

  • Cemex Sab De Cv's Free Cash Flow fell 18007.66% to -$209.0 million in Q1 2025 from the same period last year, while for Dec 2025 it was -$0.0, marking a year-over-year decrease of 10000.0%. This contributed to the annual value of $40.0 million for FY2024, which is 9823.56% down from last year.
  • Latest data reveals that Cemex Sab De Cv reported Free Cash Flow of -$209.0 million as of Q1 2025, which was down 18007.66% from $40.0 million recorded in Q4 2024.
  • Cemex Sab De Cv's Free Cash Flow's 5-year high stood at $261.0 million during Q1 2024, with a 5-year trough of -$209.0 million in Q1 2025.
  • In the last 3 years, Cemex Sab De Cv's Free Cash Flow had a median value of $80.0 million in 2021 and averaged $53.0 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 40769.23% in 2021, then tumbled by 18007.66% in 2025.
  • Quarter analysis of 3 years shows Cemex Sab De Cv's Free Cash Flow stood at $120.0 million in 2021, then plummeted by 66.67% to $40.0 million in 2024, then tumbled by 622.5% to -$209.0 million in 2025.
  • Its last three reported values are -$209.0 million in Q1 2025, $40.0 million for Q4 2024, and $261.0 million during Q1 2024.