CEMEX, S.A.B. de C.V. (CX) Free Cash Flow CAGR:56.07%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, CEMEX, S.A.B. de C.V.'s Free Cash Flow CAGR averages 127.75% over 3 years and 2.36% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how CEMEX, S.A.B. de C.V.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
CX Free Cash Flow CAGR Chart
CEMEX, S.A.B. de C.V. (CX)
CX Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
CX Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $598.00M | $1.01B | +$411.93M | +68.88% | +68.88% |
| 2024 | $1.36B | $598.00M | $-759.00M | -55.93% | -55.93% |
| 2023 | $613.00M | $1.36B | +$744.00M | +121.37% | +121.37% |
| 2022 | $1.06B | $613.00M | $-449.98M | -42.33% | -42.33% |
| 2021 | $1.06B | $1.06B | +$6.98M | +0.66% | +0.66% |
| 2020 | $704.00M | $1.06B | +$352.00M | +50.00% | +50.00% |
| 2019 | $574.31M | $704.00M | +$129.69M | +22.58% | +22.58% |
| 2018 | $954.68M | $574.31M | $-380.38M | -39.84% | -39.84% |
| 2017 | $1.60B | $954.68M | $-645.00M | -40.32% | -40.32% |
| 2016 | $539.38M | $1.60B | +$1.06B | +196.58% | +196.58% |
| 2015 | $336.41M | $539.38M | +$202.98M | +60.34% | +60.34% |
| 2014 | $-422.42M | $336.41M | +$758.83M | N/A | N/A |
| 2013 | $-32.02M | $-422.42M | $-390.40M | N/A | N/A |
| 2012 | $1.39B | $-32.02M | $-1.43B | -102.30% | N/A |
| 2011 | $1.48B | $1.39B | $-88.31M | -5.96% | -5.96% |
| 2010 | $1.50B | $1.48B | $-19.60M | -1.30% | -1.30% |
| 2009 | $585.13M | $1.50B | +$917.17M | +156.75% | +156.75% |
| 2008 | $2.06B | $585.13M | $-1.47B | -71.53% | -71.53% |
| 2007 | $2.49B | $2.06B | $-433.00M | -17.40% | -17.40% |
| 2006 | $2.64B | $2.49B | $-148.00M | -5.61% | -5.61% |
| 2005 | $1.79B | $2.64B | +$841.58M | +46.90% | +46.90% |
| 2004 | $1.17B | $1.79B | +$620.76M | +52.89% | +52.89% |
| 2003 | $1.24B | $1.17B | $-65.05M | -5.25% | -5.25% |
| 2002 | $1.85B | $1.24B | $-613.29M | -33.12% | -33.12% |
| 2001 | $1.34B | $1.85B | +$514.09M | +38.43% | +38.43% |
| 2000 | $1.28B | $1.34B | +$55.41M | +4.32% | +4.32% |
| 1999 | $637.60M | $1.28B | +$644.88M | +101.14% | +101.14% |
| 1998 | $932.16M | $637.60M | $-294.56M | -31.60% | -31.60% |
| 1997 | $1.39B | $932.16M | $-455.22M | -32.81% | -32.81% |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $31.24M | -95.6% | — |
| Q4 2025 | $708.15M | +43.5% | +1.1% |
| Q3 2025 | $493.33M | +269.5% | +194.2% |
| Q2 2025 | $133.52M | — | -59.8% |
| Q1 2025 | -$325.06M | — | -72.2% |
| Q4 2024 | $700.28M | +317.6% | +143.1% |
| Q3 2024 | $167.68M | -49.6% | -64.6% |
| Q2 2024 | $332.50M | — | +3.8% |
| Q1 2024 | -$188.74M | — | -6.0% |
| Q4 2023 | $288.03M | -39.2% | +107.2% |
| Q3 2023 | $473.73M | +47.9% | +494.3% |
| Q2 2023 | $320.33M | — | +327.6% |
| Q1 2023 | -$178.06M | — | -39.6% |
| Q4 2022 | $139.02M | +74.4% | — |
| Q3 2022 | $79.71M | +6.4% | -77.3% |
| Q2 2022 | $74.91M | — | -85.5% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About CEMEX, S.A.B. de C.V.
CEMEX, S.A.B. de C.V., along with its subsidiaries, operates globally as a prominent supplier involved in the production, commercialization, and distribution of core construction commodities such as cement, ready-mix concrete, and aggregates. The company also provides holistic urbanization services and an extensive selection of other building materials. Its comprehensive inventory further features a variety of supplementary construction items, such as asphalt paving products, concrete masonry units, roofing tiles, bespoke architectural elements, and concrete piping specifically engineered for storm and sanitary wastewater systems. Moreover, CEMEX manufactures a broad spectrum of precast concrete goods, encompassing components for railways, concrete flooring solutions, box culverts, bridge segments, drainage structures, traffic barriers, and parking lot curbs. Beyond material supply, the firm delivers specialized construction solutions tailored for residential projects, road paving, and environmentally conscious building practices. Its service offerings additionally include maritime logistics for cement distribution and diverse information technology solutions. Established in 1906, CEMEX, S.A.B. de C.V. is headquartered in San Pedro Garza García, Mexico, and maintains a substantial retail footprint with approximately 2,000 stores.
- Sector
- Basic Materials
- Industry
- Construction Materials
- CEO
- Jaime Muguiro Domínguez