CEMEX, S.A.B. de C.V. (CX) Operating Cash Flow CAGR:22.87%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, CEMEX, S.A.B. de C.V.'s Operating Cash Flow CAGR averages 31.76% over 3 years and 5.95% 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. Operating cash flow CAGR measures the compound annual growth rate of the cash CEMEX, S.A.B. de C.V. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
CX Operating Cash Flow CAGR Chart
CEMEX, S.A.B. de C.V. (CX)
CX Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
CX Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $1.89B | $2.06B | +$170.31M | +8.99% | +8.99% |
| 2024 | $2.22B | $1.89B | $-328.00M | -14.76% | -14.76% |
| 2023 | $1.37B | $2.22B | +$854.00M | +62.43% | +62.43% |
| 2022 | $1.84B | $1.37B | $-468.06M | -25.49% | -25.49% |
| 2021 | $1.59B | $1.84B | +$242.06M | +15.19% | +15.19% |
| 2020 | $1.35B | $1.59B | +$239.00M | +17.64% | +17.64% |
| 2019 | $1.35B | $1.35B | +$4.34M | +0.32% | +0.32% |
| 2018 | $1.58B | $1.35B | $-233.35M | -14.73% | -14.73% |
| 2017 | $1.89B | $1.58B | $-301.75M | -16.00% | -16.00% |
| 2016 | $1.11B | $1.89B | +$780.07M | +70.55% | +70.55% |
| 2015 | $814.00M | $1.11B | +$291.69M | +35.83% | +35.83% |
| 2014 | $97.49M | $814.00M | +$716.51M | +734.98% | +734.98% |
| 2013 | $438.10M | $97.49M | $-340.61M | -77.75% | -77.75% |
| 2012 | $1.62B | $438.10M | $-1.19B | -73.02% | -73.02% |
| 2011 | $1.77B | $1.62B | $-146.81M | -8.29% | -8.29% |
| 2010 | $2.66B | $1.77B | $-885.09M | -33.32% | -33.32% |
| 2009 | $2.27B | $2.66B | +$382.66M | +16.83% | +16.83% |
| 2008 | $4.18B | $2.27B | $-1.90B | -45.59% | -45.59% |
| 2007 | $4.08B | $4.18B | +$94.00M | +2.30% | +2.30% |
| 2006 | $3.42B | $4.08B | +$662.00M | +19.35% | +19.35% |
| 2005 | $2.23B | $3.42B | +$1.19B | +53.57% | +53.57% |
| 2004 | $1.57B | $2.23B | +$660.38M | +42.12% | +42.12% |
| 2003 | $1.66B | $1.57B | $-94.40M | -5.68% | -5.68% |
| 2002 | $2.36B | $1.66B | $-701.08M | -29.66% | -29.66% |
| 2001 | $1.74B | $2.36B | +$627.08M | +36.11% | +36.11% |
| 2000 | $1.55B | $1.74B | +$186.63M | +12.04% | +12.04% |
| 1999 | $1.22B | $1.55B | +$332.35M | +27.30% | +27.30% |
| 1998 | $1.27B | $1.22B | $-49.80M | -3.93% | -3.93% |
| 1997 | $1.63B | $1.27B | $-362.01M | -22.22% | -22.22% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $157.19M | -85.1% | — |
| Q4 2025 | $1.06B | +38.8% | -2.5% |
| Q3 2025 | $761.09M | +101.8% | +79.4% |
| Q2 2025 | $377.13M | — | -29.8% |
| Q1 2025 | -$130.37M | — | — |
| Q4 2024 | $1.08B | +155.3% | +87.8% |
| Q3 2024 | $424.35M | -21.0% | -40.2% |
| Q2 2024 | $536.92M | — | +4.6% |
| Q1 2024 | -$30.66M | — | — |
| Q4 2023 | $576.73M | -18.8% | +44.6% |
| Q3 2023 | $710.04M | +38.3% | +122.0% |
| Q2 2023 | $513.27M | — | +68.2% |
| Q1 2023 | $4.04M | -99.0% | -91.0% |
| Q4 2022 | $398.84M | +24.7% | +49.8% |
| Q3 2022 | $319.86M | +4.8% | -45.2% |
| Q2 2022 | $305.17M | +576.2% | -56.5% |
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