Cemex Sab De Cv Free Cash Flow (FCF) History (CX)
Cemex Sab De Cv reported $894.0M in free cash flow for fiscal 2024, a decrease of 34.12% from the previous fiscal year, with a free cash flow margin of 5.52%.
View full Cemex Sab De Cv company overviewCemex Sab De Cv free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $894.0M | −$463.0M | −34.12% | +5.52% |
| 2023 | 2023-12-31 | $1.36B | $744.0M | +121.37% | +8.20% |
| 2022 | 2022-12-31 | $613.0M | −$454.0M | −42.55% | +4.17% |
| 2021 | 2021-12-31 | $1.07B | $11.0M | +1.04% | +7.42% |
| 2020 | 2020-12-31 | $1.06B | $352.0M | +50.00% | +8.34% |
| 2019 | 2019-12-31 | $704.0M | −$262.0M | −27.12% | +5.43% |
| 2018 | 2018-12-31 | $966.0M | −$312.0M | −24.41% | +7.14% |
| 2017 | 2018-01-01 | $1.28B | — | — | +9.89% |
Cemex Sab De Cv quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Cemex Sab De Cv free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $704.0M to $894.0M, a compound annual growth rate of 4.89%.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cemex Sab De Cv filings at SEC.gov ↗