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 overview

Cemex Sab De Cv free cash flow by year

Cemex Sab De Cv annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20242024-12-31$894.0M−$463.0M−34.12%+5.52%
20232023-12-31$1.36B$744.0M+121.37%+8.20%
20222022-12-31$613.0M−$454.0M−42.55%+4.17%
20212021-12-31$1.07B$11.0M+1.04%+7.42%
20202020-12-31$1.06B$352.0M+50.00%+8.34%
20192019-12-31$704.0M−$262.0M−27.12%+5.43%
20182018-12-31$966.0M−$312.0M−24.41%+7.14%
20172018-01-01$1.28B+9.89%

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%.

About the metric

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.

Calculation and source

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 ↗