CEMEX, S.A.B. de C.V.
CXNYSEBasic Materials● Active
$12.04
$-0.43(-3.45%)
Market Cap$17.5B
P/E Ratio—
52W High$13.67
52W Low$6.63
CEMEX, S.A.B. de C.V. (CX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.40B | $0.94B | $0.18B | $0.86B | $0.79B |
| Depreciation & Amort. | $1.30B | $1.25B | $1.19B | $1.07B | $1.12B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.06B | $0.05B | $0.00B |
| Change in Working Capital | ($0.02B) | $0.23B | $0.24B | ($0.39B) | ($0.14B) |
| Net Cash from Operations | $2.06B | $1.89B | $2.22B | $1.37B | $1.84B |
| Investing Activities | |||||
| Capital Expenditure | ($1.05B) | ($1.30B) | ($0.86B) | ($0.76B) | ($0.77B) |
| Purchases of Investments | ($0.04B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.26B) | ($0.33B) | ($1.32B) | ($0.64B) | ($0.72B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.11B) | $0.00B |
| Dividends Paid | ($0.13B) | ($0.23B) | ($0.12B) | ($0.05B) | ($0.02B) |
| Debt Issued / Repaid | ($0.15B) | ($0.93B) | ($0.28B) | ($0.78B) | ($2.22B) |
| Net Cash from Financing | ($0.79B) | ($1.25B) | ($0.70B) | ($0.96B) | ($1.40B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.01B | $0.60B | $1.36B | $0.61B | $1.06B |
| FCF Margin %(computed) | 6.26% | 3.72% | 8.27% | 4.17% | 7.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About CEMEX, S.A.B. de C.V. (CX) Cash Flow Statement
CEMEX, S.A.B. de C.V. generated operating cash flow of $2.06B and free cash flow of $1.01B for 2025 — a FCF margin of 6.26%. Capital expenditure was ($1.05B).
Frequently asked questions
CX · 4 questionsCEMEX, S.A.B. de C.V. generated free cash flow of $1.01B for 2025, up 68.9% year-over-year.
CX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10