CEMEX, S.A.B. de C.V.

CXNYSEBasic Materials● Active

$12.12

$-0.36(-2.85%)

Market Cap$17.6B

P/E Ratio—

52W High$13.67

52W Low$6.63

Avg Volume6.2M

Open$12.50

Beta0.83

Overview

CEMEX, S.A.B. de C.V. (CX) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CX · free cash flow · updated Jun 8, 2026

Core FCF metrics

CX · FCF · TTM · margin & CAGR

Free cash flow was $1.01B for FY2025 (fiscal year ending 2025-12-31), up 68.9% year-over-year The FCF margin was 6.3%. Five-year CAGR stands at -0.9%.

FY2025 Free Cash Flow$1.01B▲ +68.9% YoY

Trailing 12M (TTM)$1.37Btrailing 4 quarters sum

FCF Margin6.3%$1.01B ÷ revenue

3-Year CAGR+18.1%FY2022 → FY2025

5-Year CAGR-0.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.06B(1.05B)$1.01B▲ +68.9%6.3%

FY2024$1.89B(1.30B)$598.0M▼ 55.9%3.7%

FY2023$2.22B(865M)$1.36B▲ +121.4%8.3%

FY2022$1.37B(755M)$613.0M▼ 42.3%4.2%

FY2021$1.84B(773M)$1.06B▲ +0.7%7.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CX · P/FCF · FCF yield · FCF per share

CEMEX, S.A.B. de C.V. (CX) trades at a FCF yield of 6.04% and a price-to-free-cash-flow ratio of 1.3x. FCF per share stands at $9.43, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.04%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$9.43

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x22.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CX · cash flow statement · operating / investing / financing

For FY2025, CEMEX, S.A.B. de C.V. generated $2.06B in operating cash flow and spent 1.05B in capital expenditures, yielding $1.01B in free cash flow.

Operating Activities

+$2.06B

Cash from core business operations

2025-12-31

Investing Activities

−$264.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$791.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.06B) − |CapEx| (1.05B) = FCF ($1.01B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

CX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CEMEX, S.A.B. de C.V.YOU

$1.01B+68.9%6.3%

11%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

CEMEX, S.A.B. de C.V. (CX) reported free cash flow of $1.01B for FY2025 (fiscal year ending 2025-12-31), up 68.9% year-over-year. The FCF margin was 6.3%.

Based on available data, CEMEX, S.A.B. de C.V. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $1.60B in FY2016. The 5-year CAGR stands at -0.9%.

CEMEX, S.A.B. de C.V.'s FCF yield is 6.04% and price-to-FCF ratio is 1.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CX free cash flow · 8 questions

CEMEX, S.A.B. de C.V. free cash flow was $1.01B for FY2025, up 68.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.37B.

CX free cash flowCX FCFCX FCF 2025CX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · CEMEX, S.A.B. de C.V. · CEMEX, S.A.B. de C.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026