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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CX · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解CEMEX, S.A.B. de C.V.
关于CEMEX, S.A.B. de C.V.（CX）现金流量表
CEMEX, S.A.B. de C.V. 2025财年经营活动现金流$2.06B，自由现金流$1.01B（FCF利润率6.26%），资本支出($1.05B)。
常见问题
CX · 4 问CEMEX, S.A.B. de C.V. 2025财年自由现金流$1.01B，同比up68.9%。
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