Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Cemex S.A.B. de C.V. (CX) had Free Cash Flow of $1.03B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$16.13B |
|
$960.00M |
|
$10.82B |
|
$5.31B |
|
$15.13B |
|
$1.00B |
|
$-216.00M |
|
$789.00M |
|
$789.00M |
|
$404.00M |
|
$404.00M |
|
$970.00M |
|
$404.00M |
|
$1.00B |
|
$2.30B |
|
1.45B |
|
1.47B |
|
$0.66 |
|
$0.65 |
|
| Balance Sheet Financials | |
$6.10B |
|
$12.17B |
|
$22.85B |
|
$28.95B |
|
$7.35B |
|
$5.33B |
|
$7.96B |
|
$15.31B |
|
$13.64B |
|
$4.48B |
|
$13.64B |
|
1.45B |
|
| Cash Flow Statement Financials | |
$1.98B |
|
$-197.00M |
|
$-796.00M |
|
$864.00M |
|
$1.82B |
|
$958.00M |
|
-- |
|
$-127.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.83 |
|
-- |
|
-- |
|
0.28 |
|
0.60 |
|
32.92% |
|
6.23% |
|
6.23% |
|
14.23% |
|
4.89% |
|
5.95% |
|
|
Free Cash Flow |
$1.03B |
-- |
|
-- |
|
-- |
|
0.56 |
|
7.09 |
|
6.20 |
|
58.92 |
|
2.96% |
|
9.02% |
|
1.40% |
|
2.13% |
|
$9.40 |
|
$0.70 |
|
$1.34 |
|