CEMEX, S.A.B. de C.V. (CX) quarterly cash flow statement — complete operating, investing & financing history
CEMEX, S.A.B. de C.V. (CX) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 797.72M | 787.16M | 157.19M | 1.06B | 761.09M | 377.13M | -130.37M | 1.08B | 424.35M | 536.92M | -30.66M | 576.73M | 710.04M | 513.27M | 4.04M | 398.84M | 319.86M | 305.17M | 266.22M | 583.82M |
| Operating CF Margin % | 17.38% | 17.14% | 3.91% | 25.48% | 17.93% | 9.14% | -3.61% | 29.21% | 10.46% | 12.32% | -0.78% | 16.38% | 16.27% | 11.45% | 0.1% | 10.31% | 8.09% | 7.58% | 7.58% | 15.81% |
| Operating CF Growth % | 4.81% | 108.73% | 220.57% | -2.47% | 79.35% | -29.76% | -325.16% | 87.83% | -40.24% | 4.61% | -858.26% | 44.6% | 121.98% | 68.19% | - | 49.82% | -45.21% | -56.49% | -68% | -2.27% |
| Net Income | 407.45M | 345.91M | 225.4M | -289.52M | 231.9M | 333.39M | 115.47M | 48.5M | 209.82M | 230.39M | 254.4M | -441.16M | 114.84M | 284.95M | 225.44M | -99.5M | 261.17M | 258.42M | 194.69M | -376.17M |
| Depreciation & Amortization | 0 | 337.63M | 341M | 324.04M | 334.94M | 327.02M | 305M | 298.39M | 309.31M | 311.64M | 320.8M | 219.57M | 305.88M | 303.03M | 297.71M | 196.47M | 286.39M | 285.02M | 239.33M | 270.79M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55M | 0 | 0 | 0 | 61M | 0 | 0 | 0 | 47M | 0 | 0 | 77M | 0 |
| Deferred Taxes | 0 | 49.76M | 31.87M | 74.18M | 86.13M | 32.26M | -5.49M | 0 | -9.11M | 0 | 0 | 0 | 68.03M | 70.52M | 0 | 0 | 21.43M | 23.26M | 0 | 0 |
| Other Non-Cash Items | 392.92M | 101.87M | 12.8M | 413.82M | -20.91M | -121.5M | -56.01M | 477.26M | -278.78M | 11.06M | -351.4M | 260.28M | -59.11M | -107.23M | -234.44M | -12.52M | -107.54M | -79.73M | -363.24M | 741.53M |
| Working Capital Changes | -2.64M | -48.01M | -453.88M | 533.95M | 129.03M | -194.04M | -489.34M | 204.11M | 193.11M | -16.16M | -254.47M | 477.05M | 280.4M | -38M | -284.67M | 267.39M | -141.59M | -181.81M | 118.44M | -52.34M |
| Change in Receivables | -19.77M | -155.75M | -183.96M | 305.23M | 40.42M | -85.14M | -237.83M | 234.69M | 151.42M | 0 | -188.76M | 316.7M | 151.81M | -174.94M | -232.88M | 197.98M | 10.43M | -197M | 133.64M | 23.34M |
| Change in Inventory | 45.21M | -37.12M | -28.52M | 39.56M | 68.02M | 13.96M | -33.78M | 20.75M | 69.16M | 113.01M | -7.46M | -17.73M | 123.01M | -1.46M | -35.07M | -80.61M | -109.03M | -143.14M | -72.39M | -96.32M |
| Change in Payables | -33.15M | 166.07M | -263.43M | 137.67M | -42.48M | -116.35M | -188.91M | 0 | -37.38M | 0 | 0 | 0 | -14.98M | 62.59M | 0 | 0 | 895K | 205.85M | 0 | 0 |
| Cash from Investing | -96.95M | -255.79M | -345.52M | -234.25M | -358.19M | -267.83M | 595.9M | 372.24M | -200.76M | -325.1M | -184.35M | -445.51M | -318.17M | -321.5M | -197.04M | -267.17M | 23.33M | -301.2M | -345.4M | -168.12M |
| Capital Expenditures | -172.29M | -237.97M | -163.66M | -410.95M | -323.77M | -294.2M | -300.62M | -569.17M | -317.03M | -204.43M | -158.07M | -288.7M | -286.15M | -236.65M | -182.11M | -259.82M | -244.91M | -288.1M | -247.94M | -233.12M |
| CapEx % of Revenue | 3.75% | 5.18% | 4.07% | 9.91% | 7.63% | 7.13% | 8.32% | 15.35% | 7.82% | 4.69% | 4.01% | 8.2% | 6.56% | 5.28% | 4.51% | 6.72% | 6.19% | 7.15% | 7.06% | 6.31% |
| Acquisitions | 0 | 13.49M | 20.35M | 182.37M | 2.53M | 25.98M | 905.66M | 0 | 200.54M | 0 | 0 | 0 | 4.83M | 93.9M | 0 | 0 | 355.99M | 41.68M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 75.34M | 0 | 0 | -3.73M | -3.19M | 414.9K | -449K | 941.41M | -26.25M | -120.67M | -26.27M | -156.81M | -28.14M | -34.96M | -14.94M | -7.35M | -67.03M | -54.78M | -97.46M | 64.99M |
| Cash from Financing | -653.91M | -576.73M | -940.26M | -219.46M | -326.5M | -66.47M | -179.21M | -992.4M | -142.89M | -188.37M | 87.01M | -50.81M | -270.4M | -523.99M | 417.33M | -133.67M | -436.08M | -107.37M | -121.71M | -851.1M |
| Debt Issued (Net) | -748.3M | 572.5M | -538.97M | -51.38M | -114.28M | 41.42M | -96M | -1.09B | -75.29M | 163.82M | 198.2M | 0 | -128.68M | -221.8M | -418.27M | -2.33B | -530.57M | -247.93M | -4.61B | -679.17M |
| Equity Issued (Net) | 0 | 289.66K | -100.02M | 997.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -994.5M | 0 | 0 | 0 | -67K | 0 | 549.09K | -994.45M | -87.11M |
| Dividends Paid | -43.73M | -44.43M | -32.09M | -32.64M | -32.61M | -32.82M | -29.82M | -172.99M | -29.69M | -30M | 0 | -120M | 0 | 0 | 0 | -51M | 0 | 0 | -24M | 0 |
| Share Repurchases | 0 | 289.66K | -100.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -994.5M | 0 | 0 | 0 | -67K | 0 | 549.09K | -994.45M | -87.11M |
| Other Financing | 138.12M | -1.11B | -269.17M | -1.13B | -179.62M | -75.07M | -53.4M | 268.55M | -37.91M | -322.19M | -111.19M | 1.06B | -141.72M | -302.18M | 835.61M | 2.25B | 94.49M | 140.01M | 5.5B | -84.83M |
| Net Change in Cash | -1.71M | -33.3M | -1.14B | 624.63M | 32.29M | -13.68M | 315.15M | 441.72M | -3.13M | -50.25M | -148.31M | 91.49M | 61.68M | -286.95M | 262.81M | 98.19M | -92.86M | -103.26M | -256.25M | -435.41M |
| Free Cash Flow | 595.77M | 582.27M | 31.24M | 708.15M | 493.33M | 133.52M | -325.06M | 700.28M | 167.68M | 332.5M | -188.74M | 288.03M | 473.73M | 320.33M | -178.06M | 139.02M | 79.71M | 74.91M | 18.29M | 350.7M |
| FCF Margin % | 12.98% | 12.68% | 0.78% | 17.08% | 11.62% | 3.24% | -8.99% | 18.88% | 4.14% | 7.63% | -4.79% | 8.18% | 10.86% | 7.15% | -4.41% | 3.59% | 2.02% | 1.86% | 0.52% | 9.5% |
| FCF Growth % | 20.77% | 336.09% | 109.61% | 1.12% | 194.21% | -59.84% | -72.23% | 143.13% | -64.6% | 3.8% | -6% | 107.18% | 494.29% | 327.59% | - | 660.19% | -77.27% | -85.49% | -97.01% | -30.83% |
| FCF per Share | 4.09 | 3.99 | 0.21 | 4.89 | 0.34 | 0.09 | -0.22 | 0.48 | 0.11 | 0.23 | -0.13 | 0.20 | 0.33 | 0.22 | -0.12 | 0.10 | 0.06 | 0.05 | 0.01 | 0.24 |
| FCF Conversion (FCF/Net Income) | 1.96x | 2.27x | 0.69x | -2.97x | 2.89x | 1.19x | -0.18x | 22.34x | 1.05x | 2.33x | -0.12x | -1.31x | 5.64x | 1.89x | 0.02x | -4.01x | 0.65x | 1.15x | 1.37x | -1.55x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |