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Cemex SAB (CX)
NYSE:CX
US Market

Cemex SAB (CX) Cash flow

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Cemex SAB Cash Flow

CX's free cash flow for Q4 2025 was $708.15M. For the 2025 fiscal year, CX's free cash flow was decreased by $411.93M and operating cash flow was $1.06B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.06B$ 1.89B$ 2.22B$ 1.37B$ 1.84B
Investing Cash Flow
$ -264.36M$ -328.00M$ -1.32B$ -640.00M$ -717.29M
Financing Cash Flow
$ -791.65M$ -1.25B$ -701.00M$ -961.00M$ -1.40B
End Cash Position
$ 1.82B$ 864.00M$ 624.00M$ 495.00M$ 612.95M
Free Cash Flow
$ 1.01B$ 598.00M$ 1.36B$ 613.00M$ 1.06B
Currency in USD

Cemex SAB Cash Flow