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Friday 6 November 2026
Export CX’s income statement to Excel — free account
Cemex S.A.B. de C.V.
CX Basic Materials Building Materials
Cemex S.A.B. de C.V.’s revenue for fiscal 2025 (year ended December 2025) was $16.1 billion, roughly unchanged from fiscal 2024.
- Revenue
- +8.13%
- EPS
- +56.6%
- Free cash flow
- +1,454.2%
- Total debt
- −4.76%
Quarter to September 2026, against a year earlier
10.74
0.19
−1.74%
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Cemex S.A.B. de C.V. (CX) Operating cash flow
Cemex S.A.B. de C.V.'s operating cash flow for fiscal 2025 was $2.0B, unchanged from fiscal 2024. Over the past ten years it has ranged from $1.2B (fiscal 2015) to $2.2B (fiscal 2023); the current reading is higher than 73% of that period. Cemex S.A.B. de C.V. ranks 2nd of 16 Building Materials companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.0B | (0.20%) |
| FY2024 | $2.0B | (10.94%) |
| FY2023 | $2.2B | 50.64% |
| FY2022 | $1.5B | (19.97%) |
| FY2021 | $1.8B | 14.26% |
| FY2020 | $1.6B | 19.22% |
| FY2019 | $1.4B | (13.66%) |
| FY2018 | $1.6B | (4.96%) |
| FY2017 | $1.6B | (21.27%) |
| FY2016 | $2.1B | 73.53% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Dec 2025 | $2.0B | — |
| Mar 2025 | −$139.0M | — |
| Dec 2024 | $2.0B | — |
| Mar 2024 | −$19.0M | — |
| 27 more quarters | Free account |
Against its own ten years
Low $1.2B
High $2.2B
Ten-year median
$1.6B
Current reading's percentile
73
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CRH CRH PLC compare | $5.2B |
| CX Cemex S.A.B. de C.V. | $3.8B |
| AMRZ Amrize Ltd compare | $2.0B |
| MLM Martin Marietta Materials, Inc. compare | $1.5B |
| VMC Vulcan Materials Company compare | $1.5B |
| JHX James Hardie Industries PLC. compare | $726.9M |
| EXP Eagle Materials Inc compare | $637.3M |
| KNF Knife River Corporation compare | $256.8M |
| USLM United States Lime & Minerals, Inc. compare | $168.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement