CX

CX Operating Cash Flow

$2.76BTTM · USD

Period ending:

CX FY Operating Cash FlowUSD
CX FY Operating Cash Flow1996-12-31: $1.63B1997-12-31: $1.27B1998-12-31: $1.22B1999-12-31: $1.55B2000-12-31: $1.74B2001-12-31: $2.36B2002-12-31: $1.66B2003-12-31: $1.57B2004-12-31: $2.23B2005-12-31: $3.42B2006-12-31: $4.08B2007-12-31: $4.18B2008-12-31: $2.27B2009-12-31: $2.66B2010-12-31: $1.77B2011-12-31: $1.62B2012-12-31: $438.10M2013-12-31: $97.49M2014-12-31: $814.00M2015-12-31: $1.11B2016-12-31: $1.89B2017-12-31: $1.58B2018-12-31: $1.35B2019-12-31: $1.36B2020-12-31: $1.59B2021-12-31: $1.84B2022-12-31: $1.37B2023-12-31: $2.22B2024-12-31: $1.89B2025-12-31: $2.06B$4.18B$0.00
1996-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CX operating cash flow history

Cash generated from core business operations. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.

Cemex, S.A.B. de C.V. Sponsored ADR Operating Cash Flow — Annual fiscal periods (USD)
Period endingOperating Cash Flow (USD)
2,064,310,912
1,894,000,000
2,222,000,000
1,368,000,000
1,836,055,549
1,594,000,000
1,355,000,000
1,350,662,381
1,584,012,219
1,885,763,379
1,105,689,945
814,001,477
97,487,508
438,098,354
1,624,085,100
1,770,897,531
2,655,992,051
2,273,335,271
4,178,000,000
4,084,000,000
3,422,000,000
2,228,349,000
1,567,970,000
1,662,371,000
2,363,448,000
1,736,372,000
1,549,747,000
1,217,400,000
1,267,199,206
1,629,207,621

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.