United States Lime & Minerals, Inc. USLM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.58M-10.4% | $30.55M+13.2% | $38.78M+16.3% | $30.83M+18.3% | $34.11M+52.0% | ||
| $6.6M+7.5% | $6.73M+11.3% | $6.16M+0.9% | $6.2M+3.9% | $6.14M+1.4% | ||
| $1.78M-23.8% | $1.92M+47.0% | $1.91M+59.1% | $1.97M+72.0% | $2.34M+88.2% | ||
| $32.06M-18.7% | $45.56M+18.0% | $45.94M+17.6% | $34.03M+60.5% | $39.43M+45.2% | ||
| $18.34M+23.5% | $19.91M+80.3% | $14.66M+185% | $13.27M+202% | $14.85M+118% | ||
| -$18.06M-21.6% | -$19.98M-84.5% | -$14.62M-187% | -$13.04M-206% | -$14.85M-123% | ||
| $1.72M+0.1% | $1.72M+20.2% | $1.72M+20.1% | $1.72M+20.1% | $1.72M+20.5% | ||
| $370K-12.7% | $2.26M-32.4% | —— | —— | $424K+147% | ||
| -$1.96M+1.1% | -$3.97M+16.6% | -$1.72M-20.1% | -$1.72M-20.1% | -$1.98M-35.1% | ||
| $12.04M-46.7% | $21.61M-6.1% | $29.6M-9.0% | $19.28M+24.3% | $22.6M+18.8% | ||
| $13.72M-44.2% | $25.66M-6.9% | $31.28M-7.7% | $20.76M+23.5% | $24.58M+20.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does United States Lime & Minerals, Inc. generate?
- United States Lime & Minerals, Inc. (USLM) generated $157.6M in operating cash flow over the trailing twelve months.
- What is United States Lime & Minerals, Inc.'s free cash flow?
- After $66.2M of capital expenditures, United States Lime & Minerals, Inc.'s free cash flow was $91.4M over the trailing twelve months, down 11.1% year over year.
- Where does United States Lime & Minerals, Inc.'s cash flow data come from?
- Every line is extracted from United States Lime & Minerals, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
