United States Lime & Minerals, Inc. USLM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $130.74M-2.6% | $134.28M+2.7% | $130.72M+4.3% | $125.29M+4.0% | $120.51M+10.7% | ||
| $25.68M+1.8% | $25.22M+2.8% | $24.54M+0.2% | $24.48M+1.0% | $24.25M+0.3% | ||
| $7.58M-6.8% | $8.14M+8.1% | $7.52M+10.4% | $6.81M+13.8% | $5.99M+22.4% | ||
| —— | —— | —— | -$2.89M-117% | -$1.33M-33.3% | ||
| —— | —— | —— | —— | —— | ||
| -$553K+5.3% | -$584K+14.0% | -$679K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.75M-14.7% | $3.22M+224% | $995K+162% | -$1.61M-172% | $2.23M-35.6% | ||
| —— | —— | —— | —— | $4.46M+542% | ||
| $311K+16.0% | $268K+483% | $46K-44.6% | $83K+18.6% | $70K-84.2% | ||
| -$103K-2.0% | -$101K-11.0% | -$91K+7.1% | -$98K+3.0% | -$101K+2.9% | ||
| $157.6M-4.5% | $164.97M+4.4% | $158.01M+4.6% | $151.12M+9.3% | $138.29M+9.7% | ||
| $66.19M+5.6% | $62.7M+16.5% | $53.83M+21.5% | $44.32M+25.0% | $35.44M+29.3% | ||
| —— | —— | $497K-1.6% | $505K+25.0% | $404K-27.3% | ||
| -$65.7M-5.1% | -$62.48M-17.2% | -$53.34M-21.7% | -$43.82M-25.0% | -$35.04M-30.5% | ||
| $6.87M0.0% | $6.87M+4.4% | $6.58M+4.6% | $6.3M+4.8% | $6.01M+5.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$9.37M+0.2% | -$9.39M+7.8% | -$10.19M-2.9% | -$9.9M-3.0% | -$9.61M-5.7% | ||
| $82.53M-11.3% | $93.09M-1.5% | $94.49M-3.0% | $97.41M+4.0% | $93.64M+4.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.32M+422% | -$409K-618% | -$57K+96.5% | -$1.64M-3,050% | -$52K-154% | ||
| $311K+16.0% | $268K+483% | $46K-44.6% | $83K+18.6% | $70K-84.2% | ||
| —— | —— | $497K-1.6% | $505K+25.0% | $404K-27.3% | ||
| $91.41M-10.6% | $102.27M-1.8% | $104.18M-2.5% | $106.8M+3.8% | $102.85M+4.3% | ||
| $91.41M-10.6% | $102.27M-1.8% | $104.18M-2.5% | $106.8M+3.8% | $102.85M+4.3% |
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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.
