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United States Lime & Minerals, Inc. USLM Free cash flow
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Where this comes from
Calculated from United States Lime & Minerals, Inc.’s reported figures.
The source filing: United States Lime & Minerals, Inc.’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-052866
FAQ
- What is United States Lime & Minerals, Inc.'s free cash flow?
- United States Lime & Minerals, Inc. (USLM) reported free cash flow of $13.72M in Q1 2026.
- How has United States Lime & Minerals, Inc.'s free cash flow changed year-over-year?
- United States Lime & Minerals, Inc.'s free cash flow decreased by 44.2% year-over-year, from $24.58M to $13.72M.
- What is the long-term trend for United States Lime & Minerals, Inc.'s free cash flow?
- Over 4 years (2021 to 2025), United States Lime & Minerals, Inc.'s free cash flow has grown at a 41.1% compound annual growth rate (CAGR), from $25.78M to $102.27M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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