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United States Lime & Minerals, Inc. USLM Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$87.8M-3.7%
Gross profit$41.8M-9.5%
Operating income$35.8M-10.3%
Net income$30.6M-10.4%
EPS (diluted)$1.06-10.9%

Balance sheet

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Cash & equivalents$383.2M+27.5%
Total debt$3.6M-24.9%
Total equity$661.2M+24.2%
Total assets$713.8M+22.0%

Cash flow

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CapEx$18.3M+23.5%
Free cash flow$13.7M-44.2%

Valuation

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Market cap$3.34B+9.2%
Enterprise value$2.96B+7.9%
P/E25.5×+1.1×
P/S9×+0.4×

Profitability

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Gross margin48.2%+0.9pp
Operating margin41.6%+0.4pp
Net margin35.4%-0.3pp
FCF margin24.8%-5.7pp

Returns & leverage

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Return on equity21.9%-3.5pp
Debt / equity0×0.0×
Current ratio20.7×+5.4×

Where this comes from

Reported directly by United States Lime & Minerals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: United States Lime & Minerals, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-052866
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other assets(1,562)164
Accounts payable and accrued expenses828,113
Other liabilities(20)(18)
Net cash provided by operating activities32,06239,434
INVESTING ACTIVITIES:
Purchase of property, plant, and equipment(18,340)(14,852)
Proceeds from sale of property, plant, and equipment2814
Net cash used in investing activities(18,059)(14,848)

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is United States Lime & Minerals, Inc.'s operating cash flow?
United States Lime & Minerals, Inc. (USLM) reported operating cash flow of $32.06M in Q1 2026.
How has United States Lime & Minerals, Inc.'s operating cash flow changed year-over-year?
United States Lime & Minerals, Inc.'s operating cash flow decreased by 18.7% year-over-year, from $39.43M to $32.06M.
What is the long-term trend for United States Lime & Minerals, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), United States Lime & Minerals, Inc.'s operating cash flow has grown at a 31.2% compound annual growth rate (CAGR), from $55.69M to $164.97M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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