Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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United States Lime & Minerals (USLM) Cash from Operations (2016 - 2025)

United States Lime & Minerals (USLM) has disclosed Cash from Operations for 16 consecutive years, with 45564000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 18.02% to 45564000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 164970000.0, a 30.91% increase, with the full-year FY2025 number at 164970000.0, up 30.91% from a year prior.
  • Cash from Operations was 45564000.0 for Q4 2025 at United States Lime & Minerals, down from 45941000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 45941000.0 in Q3 2025 to a low of 8059000.0 in Q1 2022.
  • A 5-year average of 25165050.0 and a median of 21381000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 30.66% in 2022, then surged 156.16% in 2023.
  • United States Lime & Minerals' Cash from Operations stood at 11562000.0 in 2021, then skyrocketed by 76.83% to 20445000.0 in 2022, then skyrocketed by 34.88% to 27577000.0 in 2023, then soared by 39.99% to 38606000.0 in 2024, then grew by 18.02% to 45564000.0 in 2025.
  • Per Business Quant, the three most recent readings for USLM's Cash from Operations are 45564000.0 (Q4 2025), 45941000.0 (Q3 2025), and 34031000.0 (Q2 2025).