Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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United States Lime & Minerals (USLM) Cash from Operations (2016 - 2025)

United States Lime & Minerals has reported Cash from Operations over the past 16 years, most recently at 45564000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 45564000.0 for Q4 2025, up 18.02% from a year ago — trailing twelve months through Dec 2025 was 164970000.0 (up 30.91% YoY), and the annual figure for FY2025 was 164970000.0, up 30.91%.
  • Cash from Operations for Q4 2025 was 45564000.0 at United States Lime & Minerals, down from 45941000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for USLM hit a ceiling of 45941000.0 in Q3 2025 and a floor of 8059000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 21381000.0 (2022), compared with a mean of 25165050.0.
  • Biggest five-year swings in Cash from Operations: crashed 30.66% in 2022 and later surged 156.16% in 2023.
  • United States Lime & Minerals' Cash from Operations stood at 11562000.0 in 2021, then soared by 76.83% to 20445000.0 in 2022, then soared by 34.88% to 27577000.0 in 2023, then surged by 39.99% to 38606000.0 in 2024, then rose by 18.02% to 45564000.0 in 2025.
  • The last three reported values for Cash from Operations were 45564000.0 (Q4 2025), 45941000.0 (Q3 2025), and 34031000.0 (Q2 2025) per Business Quant data.