United States Lime & Minerals (USLM) Free Cash Flow (2010 - 2026)

United States Lime & Minerals (USLM) has 17 years of Free Cash Flow data on file, last reported at $13.7 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 44.18% year-over-year to $13.7 million in Q1 2026; TTM through Mar 2026 was $91.4 million, a 11.12% decrease from a year earlier, with the FY2025 full-year figure at $102.3 million, up 3.72% from the prior year.
• Free Cash Flow for Q1 2026 stood at $13.7 million, down from $25.7 million in the prior quarter.
• Over the last five years, Free Cash Flow for USLM reached as high as $33.9 million in Q3 2024 and fell as low as $2.5 million in Q1 2022.
• Historically, Free Cash Flow has averaged $18.2 million across 5 years, with a median of $16.8 million in 2024.
• Across the five-year window, Free Cash Flow slumped 64.09% in 2022 and surged 497.68% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at $11.8 million in 2022, then gained by 18.03% to $13.9 million in 2023, then jumped by 98.75% to $27.6 million in 2024, then fell by 6.92% to $25.7 million in 2025, then plunged by 46.51% to $13.7 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $13.7 million in Q1 2026, $25.7 million in Q4 2025, and $31.3 million in Q3 2025.