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

United States Lime & Minerals (USLM) recorded quarterly Free Cash Flow of $13.7 million in Q1 2026, down 46.51% quarter-over-quarter from $25.7 million in Q4 2025, and down 44.18% on a YoY basis from $24.6 million in Q1 2025.

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

United States Lime & Minerals' Free Cash Flow history runs 17 years deep, the most recent figure standing at $13.7 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 44.18% year-over-year to $13.7 million; the TTM figure through Mar 2026 stood at $91.4 million (down 11.12% YoY), while the FY2025 annual figure was $102.3 million, up 3.72% from the prior year.
  • Free Cash Flow was $13.7 million for Q1 2026 at United States Lime & Minerals, down from $25.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $33.9 million in Q3 2024 to a low of $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.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 64.09% in 2022, then surged 497.68% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $11.8 million in 2022, then rose by 18.03% to $13.9 million in 2023, then soared by 98.75% to $27.6 million in 2024, then declined by 6.92% to $25.7 million in 2025, then sank by 46.51% to $13.7 million in 2026.
  • The last three Free Cash Flow figures came in at $13.7 million (Q1 2026), $25.7 million (Q4 2025), and $31.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn -1.22 Bn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 64.60 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 41.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn -1.17 Bn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn -552.30 Mn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn -19.92 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn -135.87 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn 13.72 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn -10.55 Mn
10 Smith Midland 159.69 Mn 146.47 Mn 4.30 Mn 1.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.72 Mn
Mar 31, 2026 13.72 Mn
Dec 31, 2025 25.66 Mn
Dec 31, 2025 25.66 Mn
Sep 30, 2025 31.28 Mn
Sep 30, 2025 31.28 Mn
Jun 30, 2025 20.76 Mn
Jun 30, 2025 20.76 Mn
Mar 31, 2025 24.58 Mn
Mar 31, 2025 24.58 Mn
Dec 31, 2024 27.56 Mn
Dec 31, 2024 27.56 Mn
Sep 30, 2024 33.90 Mn
Sep 30, 2024 33.90 Mn
Jun 30, 2024 16.80 Mn
Jun 30, 2024 16.80 Mn
Mar 31, 2024 20.34 Mn
Mar 31, 2024 20.34 Mn
Dec 31, 2023 13.87 Mn
Dec 31, 2023 13.87 Mn