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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

United States Lime & Minerals (USLM) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for United States Lime & Minerals (USLM) over the last 16 years, with Q3 2025 value amounting to $31.3 million.

  • United States Lime & Minerals' Free Cash Flow fell 773.18% to $31.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $104.2 million, marking a year-over-year increase of 2269.32%. This contributed to the annual value of $98.6 million for FY2024, which is 6998.4% up from last year.
  • Per United States Lime & Minerals' latest filing, its Free Cash Flow stood at $31.3 million for Q3 2025, which was down 773.18% from $20.8 million recorded in Q2 2025.
  • Over the past 5 years, United States Lime & Minerals' Free Cash Flow peaked at $33.9 million during Q3 2024, and registered a low of $2.5 million during Q2 2021.
  • Over the past 5 years, United States Lime & Minerals' median Free Cash Flow value was $14.9 million (recorded in 2022), while the average stood at $15.6 million.
  • As far as peak fluctuations go, United States Lime & Minerals' Free Cash Flow tumbled by 7738.14% in 2021, and later skyrocketed by 49767.9% in 2023.
  • Quarter analysis of 5 years shows United States Lime & Minerals' Free Cash Flow stood at $5.4 million in 2021, then surged by 118.44% to $11.8 million in 2022, then grew by 18.03% to $13.9 million in 2023, then skyrocketed by 98.75% to $27.6 million in 2024, then grew by 13.48% to $31.3 million in 2025.
  • Its Free Cash Flow stands at $31.3 million for Q3 2025, versus $20.8 million for Q2 2025 and $24.6 million for Q1 2025.