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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

United States Lime & Minerals (USLM) has disclosed Free Cash Flow for 16 consecutive years, with $25.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 6.92% to $25.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $102.3 million, a 3.72% increase, with the full-year FY2025 number at $102.3 million, up 3.72% from a year prior.
  • Free Cash Flow was $25.7 million for Q4 2025 at United States Lime & Minerals, down from $31.3 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 Q2 2021.
  • A 5-year average of $16.1 million and a median of $15.1 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 77.38% in 2021, then skyrocketed 497.68% in 2023.
  • United States Lime & Minerals' Free Cash Flow stood at $5.4 million in 2021, then skyrocketed by 118.44% to $11.8 million in 2022, then increased by 18.03% to $13.9 million in 2023, then surged by 98.75% to $27.6 million in 2024, then dropped by 6.92% to $25.7 million in 2025.
  • Per Business Quant, the three most recent readings for USLM's Free Cash Flow are $25.7 million (Q4 2025), $31.3 million (Q3 2025), and $20.8 million (Q2 2025).