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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

United States Lime & Minerals has reported Free Cash Flow over the past 16 years, most recently at $25.7 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $25.7 million for Q4 2025, down 6.92% from a year ago — trailing twelve months through Dec 2025 was $102.3 million (up 3.72% YoY), and the annual figure for FY2025 was $102.3 million, up 3.72%.
  • Free Cash Flow for Q4 2025 was $25.7 million at United States Lime & Minerals, down from $31.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for USLM hit a ceiling of $33.9 million in Q3 2024 and a floor of $2.5 million in Q2 2021.
  • Median Free Cash Flow over the past 5 years was $15.1 million (2022), compared with a mean of $16.1 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 77.38% in 2021 and later skyrocketed 497.68% in 2023.
  • United States Lime & Minerals' Free Cash Flow stood at $5.4 million in 2021, then soared 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 fell by 6.92% to $25.7 million in 2025.
  • The last three reported values for Free Cash Flow were $25.7 million (Q4 2025), $31.3 million (Q3 2025), and $20.8 million (Q2 2025) per Business Quant data.