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| Date | Value |
|---|---|
| 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 |