United States Lime & Minerals (USLM) Free Cash Flow (2010 - 2026)
United States Lime & Minerals' quarterly Free Cash Flow came in at $13.7 million in Q1 2026, down 44.18% year-on-year from $24.6 million in Q1 2025, and down 46.51% quarter-over-quarter from $25.7 million in Q4 2025.
United States Lime & Minerals has reported Free Cash Flow for 17 years, with the latest figure at $13.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 44.18% year-over-year to $13.7 million; the trailing twelve-month figure through Mar 2026 stood at $91.4 million (down 11.12% YoY), and the FY2025 full-year result was $102.3 million, up 3.72% from the prior year.
- Free Cash Flow for Q1 2026 stood at $13.7 million, down from $25.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $33.9 million in Q3 2024, with the low at $2.5 million in Q1 2022.
- Average Free Cash Flow over 5 years is $18.2 million, with a median of $16.8 million recorded in 2024.
- Year-over-year, Free Cash Flow sank 64.09% in 2022 and jumped 497.68% in 2023.
- Tracing USLM's Free Cash Flow over 5 years: stood at $11.8 million in 2022, then gained by 18.03% to $13.9 million in 2023, then jumped by 98.75% to $27.6 million in 2024, then fell by 6.92% to $25.7 million in 2025, then plunged 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 | 72.73 Bn | 70.50 Bn | 2.05 Bn | -1.22 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 64.60 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 41.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -1.17 Bn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -552.30 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -19.92 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -135.87 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 13.72 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -10.55 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | -1.37 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 |
| Sep 30, 2023 | 19.30 Mn |
| Sep 30, 2023 | 19.30 Mn |
| Jun 30, 2023 | 9.65 Mn |
| Jun 30, 2023 | 9.65 Mn |
| Mar 31, 2023 | 15.19 Mn |
| Mar 31, 2023 | 15.19 Mn |
| Dec 31, 2022 | 11.75 Mn |
| Dec 31, 2022 | 11.75 Mn |
| Sep 30, 2022 | 14.93 Mn |
| Sep 30, 2022 | 14.93 Mn |
| Jun 30, 2022 | 8.33 Mn |
| Jun 30, 2022 | 8.33 Mn |
| Mar 31, 2022 | 2.54 Mn |
| Mar 31, 2022 | 2.54 Mn |
| Dec 31, 2021 | 5.38 Mn |
| Dec 31, 2021 | 5.38 Mn |
| Sep 30, 2021 | 10.80 Mn |
| Sep 30, 2021 | 10.80 Mn |
| Jun 30, 2021 | 2.52 Mn |
| Jun 30, 2021 | 2.52 Mn |
| Mar 31, 2021 | 7.08 Mn |
| Mar 31, 2021 | 7.08 Mn |
| Dec 31, 2020 | 13.16 Mn |
| Dec 31, 2020 | 13.16 Mn |
| Sep 30, 2020 | 11.76 Mn |
| Sep 30, 2020 | 11.76 Mn |
| Jun 30, 2020 | 11.13 Mn |
| Jun 30, 2020 | 11.13 Mn |
| Mar 31, 2020 | 5.40 Mn |
| Mar 31, 2020 | 5.40 Mn |
| Dec 31, 2019 | 4.15 Mn |
| Dec 31, 2019 | 4.15 Mn |
| Sep 30, 2019 | 8.08 Mn |
| Sep 30, 2019 | 8.08 Mn |
| Jun 30, 2019 | 5.89 Mn |
| Jun 30, 2019 | 5.89 Mn |
| Mar 31, 2019 | 1.79 Mn |
| Mar 31, 2019 | 1.79 Mn |
| Dec 31, 2018 | -15.18 Mn |
| Dec 31, 2018 | -15.18 Mn |
| Sep 30, 2018 | 1.30 Mn |
| Sep 30, 2018 | 1.30 Mn |
| Jun 30, 2018 | -48,000.00 |
| Jun 30, 2018 | -48,000.00 |
| Mar 31, 2018 | -1.10 Mn |
| Mar 31, 2018 | -1.10 Mn |
| Dec 31, 2017 | 3.49 Mn |
| Dec 31, 2017 | 3.49 Mn |
| Sep 30, 2017 | 1.39 Mn |
| Sep 30, 2017 | 1.39 Mn |
| Jun 30, 2017 | 6.13 Mn |
| Jun 30, 2017 | 6.13 Mn |
| Mar 31, 2017 | 1.93 Mn |
| Mar 31, 2017 | 1.93 Mn |
| Dec 31, 2016 | 6.54 Mn |
| Dec 31, 2016 | 6.54 Mn |
| Sep 30, 2016 | 6.62 Mn |
| Sep 30, 2016 | 6.62 Mn |
| Jun 30, 2016 | 3.07 Mn |
| Jun 30, 2016 | 3.07 Mn |
| Mar 31, 2016 | 3.95 Mn |
| Mar 31, 2016 | 3.95 Mn |
| Dec 31, 2015 | 6.22 Mn |
| Dec 31, 2015 | 6.22 Mn |
| Sep 30, 2015 | 7.35 Mn |
| Sep 30, 2015 | 7.35 Mn |
| Jun 30, 2015 | 3.37 Mn |
| Jun 30, 2015 | 3.37 Mn |
| Mar 31, 2015 | 4.10 Mn |
| Mar 31, 2015 | 4.10 Mn |
| Dec 31, 2014 | 5.74 Mn |
| Dec 31, 2014 | 5.74 Mn |
| Sep 30, 2014 | 4.17 Mn |
| Sep 30, 2014 | 4.17 Mn |
| Jun 30, 2014 | 9.45 Mn |
| Jun 30, 2014 | 9.45 Mn |
| Mar 31, 2014 | 941,000.00 |
| Mar 31, 2014 | 941,000.00 |
| Dec 31, 2013 | 7.13 Mn |
| Dec 31, 2013 | 7.13 Mn |
| Sep 30, 2013 | 8.99 Mn |
| Sep 30, 2013 | 8.99 Mn |
| Jun 30, 2013 | 4.62 Mn |
| Jun 30, 2013 | 4.62 Mn |
| Mar 31, 2013 | 3.87 Mn |
| Mar 31, 2013 | 3.87 Mn |
| Dec 31, 2012 | 5.00 Mn |
| Dec 31, 2012 | 5.00 Mn |
| Sep 30, 2012 | 7.29 Mn |
| Sep 30, 2012 | 7.29 Mn |
| Jun 30, 2012 | 6.28 Mn |
| Jun 30, 2012 | 6.28 Mn |
| Mar 31, 2012 | 4.82 Mn |
| Mar 31, 2012 | 4.82 Mn |
| Dec 31, 2011 | 7.07 Mn |
| Dec 31, 2011 | 7.07 Mn |
| Sep 30, 2011 | 9.45 Mn |
| Sep 30, 2011 | 9.45 Mn |
| Jun 30, 2011 | 8.90 Mn |
| Jun 30, 2011 | 8.90 Mn |
| Mar 31, 2011 | 3.68 Mn |
| Mar 31, 2011 | 3.68 Mn |
| Dec 31, 2010 | 4.70 Mn |
| Dec 31, 2010 | 4.70 Mn |
| Sep 30, 2010 | 9.68 Mn |
| Sep 30, 2010 | 9.68 Mn |