United States Lime & Minerals (USLM) Free Cash Flow (2010 - 2026)
United States Lime & Minerals (USLM) posted quarterly Free Cash Flow of $21.2 million for Q2 2026, up 1.93% year-over-year from $20.8 million in Q2 2025, and up 54.19% quarter-over-quarter from $13.7 million in Q1 2026.
United States Lime & Minerals (USLM) Free Cash Flow (2010 - 2026) Analysis & Trends
United States Lime & Minerals (USLM) has reported Free Cash Flow for 17 consecutive years, with $21.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 1.93% year-over-year to $21.2 million; the TTM figure through Jun 2026 stood at $91.8 million (down 14.03% YoY), while the FY2025 annual figure was $102.3 million, up 3.72% from the prior year.
- Free Cash Flow grew to $21.2 million in Q2 2026 per USLM's latest filing, from $13.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $33.9 million in Q3 2024 and bottomed at $2.5 million in Q1 2022.
- Historically, Free Cash Flow has averaged $18.4 million across 5 years, with a median of $18.1 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 64.09% — and 2023, when it jumped 497.68%.
- United States Lime & Minerals' Free Cash Flow stood at $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, then dropped by 17.53% to $21.2 million in 2026.
- Business Quant data shows USLM's Free Cash Flow at $21.2 million in Q2 2026, $13.7 million in Q1 2026, and $25.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 490.00 Mn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 149.60 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | -16.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | 173.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | 254.20 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | 33.62 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | -147.95 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 21.16 Mn |
| 10 | Titan America | 2.78 Bn | 2.71 Bn | 205.03 Mn | 222.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.16 Mn |
| Jun 30, 2026 | 21.16 Mn |
| 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 |