United States Lime & Minerals (USLM) Free Cash Flow (2010 - 2026)
United States Lime & Minerals' (USLM) quarterly Free Cash Flow came in at $21.2 million in 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.
Analysis
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.
- On a quarterly basis, Free Cash Flow rose 1.93% year-over-year to $21.2 million in Q2 2026; TTM through Jun 2026 was $91.8 million, a 14.03% decrease from a year earlier, with the FY2025 full-year figure at $102.3 million, up 3.72% from the prior year.
- Free Cash Flow was $21.2 million for Q2 2026 at United States Lime & Minerals, up from $13.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $33.9 million in Q3 2024 and troughed at $2.5 million in Q1 2022.
- A 5-year average of $18.4 million and a median of $18.1 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 64.09% in 2022 and soared 497.68% in 2023, its largest moves.
- Over 5 years, Free Cash Flow stood at $11.8 million in 2022, then climbed by 18.03% to $13.9 million in 2023, then soared by 98.75% to $27.6 million in 2024, then decreased by 6.92% to $25.7 million in 2025, then decreased by 17.53% to $21.2 million in 2026.
- The last three Free Cash Flow figures came in at $21.2 million (Q2 2026), $13.7 million (Q1 2026), and $25.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Materion | 5.36 Bn | 5.34 Bn | 104.34 Mn | 60.28 Mn |
| 2 | United States Lime & Minerals | 3.36 Bn | 2.96 Bn | 46.72 Mn | 21.16 Mn |
| 3 | Minerals Technologies | 2.14 Bn | 1.80 Bn | 133.80 Mn | 35.80 Mn |
| 4 | Atlas Energy Solutions | 1.77 Bn | 1.60 Bn | 25.86 Mn | -154.38 Mn |
| 5 | Compass Minerals International | 1.05 Bn | 992.25 Mn | 37.90 Mn | -18.70 Mn |
| 6 | Oil-Dri Corp of America | 846.29 Mn | 783.35 Mn | 33.73 Mn | 18.67 Mn |
| 7 | ContextLogic Holdings | 663.19 Mn | 663.19 Mn | 16.30 Mn | -22.10 Mn |
| 8 | Nouveau Monde Graphite | 207.94 Mn | -125.04 Mn | - | 172,779.14 |
| 9 | Smart Sand | 204.15 Mn | 193.95 Mn | 19.83 Mn | -1.36 Mn |
| 10 | Graftech International | 173.41 Mn | 28.05 Mn | -422,000.00 | -75.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.16 Mn |
| Mar 31, 2026 | 13.72 Mn |
| Dec 31, 2025 | 25.66 Mn |
| Sep 30, 2025 | 31.28 Mn |
| Jun 30, 2025 | 20.76 Mn |
| Mar 31, 2025 | 24.58 Mn |
| Dec 31, 2024 | 27.56 Mn |
| Sep 30, 2024 | 33.90 Mn |
| Jun 30, 2024 | 16.80 Mn |
| Mar 31, 2024 | 20.34 Mn |
| Dec 31, 2023 | 13.87 Mn |
| Sep 30, 2023 | 19.30 Mn |
| Jun 30, 2023 | 9.65 Mn |
| Mar 31, 2023 | 15.19 Mn |
| Dec 31, 2022 | 11.75 Mn |
| Sep 30, 2022 | 14.93 Mn |
| Jun 30, 2022 | 8.33 Mn |
| Mar 31, 2022 | 2.54 Mn |
| Dec 31, 2021 | 5.38 Mn |
| Sep 30, 2021 | 10.80 Mn |