United States Lime & Minerals (USLM) Net Cash Flow (2010 - 2026)
United States Lime & Minerals' Net Cash Flow came in at $19.48 million for Q2 2026, up 1.0% from $19.28 million a year earlier and up 61.8% from the prior quarter.
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Analysis
United States Lime & Minerals (USLM) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, United States Lime & Minerals reported Net Cash Flow of $82.73 million, down 15.1% year-over-year; for FY2025, it came in at $93.09 million, up 3.4% from FY2024.
- Net Cash Flow has increased in each of the last four years, with a five-year compound annual growth rate of 26.0% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $90.07 million in FY2024 (+65.0%), $54.58 million in FY2023 (+94.7%), $28.03 million in FY2022 (+28.6%) and $21.79 million in FY2021 (-25.6%).
- The five-year range for quarterly Net Cash Flow is -$4.49 million (Q1 2022) to $32.52 million (Q3 2024).
- Year-over-year, Net Cash Flow increased in five of the last eight quarters, with growth averaging 17.7%.
- The fastest year-over-year change in Net Cash Flow over five years came in Q2 2022 (growth of 355.0%), and the weakest in Q4 2021 (a decline of 67.7%).
- Business Quant data shows USLM's Net Cash Flow at $12.04 million (Q1 2026), $21.61 million (Q4 2025) and $29.6 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 161.11 Bn | 139.90 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Rio Tinto | 140.67 Bn | 101.17 Bn | - | - |
| 4 | Newmont | 123.16 Bn | 91.16 Bn | 4.03 Bn | 249.00 Mn |
| 5 | Freeport-Mcmoran | 97.65 Bn | 81.70 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 92.83 Bn | 82.47 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 68.85 Bn | 44.05 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 60.21 Bn | 49.59 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 48.07 Bn | 27.09 Bn | - | 608.00 Mn |
| 10 | United States Lime & Minerals | 3.04 Bn | 1.53 Bn | 46.72 Mn | 19.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.48 Mn |
| Mar 31, 2026 | 12.04 Mn |
| Dec 31, 2025 | 21.61 Mn |
| Sep 30, 2025 | 29.60 Mn |
| Jun 30, 2025 | 19.28 Mn |
| Mar 31, 2025 | 22.60 Mn |
| Dec 31, 2024 | 23.01 Mn |
| Sep 30, 2024 | 32.52 Mn |
| Jun 30, 2024 | 15.51 Mn |
| Mar 31, 2024 | 19.03 Mn |
| Dec 31, 2023 | 11.66 Mn |
| Sep 30, 2023 | 20.11 Mn |
| Jun 30, 2023 | 8.62 Mn |
| Mar 31, 2023 | 14.19 Mn |
| Dec 31, 2022 | 10.73 Mn |
| Sep 30, 2022 | 14.08 Mn |
| Jun 30, 2022 | 7.72 Mn |
| Mar 31, 2022 | -4.49 Mn |
| Dec 31, 2021 | 3.95 Mn |
| Sep 30, 2021 | 10.06 Mn |
API Access
United States Lime & Minerals Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=USLM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "USLM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=USLM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();