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United States Lime & Minerals (DE:ULI)
FRANKFURT:ULI
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ULI
United States Lime & Minerals
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United States Lime & Minerals (ULI) Cash flow

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United States Lime & Minerals Cash Flow

DE:ULI's free cash flow for Q2 2026 was $21.16M. For the 2026 fiscal year, DE:ULI's free cash flow was decreased by $3.67M and operating cash flow was $39.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 164.97M$ 126.02M$ 92.26M$ 64.36M$ 55.69M
Investing Cash Flow
$ -62.48M$ -26.86M$ -31.96M$ -31.15M$ -29.63M
Financing Cash Flow
$ -9.39M$ -9.10M$ -5.71M$ -5.18M$ -4.27M
End Cash Position
$ 371.12M$ 278.03M$ 187.96M$ 133.38M$ 105.36M
Free Cash Flow
$ 102.27M$ 98.61M$ 58.01M$ 37.55M$ 25.77M
Currency in USD

United States Lime & Minerals Cash Flow