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United States Lime & Minerals (USLM) Cash flow

United States Lime & Minerals Cash Flow

USLM's free cash flow for Q3 2026 was $38.20M. For the 2026 fiscal year, USLM's free cash flow was decreased by $-13.97M and operating cash flow was $52.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 164.97M$ 126.02M$ 92.26M$ 64.36M$ 55.69M
$ -62.48M$ -26.86M$ -31.96M$ -31.15M$ -29.63M
$ -9.39M$ -9.10M$ -5.71M$ -5.18M$ -4.27M
$ 371.12M$ 278.03M$ 187.96M$ 133.38M$ 105.36M
$ 102.27M$ 98.61M$ 58.01M$ 37.55M$ 25.77M

Currency in USD

United States Lime & Minerals Cash Flow

-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing