UNITED STATES LIME & MINERALS INC (USLM) /
The cash flow of UNITED STATES LIME & MINERALS INC over the past 10 years
Chart UNITED STATES LIME & MINERALS INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, UNITED STATES LIME & MINERALS INC's operating cash flow was $164.97M and its capital expenditures $62.7M, leaving free cash flow of $102.27M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$15.03M in fiscal 2018 to $102.27M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $62.7M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $164.97M | $62.7M | $102.27M |
| 2024ended Dec 31, 2024 | $126.02M | $27.41M | $98.61M |
| 2023ended Dec 31, 2023 | $92.26M | $34.25M | $58.01M |
| 2022ended Dec 31, 2022 | $64.36M | $26.82M | $37.55M |
| 2021ended Dec 31, 2021 | $55.69M | $29.91M | $25.77M |
| 2020ended Dec 31, 2020 | $58.58M | $17.13M | $41.44M |
| 2019ended Dec 31, 2019 | $47.01M | $27.1M | $19.91M |
| 2018ended Dec 31, 2018 | $38.73M | $53.76M | -$15.03M |
| 2017ended Dec 31, 2017 | $34.28M | $21.34M | $12.95M |
| 2016ended Dec 31, 2016 | $37.85M | $17.66M | $20.18M |
Fiscal years as UNITED STATES LIME & MINERALS INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on UNITED STATES LIME & MINERALS INC
- The revenue of UNITED STATES LIME & MINERALS INC
- The profitability of UNITED STATES LIME & MINERALS INC
- The debt of UNITED STATES LIME & MINERALS INC
- The dividends of UNITED STATES LIME & MINERALS INC
- All of UNITED STATES LIME & MINERALS INC's financials, charted
Companies of a similar size
- MHOM/I HOMES, INC.
- IDYAIDEAYA Biosciences, Inc.
- FIVNFive9, Inc.
- ABMABM INDUSTRIES INCORPORATED
- WOLFWOLFSPEED, INC.
Not investment advice. This page shows what UNITED STATES LIME & MINERALS INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.