United States Lime & Minerals annual free cash flow
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2025
United States Lime & Minerals Free Cash Flow (FCF) History (USLM)
United States Lime & Minerals reported $102.3M in free cash flow for fiscal 2025, an increase of 3.72% from the previous fiscal year, with a free cash flow margin of 27.44%.
View full United States Lime & Minerals company overviewUnited States Lime & Minerals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $102.3M | $3.7M | +3.72% | +27.44% |
| 2024 | 2024-12-31 | $98.6M | $40.6M | +69.98% | +31.04% |
| 2023 | 2023-12-31 | $58.0M | $20.5M | +54.49% | +20.62% |
| 2022 | 2022-12-31 | $37.5M | $11.8M | +45.68% | +15.90% |
| 2021 | 2021-12-31 | $25.8M | −$15.7M | −37.80% | +13.62% |
| 2020 | 2020-12-31 | $41.4M | $21.5M | +108.14% | +25.79% |
| 2019 | 2019-12-31 | $19.9M | $34.9M | — | +12.58% |
| 2018 | 2018-12-31 | −$15.0M | −$28.0M | — | −10.40% |
| 2017 | 2017-12-31 | $12.9M | −$7.2M | −35.86% | +8.94% |
| 2016 | 2016-12-31 | $20.2M | −$852,000 | −4.05% | +14.49% |
| 2015 | 2015-12-31 | $21.0M | $733,000 | +3.61% | +16.08% |
| 2014 | 2014-12-31 | $20.3M | −$4.3M | −17.51% | +13.55% |
| 2013 | 2013-12-31 | $24.6M | $1.2M | +5.20% | +18.40% |
| 2012 | 2012-12-31 | $23.4M | −$5.7M | −19.59% | +16.89% |
| 2011 | 2011-12-31 | $29.1M | $4.2M | +17.05% | +20.41% |
| 2010 | 2010-12-31 | $24.9M | −$65,000 | −0.26% | +18.75% |
| 2009 | 2009-12-31 | $24.9M | — | — | +21.24% |
United States Lime & Minerals quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $21.2M | $401,000 | +1.93% | +21.34% |
| Q1 2026 | 2026-03-31 | $13.7M | −$10.9M | −44.18% | +15.62% |
| Q4 2025 | 2025-12-31 | $25.7M | −$1.9M | −6.92% | +29.17% |
| Q3 2025 | 2025-09-30 | $31.3M | −$2.6M | −7.73% | +30.66% |
| Q2 2025 | 2025-06-30 | $20.8M | $4.0M | +23.55% | +22.68% |
| Q1 2025 | 2025-03-31 | $24.6M | $4.2M | +20.84% | +26.94% |
| Q4 2024 | 2024-12-31 | $27.6M | $13.7M | +98.75% | +34.43% |
| Q3 2024 | 2024-09-30 | $33.9M | $14.6M | +75.64% | +37.91% |
| Q2 2024 | 2024-06-30 | $16.8M | $7.2M | +74.14% | +21.95% |
| Q1 2024 | 2024-03-31 | $20.3M | $5.2M | +33.90% | +28.38% |
| Q4 2023 | 2023-12-31 | $13.9M | $2.1M | +18.03% | +21.11% |
| Q3 2023 | 2023-09-30 | $19.3M | $4.4M | +29.27% | +25.78% |
| Q2 2023 | 2023-06-30 | $9.6M | $1.3M | +15.88% | +13.04% |
| Q1 2023 | 2023-03-31 | $15.2M | $12.7M | +497.68% | +22.75% |
| Q4 2022 | 2022-12-31 | $11.8M | $6.4M | +118.44% | +20.16% |
| Q3 2022 | 2022-09-30 | $14.9M | $4.1M | +38.24% | +22.47% |
| Q2 2022 | 2022-06-30 | $8.3M | $5.8M | +230.79% | +13.76% |
| Q1 2022 | 2022-03-31 | $2.5M | −$4.5M | −64.09% | +4.99% |
| Q4 2021 | 2021-12-31 | $5.4M | −$7.8M | −59.11% | +11.67% |
| Q3 2021 | 2021-09-30 | $10.8M | −$956,000 | −8.13% | +20.65% |
| Q2 2021 | 2021-06-30 | $2.5M | −$8.6M | −77.38% | +5.12% |
| Q1 2021 | 2021-03-31 | $7.1M | $1.7M | +31.04% | +16.99% |
| Q4 2020 | 2020-12-31 | $13.2M | $9.0M | +216.71% | +32.10% |
| Q3 2020 | 2020-09-30 | $11.8M | $3.7M | +45.48% | +26.88% |
| Q2 2020 | 2020-06-30 | $11.1M | $5.2M | +89.06% | +29.64% |
| Q1 2020 | 2020-03-31 | $5.4M | $3.6M | +201.79% | +14.05% |
| Q4 2019 | 2019-12-31 | $4.2M | $19.3M | — | +10.94% |
| Q3 2019 | 2019-09-30 | $8.1M | $6.8M | +522.09% | +18.55% |
| Q2 2019 | 2019-06-30 | $5.9M | $5.9M | — | +15.11% |
| Q1 2019 | 2019-03-31 | $1.8M | $2.9M | — | +4.74% |
| Q4 2018 | 2018-12-31 | −$15.2M | −$18.7M | — | −43.82% |
| Q3 2018 | 2018-09-30 | $1.3M | −$92,000 | −6.61% | +3.68% |
| Q2 2018 | 2018-06-30 | −$48,000 | −$6.2M | — | −0.12% |
| Q1 2018 | 2018-03-31 | −$1.1M | −$3.0M | — | −3.12% |
| Q4 2017 | 2017-12-31 | $3.5M | −$3.1M | −46.65% | +9.91% |
| Q3 2017 | 2017-09-30 | $1.4M | −$5.2M | −79.00% | +3.77% |
| Q2 2017 | 2017-06-30 | $6.1M | $3.1M | +99.74% | +16.79% |
| Q1 2017 | 2017-03-31 | $1.9M | −$2.0M | −51.08% | +5.34% |
| Q4 2016 | 2016-12-31 | $6.5M | $328,000 | +5.28% | +19.15% |
| Q3 2016 | 2016-09-30 | $6.6M | −$730,000 | −9.93% | +17.14% |
| Q2 2016 | 2016-06-30 | $3.1M | −$298,000 | −8.85% | +9.34% |
| Q1 2016 | 2016-03-31 | $3.9M | −$152,000 | −3.71% | +11.75% |
| Q4 2015 | 2015-12-31 | $6.2M | $474,000 | +8.26% | +19.86% |
| Q3 2015 | 2015-09-30 | $7.4M | $3.2M | +76.33% | +19.86% |
| Q2 2015 | 2015-06-30 | $3.4M | −$6.1M | −64.36% | +10.38% |
| Q1 2015 | 2015-03-31 | $4.1M | $3.2M | +335.60% | +13.63% |
| Q4 2014 | 2014-12-31 | $5.7M | −$1.4M | −19.53% | +16.22% |
| Q3 2014 | 2014-09-30 | $4.2M | −$4.8M | −53.61% | +10.67% |
| Q2 2014 | 2014-06-30 | $9.4M | $4.8M | +104.68% | +24.43% |
| Q1 2014 | 2014-03-31 | $941,000 | −$2.9M | −75.69% | +2.56% |
| Q4 2013 | 2013-12-31 | $7.1M | $2.1M | +42.77% | +23.69% |
| Q3 2013 | 2013-09-30 | $9.0M | $1.7M | +23.24% | +24.36% |
| Q2 2013 | 2013-06-30 | $4.6M | −$1.7M | −26.53% | +13.13% |
| Q1 2013 | 2013-03-31 | $3.9M | −$949,000 | −19.69% | +12.26% |
| Q4 2012 | 2012-12-31 | $5.0M | −$2.1M | −29.28% | +15.67% |
| Q3 2012 | 2012-09-30 | $7.3M | −$2.2M | −22.80% | +21.38% |
| Q2 2012 | 2012-06-30 | $6.3M | −$2.6M | −29.39% | +17.22% |
| Q1 2012 | 2012-03-31 | $4.8M | $1.1M | +30.98% | +13.38% |
| Q4 2011 | 2011-12-31 | $7.1M | — | — | +21.10% |
| Q3 2011 | 2011-09-30 | $9.4M | — | — | +24.11% |
| Q2 2011 | 2011-06-30 | $8.9M | — | — | +24.16% |
| Q1 2011 | 2011-03-31 | $3.7M | — | — | +11.13% |
United States Lime & Minerals free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $41.4M to $102.3M, a compound annual growth rate of 19.80%. United States Lime & Minerals's latest reported quarter, Q2 2026, generated $21.2M in free cash flow, an increase of 1.93% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review United States Lime & Minerals filings at SEC.gov ↗