United States Lime & Minerals (USLM) Cash flow

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United States Lime & Minerals Cash Flow

USLM's free cash flow for Q4 2025 was $25.66M. For the 2025 fiscal year, USLM's free cash flow was decreased by $3.67M and operating cash flow was $45.56M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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