tiprankstipranks
Trending News
More News >
United States Lime & Minerals (USLM)
:USLM
US Market

United States Lime & Minerals (USLM) Cash flow

Compare
291 Followers

United States Lime & Minerals Cash Flow

USLM's free cash flow for Q3 2025 was $31.28M. For the 2025 fiscal year, USLM's free cash flow was decreased by $40.60M and operating cash flow was $45.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 126.02M$ 92.26M$ 64.36M$ 55.69M$ 58.58M
Investing Cash Flow
$ -26.86M$ -31.96M$ -31.15M$ -29.63M$ -25.19M
Financing Cash Flow
$ -9.10M$ -5.71M$ -5.18M$ -4.27M$ -4.08M
End Cash Position
$ 278.03M$ 187.96M$ 133.38M$ 105.36M$ 83.56M
Free Cash Flow
$ 98.61M$ 58.01M$ 37.55M$ 25.77M$ 41.44M
Currency in USD

United States Lime & Minerals Cash Flow