Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
United States Lime & Minerals, Inc. (USLM) had Free Cash Flow of $14.00M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$87.83M |
|
$30.58M |
|
$46.08M |
|
$41.75M |
|
$52.05M |
|
$35.78M |
|
$3.23M |
|
$39.01M |
|
$39.01M |
|
$30.58M |
|
$30.58M |
|
$30.58M |
|
$30.58M |
|
$35.78M |
|
$42.39M |
|
28.67M |
|
28.77M |
|
$1.07 |
|
$1.06 |
|
| Balance Sheet Financials | |
$476.26M |
|
$232.09M |
|
$237.57M |
|
$713.84M |
|
$22.98M |
|
-- |
|
$29.70M |
|
$52.68M |
|
$661.16M |
|
$661.16M |
|
$661.16M |
|
28.68M |
|
| Cash Flow Statement Financials | |
$32.06M |
|
$-18.06M |
|
$-1.96M |
|
$371.12M |
|
$383.17M |
|
$12.04M |
|
$1.78M |
|
$-1.72M |
|
-- |
|
| Fundamental Metrics & Ratios | |
20.73 |
|
-- |
|
-- |
|
-- |
|
-- |
|
47.54% |
|
40.74% |
|
40.74% |
|
-- |
|
44.42% |
|
34.82% |
|
|
Free Cash Flow |
$14.00M |
-- |
|
-- |
|
-- |
|
0.12 |
|
1.51 |
|
1.51 |
|
59.54 |
|
4.63% |
|
4.63% |
|
4.28% |
|
4.63% |
|
$23.05 |
|
$0.49 |
|
$1.11 |
|