United States Lime & Minerals Quarterly Cash Flow Statement
NASDAQ: USLMIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
United States Lime & Minerals free cash flow
In the quarter ended Jun 30, 2026, United States Lime & Minerals generated $39.1 million of operating cash flow and spent $17.9 million on capital expenditures. That left free cash flow of $21.2 million, a free-cash-flow margin of 21.3% of revenue. Free cash flow was up 1.9% from the prior year's $20.8 million.
United States Lime & Minerals returned $1.7 million to shareholders through dividends, equal to 8% of free cash flow. Free cash flow covered dividend payments 12.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
United States Lime & Minerals cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 34.51M | 30.58M | 30.55M | 38.78M | 30.83M | 34.11M | 26.99M | 33.35M | 26.06M | 22.44M | 17.00M | 20.73M |
| Net Income growth (YoY) | +11.93% | -10.35% | +13.19% | +16.28% | +18.32% | +52.03% | +58.76% | +60.87% | +32.19% | +31.19% | +57.45% | +31.84% |
| Depreciation & Amortization | 6.44M | 6.60M | 6.73M | 6.16M | 6.20M | 6.14M | 6.04M | 6.11M | 5.96M | 6.05M | 6.04M | 5.97M |
| Stock-Based Compensation | 1.78M | 1.78M | 1.92M | 1.91M | 1.97M | 2.34M | 1.30M | 1.20M | 1.15M | 1.24M | 786.00K | 788.00K |
| Change in Working Capital | -7.42M | -11.38M | 9.34M | -4.02M | -3.95M | -3.71M | 6.66M | -1.91M | -12.38M | -2.88M | 6.22M | -3.76M |
| Operating Cash Flow | 39.06M | 32.06M | 45.56M | 45.94M | 34.03M | 39.43M | 38.61M | 39.05M | 21.20M | 27.17M | 27.58M | 24.41M |
| Capital Expenditures | -17.91M | -18.34M | -19.91M | -14.66M | -13.27M | -14.85M | -11.04M | -5.15M | -4.40M | -6.82M | -13.71M | -5.11M |
| Investing Cash Flow | -17.86M | -18.06M | -19.98M | -14.62M | -13.04M | -14.85M | -10.83M | -5.10M | -4.26M | -6.67M | -13.60M | -3.16M |
| Dividends Paid | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M | -1.43M | -1.43M | -1.43M | -1.43M | -1.14M | -1.14M |
| Share Repurchases | 0 | -370.00K | -2.26M | 0 | 0 | -424.00K | -3.34M | 0 | 0 | -172.00K | -1.18M | 0 |
| Financing Cash Flow | -1.72M | -1.96M | -3.97M | -1.72M | -1.72M | -1.98M | -4.77M | -1.43M | -1.43M | -1.47M | -2.31M | -1.14M |
| Net Change in Cash | 19.48M | 12.04M | 21.61M | 29.60M | 19.28M | 22.60M | 23.01M | 32.52M | 15.51M | 19.03M | 11.66M | 20.11M |
| Free Cash Flow | 21.16M | 13.72M | 25.66M | 31.28M | 20.76M | 24.58M | 27.56M | 33.90M | 16.80M | 20.34M | 13.87M | 19.30M |
This table shows 12 quarterly periods of United States Lime & Minerals's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow USLM's reporting calendar. What is a cash flow statement?