stockrowUnited States Lime & Minerals, Inc.
USLM Basic Materials Building Materials
United States Lime & Minerals, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $372.7 million, up 17.3% from fiscal 2024.
- Revenue
- +4.09%
- EPS
- −1.48%
- Free cash flow
- +22.4%
Quarter to September 2026, against a year earlier
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United States Lime & Minerals, Inc. (USLM) Operating cash flow
United States Lime & Minerals, Inc.'s operating cash flow for fiscal 2025 was $165.0M, up 30.9% from $126.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $168.9M. Over the past ten years it has ranged from $32.5M (fiscal 2015) to $165.0M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. United States Lime & Minerals, Inc. ranks 10th of 16 Building Materials companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $165.0M | 30.91% |
| FY2024 | $126.0M | 36.59% |
| FY2023 | $92.3M | 43.34% |
| FY2022 | $64.4M | 15.58% |
| FY2021 | $55.7M | (4.93%) |
| FY2020 | $58.6M | 24.60% |
| FY2019 | $47.0M | 21.37% |
| FY2018 | $38.7M | 12.99% |
| FY2017 | $34.3M | (9.42%) |
| FY2016 | $37.8M | 16.47% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $52.2M | 33.55% |
| Jun 2026 | $39.1M | 21.84% |
| Mar 2026 | $32.1M | (29.63%) |
| Dec 2025 | $45.6M | (0.82%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CX Cemex S.A.B. de C.V. compare | $3.8B |
| EXP Eagle Materials Inc compare | $637.3M |
| TTAM Titan America SA compare | $323.9M |
| KNF Knife River Corporation compare | $256.8M |
| USLM United States Lime & Minerals, Inc. | $168.9M |
| CPAC Cementos Pacasmayo S.A.A. compare | $161.9M |
| LOMA Loma Negra Compania Industrial Argentina S.A. Sponsored ADR compare | $101.0M |
| TGLS Tecnoglass Holdings Inc. compare | $82.1M |
| RMIX Suncrete, Inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
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