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United States Lime & Minerals cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$38.2M in Q3 2026 · $98.7M over twelve months

Operating cash flow$52.2M
Capital spending−$14.0M
Free cash flow+$38.2M
Cash / net income1.4×
Cash conversion cycle88 days

Analysis

In Q3 2026, United States Lime & Minerals generated $52.2M of operating cash flow and spent $14.0M on capital projects, leaving free cash flow of $38.2M. That is $6.9M more than in Q3 2025 ($31.3M).

Over the twelve months to Sep 30, 2026, operating cash flow was $169M; the largest uses were capital spending ($70.1M), dividends ($6.9M), buybacks ($2.6M); besides operations, cash came from asset & business sales ($381K), shares issued ($128K); the cash balance rose by $89.7M.

Operating cash flow was $52.2M against net income of $38.0M — 1.4× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$6.4M, deferred taxes +$6.0M, receivables −$5.0M.

Its cash conversion cycle was 88 days (receivables 55 + inventory 54 − payables 21).

Free cash flow

United States Lime & Minerals: free cash flow by quarterUnited States Lime & Minerals: free cash flow by quarter$27.6MQ4 2024$24.6MQ1 2025$20.8MQ2 2025$31.3MQ3 2025$25.7MQ4 2025$13.7MQ1 2026$21.2MQ2 2026$38.2MQ3 2026
Operating cash flow less capital spending.
United States Lime & Minerals: operating cash flow against capital spendingUnited States Lime & Minerals: operating cash flow against capital spendingOperating cash flowCapital spending$38.6M$11.0MQ4 2024$39.4M$14.9MQ1 2025$34.0M$13.3MQ2 2025$45.9M$14.7MQ3 2025$45.6M$19.9MQ4 2025$32.1M$18.3MQ1 2026$39.1M$17.9MQ2 2026$52.2M$14.0MQ3 2026
Latest (Q3 2026): Operating cash flow $52.2M, Capital spending $14.0M.

Capital allocation, year by year

United States Lime & Minerals: where the cash came from (up) and went (down), by fiscal yearUnited States Lime & Minerals: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $55.7MFY2021: Shares issued $84KFY2021: Asset sales $285KFY2021: Capital spending −$29.9MFY2021: Buybacks −$731KFY2021: Dividends −$3.6M$56.1MFY2021FY2022: Operating cash flow $64.4MFY2022: Shares issued $120KFY2022: Asset sales $1.3MFY2022: Capital spending −$26.8MFY2022: Acquisitions −$5.6MFY2022: Buybacks −$767KFY2022: Dividends −$4.5M$65.8MFY2022FY2023: Operating cash flow $92.3MFY2023: Shares issued $113KFY2023: Asset sales $2.3MFY2023: Capital spending −$34.2MFY2023: Buybacks −$1.3MFY2023: Dividends −$4.6M$94.7MFY2023FY2024: Operating cash flow $126MFY2024: Shares issued $130KFY2024: Asset sales $556KFY2024: Capital spending −$27.4MFY2024: Buybacks −$3.5MFY2024: Dividends −$5.7M$127MFY2024FY2025: Operating cash flow $165MFY2025: Shares issued $160KFY2025: Asset sales $214KFY2025: Capital spending −$62.7MFY2025: Buybacks −$2.7MFY2025: Dividends −$6.9M$165MFY2025
Over these 5 years operating cash flow totalled $503M; the largest uses were capital spending ($181M) and dividends ($25.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$439M
Debtnone
Net cash$439M

United States Lime & Minerals funds itself: free cash flow was $98.7M over the last twelve months, with $439M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

United States Lime & Minerals: sources (+) and uses (−) of cash, Q3 2026United States Lime & Minerals: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$52.2MCash drawn (+) / kept (−)−$36.6MCapital spending−$14.0MDividends−$1.7MAsset & business sales$129K
United States Lime & Minerals: sources (+) and uses (−) of cash, TTM to Q3 2026United States Lime & Minerals: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$169MCash drawn (+) / kept (−)−$89.7MCapital spending−$70.1MDividends−$6.9MBuybacks−$2.6MAsset & business sales$381KShares issued$128K

From profit to cash

United States Lime & Minerals: net income to operating cash flow, Q3 2026United States Lime & Minerals: net income to operating cash flow, Q3 2026Net income$38.0MDepreciation & amortization$6.4MStock-based pay$1.8MDeferred taxes$6.0MGains on disposals−$60KReceivables−$5.0MInventory−$1.0MPayables$4.8MPrepaid and other assets−$236KOther liabilities−$45KOperating cash flow$52.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202655542188
Q2 202655541990
Q1 202654602689
Q4 202556602789
Q3 202551502180
Q2 202555491985
Q1 202549551887
Q4 202456571895

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$52.2M−$14.0M—−$1.7M—−$36.6M$38.2M
Q2 2026$39.1M−$17.9M—−$1.7M—−$19.5M$21.2M
Q1 2026$32.1M−$18.3M−$370K−$1.7M$128K−$12.0M$13.7M
Q4 2025$45.6M−$19.9M−$2.3M−$1.7M—−$21.6M$25.7M
Q3 2025$45.9M−$14.7M—−$1.7M—−$29.6M$31.3M
Q2 2025$34.0M−$13.3M—−$1.7M—−$19.3M$20.8M
Q1 2025$39.4M−$14.9M−$424K−$1.7M$160K−$22.6M$24.6M
Q4 2024$38.6M−$11.0M−$3.3M−$1.4M—−$23.0M$27.6M

United States Lime & Minerals: income statement and cash flow

United States Lime & Minerals, Q3 2026: revenue $106M (+4% year over year), operating margin 42.1%. The chart follows the revenue to costs, profit and cash.

United States Lime & Minerals: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.