Filing Flows › United States Lime & Minerals (USLM) › Free cash flow
United States Lime & Minerals (USLM) free cash flow by quarter
United States Lime & Minerals' free cash flow was $38.2M in Q3 2026 (third quarter 2026), +81% from Q2 2026. Over the last 7 quarters it ranged from $13.7M (Q1 2026) to $38.2M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $38.2M | +81% | +22% |
| Q2 2026 | $21.2M | +54% | +2% |
| Q1 2026 | $13.7M | -47% | -44% |
| Q4 2025 | $25.7M | -18% | — |
| Q3 2025 | $31.3M | +51% | — |
| Q2 2025 | $20.8M | -16% | — |
| Q1 2025 | $24.6M | — | — |
Q3 2026 at a glance
United States Lime & Minerals, Q3 2026: revenue $106M (+4% year over year), operating margin 42.1%, net earnings $38.0M, operating cash flow $52.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is United States Lime & Minerals' free cash flow?
United States Lime & Minerals' free cash flow was $38.2M in Q3 2026 (third quarter 2026), +81% from Q2 2026.
How has United States Lime & Minerals' free cash flow changed?
Over the last 7 quarters it ranged from $13.7M (Q1 2026) to $38.2M (Q3 2026).
Q3 2026 results → · How United States Lime & Minerals makes money →