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USLM Cash From Operations

Annual CFO

N/A

December 1, 2024


Summary


Performance

USLM Cash From Operations Chart

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Earnings dates

OtherUSLMcash flowmetrics:

Quarterly CFO

N/A

December 1, 2024


Summary


Performance

USLM Quarterly CFO Chart

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OtherUSLMcash flowmetrics:

TTM CFO

N/A

December 1, 2024


Summary


Performance

USLM TTM CFO Chart

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OtherUSLMcash flowmetrics:

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

USLM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

USLM Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

United States Lime & Minerals Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$39.05 M(+84.2%)
$114.99 M(+14.6%)
Jun 2024
-
$21.20 M(-22.0%)
$100.35 M(+1.6%)
Mar 2024
-
$27.17 M(-1.5%)
$98.78 M(+7.1%)
Dec 2023
$92.26 M(+43.3%)
$27.58 M(+13.0%)
$92.26 M(+8.4%)
Sep 2023
-
$24.41 M(+24.4%)
$85.13 M(+3.5%)
Jun 2023
-
$19.63 M(-4.9%)
$82.28 M(+6.9%)
Mar 2023
-
$20.64 M(+1.0%)
$76.95 M(+19.6%)
Dec 2022
$64.36 M(+15.6%)
$20.45 M(-5.2%)
$64.36 M(+16.0%)
Sep 2022
-
$21.57 M(+50.9%)
$55.48 M(+9.5%)
Jun 2022
-
$14.29 M(+77.4%)
$50.67 M(-2.8%)
Mar 2022
-
$8.06 M(-30.3%)
$52.13 M(-6.4%)
Dec 2021
$55.69 M(-4.9%)
$11.56 M(-31.0%)
$55.69 M(-8.4%)
Sep 2021
-
$16.75 M(+6.4%)
$60.80 M(+3.4%)
Jun 2021
-
$15.75 M(+35.5%)
$58.82 M(+0.2%)
Mar 2021
-
$11.62 M(-30.3%)
$58.69 M(+0.2%)
Dec 2020
$58.58 M(+24.6%)
$16.67 M(+12.8%)
$58.58 M(+11.1%)
Sep 2020
-
$14.78 M(-5.4%)
$52.74 M(-2.5%)
Jun 2020
-
$15.62 M(+35.7%)
$54.10 M(+6.0%)
Mar 2020
-
$11.51 M(+6.3%)
$51.05 M(+8.6%)
Dec 2019
$47.01 M(+21.4%)
$10.83 M(-32.9%)
$47.01 M(+9.1%)
Sep 2019
-
$16.14 M(+28.5%)
$43.08 M(+6.3%)
Jun 2019
-
$12.56 M(+68.1%)
$40.54 M(+2.1%)
Mar 2019
-
$7.47 M(+8.4%)
$39.69 M(+2.5%)
Dec 2018
$38.73 M(+13.0%)
$6.90 M(-49.3%)
$38.73 M(-8.1%)
Sep 2018
-
$13.61 M(+16.2%)
$42.16 M(+17.6%)
Jun 2018
-
$11.71 M(+79.6%)
$35.86 M(+3.5%)
Mar 2018
-
$6.52 M(-36.8%)
$34.66 M(+1.1%)
Dec 2017
$34.28 M(-9.4%)
$10.32 M(+41.2%)
$34.28 M(-4.6%)
Sep 2017
-
$7.31 M(-30.4%)
$35.94 M(-9.2%)
Jun 2017
-
$10.51 M(+71.2%)
$39.58 M(+9.6%)
Mar 2017
-
$6.14 M(-48.7%)
$36.10 M(-4.6%)
Dec 2016
$37.85 M(+16.5%)
$11.98 M(+9.3%)
$37.85 M(+6.7%)
Sep 2016
-
$10.95 M(+55.7%)
$35.46 M(+5.4%)
Jun 2016
-
$7.04 M(-10.7%)
$33.63 M(+2.4%)
Mar 2016
-
$7.88 M(-17.8%)
$32.85 M(+1.1%)
Dec 2015
$32.49 M(+1.6%)
$9.59 M(+5.2%)
$32.49 M(+2.9%)
Sep 2015
-
$9.12 M(+45.9%)
$31.59 M(+6.0%)
Jun 2015
-
$6.25 M(-16.9%)
$29.81 M(-16.5%)
Mar 2015
-
$7.52 M(-13.4%)
$35.70 M(+11.7%)
Dec 2014
$31.97 M(-4.6%)
$8.69 M(+18.2%)
$31.97 M(-2.1%)
Sep 2014
-
$7.35 M(-39.5%)
$32.65 M(-11.7%)
Jun 2014
-
$12.14 M(+219.8%)
$36.97 M(+15.8%)
Mar 2014
-
$3.80 M(-59.5%)
$31.94 M(-4.8%)
Dec 2013
$33.53 M(+5.8%)
$9.37 M(-19.7%)
$33.53 M(+8.3%)
Sep 2013
-
$11.67 M(+64.1%)
$30.97 M(+9.3%)
Jun 2013
-
$7.11 M(+31.9%)
$28.32 M(-5.5%)
Mar 2013
-
$5.39 M(-20.7%)
$29.96 M(-5.5%)
Dec 2012
$31.69 M(-17.7%)
$6.80 M(-24.6%)
$31.69 M(-7.6%)
Sep 2012
-
$9.02 M(+3.2%)
$34.29 M(-9.5%)
Jun 2012
-
$8.74 M(+22.8%)
$37.90 M(-5.7%)
Mar 2012
-
$7.12 M(-24.3%)
$40.20 M(+4.4%)
Dec 2011
$38.51 M(+12.6%)
$9.40 M(-25.6%)
$38.51 M(+7.0%)
Sep 2011
-
$12.64 M(+14.4%)
$36.00 M(+2.6%)
Jun 2011
-
$11.05 M(+103.8%)
$35.08 M(+3.9%)
Mar 2011
-
$5.42 M(-21.4%)
$33.75 M(-1.3%)
Dec 2010
$34.18 M(+8.3%)
$6.90 M(-41.1%)
$34.18 M(-1.6%)
Sep 2010
-
$11.71 M(+20.5%)
$34.73 M(-2.0%)
Jun 2010
-
$9.72 M(+66.1%)
$35.43 M(+13.5%)
Mar 2010
-
$5.85 M(-21.3%)
$31.21 M(-1.1%)
Dec 2009
$31.57 M(+22.6%)
$7.44 M(-40.1%)
$31.57 M(+4.5%)
Sep 2009
-
$12.42 M(+125.7%)
$30.22 M(+15.6%)
Jun 2009
-
$5.50 M(-11.4%)
$26.14 M(-9.2%)
Mar 2009
-
$6.21 M(+2.1%)
$28.78 M(+11.7%)
DateAnnualQuarterlyTTM
Dec 2008
$25.76 M(+5.2%)
$6.08 M(-27.1%)
$25.76 M(-5.7%)
Sep 2008
-
$8.34 M(+2.4%)
$27.32 M(-0.3%)
Jun 2008
-
$8.14 M(+155.1%)
$27.40 M(+5.5%)
Mar 2008
-
$3.19 M(-58.2%)
$25.97 M(+6.1%)
Dec 2007
$24.47 M(-5.4%)
$7.64 M(-9.2%)
$24.47 M(+10.8%)
Sep 2007
-
$8.42 M(+25.6%)
$22.08 M(+9.2%)
Jun 2007
-
$6.71 M(+295.8%)
$20.23 M(-10.2%)
Mar 2007
-
$1.70 M(-67.7%)
$22.53 M(-12.9%)
Dec 2006
$25.88 M(+50.8%)
$5.25 M(-20.0%)
$25.88 M(+15.0%)
Sep 2006
-
$6.57 M(-27.1%)
$22.50 M(+4.7%)
Jun 2006
-
$9.01 M(+78.8%)
$21.48 M(+23.4%)
Mar 2006
-
$5.04 M(+168.8%)
$17.41 M(+1.5%)
Dec 2005
$17.16 M(+13.6%)
$1.88 M(-66.2%)
$17.16 M(-3.7%)
Sep 2005
-
$5.55 M(+12.4%)
$17.81 M(-2.1%)
Jun 2005
-
$4.94 M(+3.1%)
$18.20 M(+8.5%)
Mar 2005
-
$4.79 M(+89.7%)
$16.77 M(+11.0%)
Dec 2004
$15.11 M(+58.7%)
$2.52 M(-57.5%)
$15.11 M(-1.5%)
Sep 2004
-
$5.94 M(+69.4%)
$15.34 M(+10.9%)
Jun 2004
-
$3.51 M(+12.0%)
$13.83 M(+18.0%)
Mar 2004
-
$3.13 M(+13.8%)
$11.72 M(+23.1%)
Dec 2003
$9.52 M(+16.0%)
$2.75 M(-37.9%)
$9.52 M(+3.9%)
Sep 2003
-
$4.43 M(+216.9%)
$9.17 M(+22.1%)
Jun 2003
-
$1.40 M(+49.5%)
$7.51 M(-16.4%)
Mar 2003
-
$936.00 K(-61.0%)
$8.99 M(+9.5%)
Dec 2002
$8.21 M(+4003.5%)
$2.40 M(-13.6%)
$8.21 M(+4.0%)
Sep 2002
-
$2.78 M(-3.5%)
$7.89 M(+32.6%)
Jun 2002
-
$2.88 M(+1743.6%)
$5.95 M(+53.5%)
Mar 2002
-
$156.00 K(-92.5%)
$3.88 M(+1839.0%)
Dec 2001
$200.00 K(-98.0%)
$2.08 M(+148.9%)
$200.00 K(-89.1%)
Sep 2001
-
$837.00 K(+4.4%)
$1.83 M(-62.1%)
Jun 2001
-
$802.00 K(-122.8%)
$4.82 M(-4.8%)
Mar 2001
-
-$3.52 M(-194.9%)
$5.07 M(-48.1%)
Dec 2000
$9.77 M(+342.4%)
$3.71 M(-3.1%)
$9.77 M(+22.7%)
Sep 2000
-
$3.83 M(+267.0%)
$7.96 M(+64.8%)
Jun 2000
-
$1.04 M(-11.6%)
$4.83 M(+61.7%)
Mar 2000
-
$1.18 M(-38.1%)
$2.99 M(+35.4%)
Dec 1999
$2.21 M(-59.1%)
$1.91 M(+172.6%)
$2.21 M(-23.9%)
Sep 1999
-
$700.00 K(-187.5%)
$2.90 M(-25.6%)
Jun 1999
-
-$800.00 K(-300.0%)
$3.90 M(-49.4%)
Mar 1999
-
$400.00 K(-84.6%)
$7.70 M(+42.6%)
Dec 1998
$5.40 M(-26.0%)
$2.60 M(+52.9%)
$5.40 M(-8.5%)
Sep 1998
-
$1.70 M(-43.3%)
$5.90 M(-33.7%)
Jun 1998
-
$3.00 M(-257.9%)
$8.90 M(+56.1%)
Mar 1998
-
-$1.90 M(-161.3%)
$5.70 M(-21.9%)
Dec 1997
$7.30 M(+2.8%)
$3.10 M(-34.0%)
$7.30 M(+14.1%)
Sep 1997
-
$4.70 M(-2450.0%)
$6.40 M(+42.2%)
Jun 1997
-
-$200.00 K(-33.3%)
$4.50 M(-23.7%)
Mar 1997
-
-$300.00 K(-113.6%)
$5.90 M(-16.9%)
Dec 1996
$7.10 M(-10.1%)
$2.20 M(-21.4%)
$7.10 M(+1.4%)
Sep 1996
-
$2.80 M(+133.3%)
$7.00 M(+11.1%)
Jun 1996
-
$1.20 M(+33.3%)
$6.30 M(-17.1%)
Mar 1996
-
$900.00 K(-57.1%)
$7.60 M(-3.8%)
Dec 1995
$7.90 M(+46.3%)
$2.10 M(0.0%)
$7.90 M(+36.2%)
Sep 1995
-
$2.10 M(-16.0%)
$5.80 M(+56.8%)
Jun 1995
-
$2.50 M(+108.3%)
$3.70 M(+208.3%)
Mar 1995
-
$1.20 M(-33.3%)
$1.20 M(-63.6%)
Dec 1994
$5.40 M(+63.6%)
-
-
Dec 1993
$3.30 M(+120.0%)
$1.80 M(+80.0%)
$3.30 M(+120.0%)
Sep 1993
-
$1.00 M(>+9900.0%)
$1.50 M(+200.0%)
Jun 1993
-
$0.00(-100.0%)
$500.00 K(0.0%)
Mar 1993
-
$500.00 K
$500.00 K
Dec 1992
$1.50 M(-16.7%)
-
-
Dec 1991
$1.80 M
-
-

FAQ

  • What is the all time high annual CFO for United States Lime & Minerals?
  • What is the all time high quarterly CFO for United States Lime & Minerals?
  • What is the all time high TTM CFO for United States Lime & Minerals?

What is the all time high annual CFO for United States Lime & Minerals?

United States Lime & Minerals all-time high annual cash flow from operations is $92.26 M

What is the all time high quarterly CFO for United States Lime & Minerals?

United States Lime & Minerals all-time high quarterly cash flow from operations is $39.05 M

What is the all time high TTM CFO for United States Lime & Minerals?

United States Lime & Minerals all-time high TTM cash flow from operations is $114.99 M