Annual CFO:
$126.02M+$33.76M(+36.59%)Summary
- As of today, USLM annual cash from operations is $126.02 million, with the most recent change of +$33.76 million (+36.59%) on December 31, 2024.
- During the last 3 years, USLM annual cash from operations has risen by +$70.33 million (+126.29%).
- USLM annual cash from operations is now at all-time high.
Performance
USLM Cash From Operations Chart
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Quarterly CFO:
$34.03M-$5.40M(-13.70%)Summary
- As of today, USLM quarterly cash from operations is $34.03 million, with the most recent change of -$5.40 million (-13.70%) on June 30, 2025.
- Over the past year, USLM quarterly cash from operations has increased by +$12.83 million (+60.55%).
- USLM quarterly cash from operations is now -13.70% below its all-time high of $39.43 million, reached on March 31, 2025.
Performance
USLM Quarterly Cash From Operations Chart
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TTM CFO:
$151.12M+$12.83M(+9.28%)Summary
- As of today, USLM TTM cash from operations is $151.12 million, with the most recent change of +$12.83 million (+9.28%) on June 30, 2025.
- Over the past year, USLM TTM cash from operations has increased by +$50.77 million (+50.59%).
- USLM TTM cash from operations is now at all-time high.
Performance
USLM TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
USLM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +36.6% | +60.5% | +50.6% |
| 3Y3 Years | +126.3% | +138.1% | +198.3% |
| 5Y5 Years | +168.1% | +117.8% | +186.6% |
USLM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +126.3% | -13.7% | +73.4% | at high | +172.4% |
| 5Y | 5-Year | at high | +168.1% | -13.7% | +322.3% | at high | +198.3% |
| All-Time | All-Time | at high | >+9999.0% | -13.7% | +1066.2% | at high | >+9999.0% |
USLM Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $34.03M(-13.7%) | $151.12M(+9.3%) |
| Mar 2025 | - | $39.43M(+2.1%) | $138.29M(+9.7%) |
| Dec 2024 | $126.02M(+36.6%) | $38.61M(-1.1%) | $126.02M(+9.6%) |
| Sep 2024 | - | $39.05M(+84.2%) | $114.99M(+14.6%) |
| Jun 2024 | - | $21.20M(-22.0%) | $100.35M(+1.6%) |
| Mar 2024 | - | $27.17M(-1.5%) | $98.78M(+7.1%) |
| Dec 2023 | $92.26M(+43.3%) | $27.58M(+13.0%) | $92.26M(+8.4%) |
| Sep 2023 | - | $24.41M(+24.4%) | $85.13M(+3.5%) |
| Jun 2023 | - | $19.63M(-4.9%) | $82.28M(+6.9%) |
| Mar 2023 | - | $20.64M(+1.0%) | $76.95M(+19.6%) |
| Dec 2022 | $64.36M(+15.6%) | $20.45M(-5.2%) | $64.36M(+16.0%) |
| Sep 2022 | - | $21.57M(+50.9%) | $55.48M(+9.5%) |
| Jun 2022 | - | $14.29M(+77.4%) | $50.67M(-2.8%) |
| Mar 2022 | - | $8.06M(-30.3%) | $52.13M(-6.4%) |
| Dec 2021 | $55.69M(-4.9%) | $11.56M(-31.0%) | $55.69M(-8.4%) |
| Sep 2021 | - | $16.75M(+6.4%) | $60.80M(+3.4%) |
| Jun 2021 | - | $15.75M(+35.5%) | $58.82M(+0.2%) |
| Mar 2021 | - | $11.62M(-30.3%) | $58.69M(+0.2%) |
| Dec 2020 | $58.58M(+24.6%) | $16.67M(+12.8%) | $58.58M(+11.1%) |
| Sep 2020 | - | $14.78M(-5.4%) | $52.74M(-2.5%) |
| Jun 2020 | - | $15.62M(+35.7%) | $54.10M(+6.0%) |
| Mar 2020 | - | $11.51M(+6.3%) | $51.05M(+8.6%) |
| Dec 2019 | $47.01M(+21.4%) | $10.83M(-32.9%) | $47.01M(+9.1%) |
| Sep 2019 | - | $16.14M(+28.5%) | $43.08M(+6.3%) |
| Jun 2019 | - | $12.56M(+68.1%) | $40.54M(+2.1%) |
| Mar 2019 | - | $7.47M(+8.4%) | $39.69M(+2.5%) |
| Dec 2018 | $38.73M(+13.0%) | $6.90M(-49.3%) | $38.73M(-8.1%) |
| Sep 2018 | - | $13.61M(+16.2%) | $42.16M(+17.6%) |
| Jun 2018 | - | $11.71M(+79.6%) | $35.86M(+3.5%) |
| Mar 2018 | - | $6.52M(-36.8%) | $34.66M(+1.1%) |
| Dec 2017 | $34.28M(-9.4%) | $10.32M(+41.2%) | $34.28M(-4.6%) |
| Sep 2017 | - | $7.31M(-30.4%) | $35.94M(-9.2%) |
| Jun 2017 | - | $10.51M(+71.2%) | $39.58M(+9.6%) |
| Mar 2017 | - | $6.14M(-48.7%) | $36.10M(-4.6%) |
| Dec 2016 | $37.85M(+16.5%) | $11.98M(+9.3%) | $37.85M(+6.7%) |
| Sep 2016 | - | $10.95M(+55.7%) | $35.46M(+5.4%) |
| Jun 2016 | - | $7.04M(-10.7%) | $33.63M(+2.4%) |
| Mar 2016 | - | $7.88M(-17.8%) | $32.85M(+1.1%) |
| Dec 2015 | $32.49M(+1.6%) | $9.59M(+5.2%) | $32.49M(+2.9%) |
| Sep 2015 | - | $9.12M(+45.9%) | $31.59M(+6.0%) |
| Jun 2015 | - | $6.25M(-16.9%) | $29.81M(-16.5%) |
| Mar 2015 | - | $7.52M(-13.4%) | $35.70M(+11.7%) |
| Dec 2014 | $31.97M(-4.6%) | $8.69M(+18.2%) | $31.97M(-2.1%) |
| Sep 2014 | - | $7.35M(-39.5%) | $32.65M(-11.7%) |
| Jun 2014 | - | $12.14M(+219.8%) | $36.97M(+15.8%) |
| Mar 2014 | - | $3.80M(-59.5%) | $31.94M(-4.8%) |
| Dec 2013 | $33.53M(+5.8%) | $9.37M(-19.7%) | $33.53M(+8.3%) |
| Sep 2013 | - | $11.67M(+64.1%) | $30.97M(+9.3%) |
| Jun 2013 | - | $7.11M(+31.9%) | $28.32M(-5.5%) |
| Mar 2013 | - | $5.39M(-20.7%) | $29.96M(-5.5%) |
| Dec 2012 | $31.69M(-17.7%) | $6.80M(-24.6%) | $31.69M(-7.6%) |
| Sep 2012 | - | $9.02M(+3.2%) | $34.29M(-9.5%) |
| Jun 2012 | - | $8.74M(+22.8%) | $37.90M(-5.7%) |
| Mar 2012 | - | $7.12M(-24.3%) | $40.20M(+4.4%) |
| Dec 2011 | $38.51M(+12.6%) | $9.40M(-25.6%) | $38.51M(+7.0%) |
| Sep 2011 | - | $12.64M(+14.4%) | $36.00M(+2.6%) |
| Jun 2011 | - | $11.05M(+103.8%) | $35.08M(+3.9%) |
| Mar 2011 | - | $5.42M(-21.4%) | $33.75M(-1.3%) |
| Dec 2010 | $34.18M(+8.3%) | $6.90M(-41.1%) | $34.18M(-1.6%) |
| Sep 2010 | - | $11.71M(+20.5%) | $34.73M(-2.0%) |
| Jun 2010 | - | $9.72M(+66.1%) | $35.43M(+13.5%) |
| Mar 2010 | - | $5.85M(-21.3%) | $31.21M(-1.1%) |
| Dec 2009 | $31.57M | $7.44M(-40.1%) | $31.57M(+4.5%) |
| Sep 2009 | - | $12.42M(+125.7%) | $30.22M(+15.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $5.50M(-11.4%) | $26.14M(-9.2%) |
| Mar 2009 | - | $6.21M(+2.1%) | $28.78M(+11.7%) |
| Dec 2008 | $25.76M(+5.2%) | $6.08M(-27.1%) | $25.76M(-5.7%) |
| Sep 2008 | - | $8.34M(+2.4%) | $27.32M(-0.3%) |
| Jun 2008 | - | $8.14M(+155.1%) | $27.40M(+5.5%) |
| Mar 2008 | - | $3.19M(-58.2%) | $25.97M(+6.1%) |
| Dec 2007 | $24.47M(-5.4%) | $7.64M(-9.2%) | $24.47M(+10.8%) |
| Sep 2007 | - | $8.42M(+25.6%) | $22.08M(+9.2%) |
| Jun 2007 | - | $6.71M(+295.8%) | $20.23M(-10.2%) |
| Mar 2007 | - | $1.70M(-67.7%) | $22.53M(-12.9%) |
| Dec 2006 | $25.88M(+50.8%) | $5.25M(-20.0%) | $25.88M(+15.0%) |
| Sep 2006 | - | $6.57M(-27.1%) | $22.50M(+4.7%) |
| Jun 2006 | - | $9.01M(+78.8%) | $21.48M(+23.4%) |
| Mar 2006 | - | $5.04M(+168.8%) | $17.41M(+1.5%) |
| Dec 2005 | $17.16M(+13.6%) | $1.88M(-66.2%) | $17.16M(-3.7%) |
| Sep 2005 | - | $5.55M(+12.4%) | $17.81M(-2.1%) |
| Jun 2005 | - | $4.94M(+3.1%) | $18.20M(+8.5%) |
| Mar 2005 | - | $4.79M(+89.7%) | $16.77M(+11.0%) |
| Dec 2004 | $15.11M(+58.7%) | $2.52M(-57.5%) | $15.11M(-1.5%) |
| Sep 2004 | - | $5.94M(+69.4%) | $15.34M(+10.9%) |
| Jun 2004 | - | $3.51M(+12.0%) | $13.83M(+18.0%) |
| Mar 2004 | - | $3.13M(+13.8%) | $11.72M(+23.1%) |
| Dec 2003 | $9.52M(+16.0%) | $2.75M(-37.9%) | $9.52M(+3.9%) |
| Sep 2003 | - | $4.43M(+216.9%) | $9.17M(+22.1%) |
| Jun 2003 | - | $1.40M(+49.5%) | $7.51M(-16.4%) |
| Mar 2003 | - | $936.00K(-61.0%) | $8.99M(+9.5%) |
| Dec 2002 | $8.21M(+4003.5%) | $2.40M(-13.6%) | $8.21M(+4.0%) |
| Sep 2002 | - | $2.78M(-3.5%) | $7.89M(+32.6%) |
| Jun 2002 | - | $2.88M(+1743.6%) | $5.95M(+53.5%) |
| Mar 2002 | - | $156.00K(-92.5%) | $3.88M(+1839.0%) |
| Dec 2001 | $200.00K(-98.0%) | $2.08M(+148.9%) | $200.00K(-89.1%) |
| Sep 2001 | - | $837.00K(+4.4%) | $1.83M(-62.1%) |
| Jun 2001 | - | $802.00K(+122.8%) | $4.82M(-4.8%) |
| Mar 2001 | - | -$3.52M(-194.9%) | $5.07M(-48.1%) |
| Dec 2000 | $9.77M(+342.4%) | $3.71M(-3.1%) | $9.77M(+23.4%) |
| Sep 2000 | - | $3.83M(+267.0%) | $7.92M(+64.5%) |
| Jun 2000 | - | $1.04M(-11.6%) | $4.81M(+62.9%) |
| Mar 2000 | - | $1.18M(-36.6%) | $2.96M(+33.8%) |
| Dec 1999 | $2.21M(-59.1%) | $1.86M(+156.1%) | $2.21M(-24.9%) |
| Sep 1999 | - | $727.00K(+189.2%) | $2.94M(-25.6%) |
| Jun 1999 | - | -$815.00K(-287.8%) | $3.95M(-48.9%) |
| Mar 1999 | - | $434.00K(-83.3%) | $7.73M(+42.3%) |
| Dec 1998 | $5.40M(-26.0%) | $2.60M(+49.5%) | $5.43M(-8.5%) |
| Sep 1998 | - | $1.74M(-41.4%) | $5.94M(-33.3%) |
| Jun 1998 | - | $2.96M(+259.1%) | $8.90M(+55.1%) |
| Mar 1998 | - | -$1.86M(-160.1%) | $5.74M(-21.4%) |
| Dec 1997 | $7.30M(+2.8%) | $3.10M(-34.0%) | $7.30M(+14.1%) |
| Sep 1997 | - | $4.70M(+2450.0%) | $6.40M(+42.2%) |
| Jun 1997 | - | -$200.00K(+33.3%) | $4.50M(-23.7%) |
| Mar 1997 | - | -$300.00K(-113.6%) | $5.90M(-16.9%) |
| Dec 1996 | $7.10M(-10.1%) | $2.20M(-21.4%) | $7.10M(+1.4%) |
| Sep 1996 | - | $2.80M(+133.3%) | $7.00M(+11.1%) |
| Jun 1996 | - | $1.20M(+33.3%) | $6.30M(-17.1%) |
| Mar 1996 | - | $900.00K(-57.1%) | $7.60M(-3.8%) |
| Dec 1995 | $7.90M(+46.3%) | $2.10M(0.0%) | $7.90M(+36.2%) |
| Sep 1995 | - | $2.10M(-16.0%) | $5.80M(+56.8%) |
| Jun 1995 | - | $2.50M(+108.3%) | $3.70M(+208.3%) |
| Mar 1995 | - | $1.20M(-33.3%) | $1.20M(-63.6%) |
| Dec 1994 | $5.40M(+63.6%) | - | - |
| Dec 1993 | $3.30M(+120.0%) | $1.80M(+80.0%) | $3.30M(+120.0%) |
| Sep 1993 | - | $1.00M(>+9900.0%) | $1.50M(+200.0%) |
| Jun 1993 | - | $0.00(-100.0%) | $500.00K(0.0%) |
| Mar 1993 | - | $500.00K | $500.00K |
| Dec 1992 | $1.50M(-16.7%) | - | - |
| Dec 1991 | $1.80M | - | - |
FAQ
- What is United States Lime & Minerals, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for United States Lime & Minerals, Inc.?
- What is United States Lime & Minerals, Inc. annual cash from operations year-on-year change?
- What is United States Lime & Minerals, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for United States Lime & Minerals, Inc.?
- What is United States Lime & Minerals, Inc. quarterly cash from operations year-on-year change?
- What is United States Lime & Minerals, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for United States Lime & Minerals, Inc.?
- What is United States Lime & Minerals, Inc. TTM cash from operations year-on-year change?
What is United States Lime & Minerals, Inc. annual cash from operations?
The current annual cash from operations of USLM is $126.02M
What is the all-time high annual cash from operations for United States Lime & Minerals, Inc.?
United States Lime & Minerals, Inc. all-time high annual cash from operations is $126.02M
What is United States Lime & Minerals, Inc. annual cash from operations year-on-year change?
Over the past year, USLM annual cash from operations has changed by +$33.76M (+36.59%)
What is United States Lime & Minerals, Inc. quarterly cash from operations?
The current quarterly cash from operations of USLM is $34.03M
What is the all-time high quarterly cash from operations for United States Lime & Minerals, Inc.?
United States Lime & Minerals, Inc. all-time high quarterly cash from operations is $39.43M
What is United States Lime & Minerals, Inc. quarterly cash from operations year-on-year change?
Over the past year, USLM quarterly cash from operations has changed by +$12.83M (+60.55%)
What is United States Lime & Minerals, Inc. TTM cash from operations?
The current TTM cash from operations of USLM is $151.12M
What is the all-time high TTM cash from operations for United States Lime & Minerals, Inc.?
United States Lime & Minerals, Inc. all-time high TTM cash from operations is $151.12M
What is United States Lime & Minerals, Inc. TTM cash from operations year-on-year change?
Over the past year, USLM TTM cash from operations has changed by +$50.77M (+50.59%)