annual CFO:
$126.02M+$33.76M(+36.59%)Summary
- As of today (May 29, 2025), USLM annual cash flow 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 CFO has risen by +$70.33 million (+126.29%).
- USLM annual CFO is now at all-time high.
Performance
USLM Cash from operations Chart
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quarterly CFO:
$39.43M+$828.00K(+2.14%)Summary
- As of today (May 29, 2025), USLM quarterly cash flow from operations is $39.43 million, with the most recent change of +$828.00 thousand (+2.14%) on March 31, 2025.
- Over the past year, USLM quarterly CFO has increased by +$12.27 million (+45.15%).
- USLM quarterly CFO is now at all-time high.
Performance
USLM quarterly CFO Chart
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TTM CFO:
$138.29M+$12.27M(+9.73%)Summary
- As of today (May 29, 2025), USLM TTM cash flow from operations is $138.29 million, with the most recent change of +$12.27 million (+9.73%) on March 31, 2025.
- Over the past year, USLM TTM CFO has increased by +$39.51 million (+39.99%).
- USLM TTM CFO is now at all-time high.
Performance
USLM TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +36.6% | +45.1% | +40.0% |
| 3 y3 years | +126.3% | +389.3% | +165.3% |
| 5 y5 years | +168.1% | +242.7% | +170.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +126.3% | at high | +389.3% | at high | +172.9% |
| 5 y | 5-year | at high | +168.1% | at high | +389.3% | at high | +172.9% |
| alltime | all time | at high | >+9999.0% | at high | +1219.7% | at high | >+9999.0% |
USLM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Jun 2009 | - | $5.50M(-11.4%) | $26.14M(-9.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+22.7%) |
| Sep 2000 | - | $3.83M(+267.0%) | $7.96M(+64.8%) |
| Jun 2000 | - | $1.04M(-11.6%) | $4.83M(+61.7%) |
| Mar 2000 | - | $1.18M(-38.1%) | $2.99M(+35.4%) |
| Dec 1999 | $2.21M(-59.1%) | $1.91M(+172.6%) | $2.21M(-23.9%) |
| Sep 1999 | - | $700.00K(-187.5%) | $2.90M(-25.6%) |
| Jun 1999 | - | -$800.00K(-300.0%) | $3.90M(-49.4%) |
| Mar 1999 | - | $400.00K(-84.6%) | $7.70M(+42.6%) |
| Dec 1998 | $5.40M(-26.0%) | $2.60M(+52.9%) | $5.40M(-8.5%) |
| Sep 1998 | - | $1.70M(-43.3%) | $5.90M(-33.7%) |
| Jun 1998 | - | $3.00M(-257.9%) | $8.90M(+56.1%) |
| Mar 1998 | - | -$1.90M(-161.3%) | $5.70M(-21.9%) |
| 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 annual cash flow from operations?
- What is the all time high annual CFO for United States Lime & Minerals?
- What is United States Lime & Minerals annual CFO year-on-year change?
- What is United States Lime & Minerals quarterly cash flow from operations?
- What is the all time high quarterly CFO for United States Lime & Minerals?
- What is United States Lime & Minerals quarterly CFO year-on-year change?
- What is United States Lime & Minerals TTM cash flow from operations?
- What is the all time high TTM CFO for United States Lime & Minerals?
- What is United States Lime & Minerals TTM CFO year-on-year change?
What is United States Lime & Minerals annual cash flow from operations?
The current annual CFO of USLM is $126.02M
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 $126.02M
What is United States Lime & Minerals annual CFO year-on-year change?
Over the past year, USLM annual cash flow from operations has changed by +$33.76M (+36.59%)
What is United States Lime & Minerals quarterly cash flow from operations?
The current quarterly CFO of USLM is $39.43M
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 $39.43M
What is United States Lime & Minerals quarterly CFO year-on-year change?
Over the past year, USLM quarterly cash flow from operations has changed by +$12.27M (+45.15%)
What is United States Lime & Minerals TTM cash flow from operations?
The current TTM CFO of USLM is $138.29M
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 $138.29M
What is United States Lime & Minerals TTM CFO year-on-year change?
Over the past year, USLM TTM cash flow from operations has changed by +$39.51M (+39.99%)