UNITED STATES LIME & MINERALS INC (USLM) Free cash flow 2016–2025
UNITED STATES LIME & MINERALS INC (USLM) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$102.3MFY2025 · since FY2016: $20.2M → $102.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $102.3M | +3.7% |
| FY2024 | $98.6M | +70.0% |
| FY2023 | $58.0M | +54.5% |
| FY2022 | $37.5M | +45.7% |
| FY2021 | $25.8M | -37.8% |
| FY2020 | $41.4M | +108.1% |
| FY2019 | $19.9M | +232.5% |
| FY2018 | -$15.0M | -216.1% |
| FY2017 | $12.9M | -35.9% |
| FY2016 | $20.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice