UNITED STATES LIME & MINERALS INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $8.1M | $2.5M | $5.5M | $651.0K |
| Jun 2022 | $14.3M | $8.3M | $6.0M | $640.0K |
| Sep 2022 | $21.6M | $14.9M | $6.6M | $641.0K |
| Dec 2022 | $20.4M | $11.8M | $8.7M | $704.0K |
| Mar 2023 | $20.6M | $15.2M | $5.5M | $812.0K |
| Jun 2023 | $19.6M | $9.6M | $10.0M | $796.0K |
| Sep 2023 | $24.4M | $19.3M | $5.1M | $788.0K |
| Dec 2023 | $27.6M | $13.9M | $13.7M | $786.0K |
| Mar 2024 | $27.2M | $20.3M | $6.8M | $1.2M |
| Jun 2024 | $21.2M | $16.8M | $4.4M | $1.1M |
| Sep 2024 | $39.1M | $33.9M | $5.2M | $1.2M |
| Dec 2024 | $38.6M | $27.6M | $11.0M | $1.3M |
| Mar 2025 | $39.4M | $24.6M | $14.9M | $2.3M |
| Jun 2025 | $34.0M | $20.8M | $13.3M | $2.0M |
| Sep 2025 | $45.9M | $31.3M | $14.7M | $1.9M |
| Dec 2025 | $45.6M | $25.7M | $19.9M | $1.9M |
| Mar 2026 | $32.1M | $13.7M | $18.3M | $1.8M |
| Jun 2026 | $39.1M | $21.2M | $17.9M | $1.8M |