Operating Cash Flow (Statement)

$39.07M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$39.07Mperiod endingJun 30, 2026

USLM Quarterly Cash from Operations ($1.10M → $39.07M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

USLM operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

United States Lime And Minerals In Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	802,000
Mar 31, 2001	-3,522,000
Dec 31, 2000	3,713,000
Sep 30, 2000	3,831,000
Jun 30, 2000	1,044,000
Mar 31, 2000	1,181,000
Dec 31, 1999	1,908,000
Sep 30, 1999	700,000
Jun 30, 1999	-800,000
Mar 31, 1999	400,000
Dec 31, 1998	2,600,000
Sep 30, 1998	1,700,000
Jun 30, 1998	3,000,000
Mar 31, 1998	-1,900,000
Dec 31, 1997	3,100,000
Sep 30, 1997	4,700,000
Jun 30, 1997	-200,000
Mar 31, 1997	-300,000
Dec 31, 1996	2,200,000
Sep 30, 1996	2,800,000
Jun 30, 1996	1,200,000
Mar 31, 1996	900,000
Dec 31, 1995	2,100,000
Sep 30, 1995	2,100,000
Jun 30, 1995	2,500,000
Mar 31, 1995	1,200,000
Dec 31, 1994	2,100,000
Sep 30, 1994	2,450,000
Jun 30, 1994	580,000
Mar 31, 1994	310,000
Dec 31, 1993	1,800,000
Sep 30, 1993	1,000,000
Jun 30, 1993	100,000
Mar 31, 1993	500,000
Dec 31, 1992	1,100,000