United States Lime & Minerals Inc (USLM)
340.19
+13.51
(+4.14%)
USD |
NASDAQ |
May 03, 16:00
339.12
-1.07
(-0.31%)
After-Hours: 20:00
United States Lime & Minerals Cash from Operations (Quarterly): 27.17M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 27.17M |
December 31, 2023 | 27.58M |
September 30, 2023 | 24.41M |
June 30, 2023 | 19.63M |
March 31, 2023 | 20.64M |
December 31, 2022 | 20.44M |
September 30, 2022 | 21.56M |
June 30, 2022 | 14.29M |
March 31, 2022 | 8.059M |
December 31, 2021 | 11.56M |
September 30, 2021 | 16.76M |
June 30, 2021 | 15.75M |
March 31, 2021 | 11.62M |
December 31, 2020 | 16.67M |
September 30, 2020 | 14.78M |
June 30, 2020 | 15.62M |
March 31, 2020 | 11.51M |
December 31, 2019 | 10.83M |
September 30, 2019 | 16.14M |
June 30, 2019 | 12.56M |
March 31, 2019 | 7.474M |
December 31, 2018 | 6.897M |
September 30, 2018 | 13.61M |
June 30, 2018 | 11.71M |
March 31, 2018 | 6.52M |
Date | Value |
---|---|
December 31, 2017 | 10.32M |
September 30, 2017 | 7.31M |
June 30, 2017 | 10.51M |
March 31, 2017 | 6.139M |
December 31, 2016 | 11.98M |
September 30, 2016 | 10.95M |
June 30, 2016 | 7.035M |
March 31, 2016 | 7.882M |
December 31, 2015 | 9.594M |
September 30, 2015 | 9.123M |
June 30, 2015 | 6.254M |
March 31, 2015 | 7.523M |
December 31, 2014 | 8.688M |
September 30, 2014 | 7.348M |
June 30, 2014 | 12.14M |
March 31, 2014 | 3.797M |
December 31, 2013 | 9.365M |
September 30, 2013 | 11.67M |
June 30, 2013 | 7.11M |
March 31, 2013 | 5.39M |
December 31, 2012 | 6.80M |
September 30, 2012 | 9.023M |
June 30, 2012 | 8.745M |
March 31, 2012 | 7.119M |
December 31, 2011 | 9.404M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
8.059M
Minimum
Mar 2022
27.58M
Maximum
Dec 2023
16.88M
Average
15.95M
Median
Cash from Operations (Quarterly) Benchmarks
Martin Marietta Materials Inc | 172.00M |
Vulcan Materials Co | 173.40M |
Yield10 Bioscience Inc | -1.711M |
United States Antimony Corp | -0.9321M |
MP Materials Corp | -13.78M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -6.668M |
Cash from Financing (Quarterly) | -1.468M |
Free Cash Flow | 63.16M |
Free Cash Flow Per Share (Quarterly) | 3.553 |
Free Cash Flow to Equity (Quarterly) | 20.34M |
Free Cash Flow to Firm (Quarterly) | 20.34M |
Free Cash Flow Yield | 3.25% |