Hecla Mining HL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $321.71M+799% | $35.8M+143% | -$84.22M-125% | -$37.35M-206% | ||
| $165.57M-13.1% | $190.47M+16.4% | $163.67M+12.8% | $145.15M-15.9% | ||
| $10.92M+26.1% | $8.66M+31.2% | $6.6M+9.7% | $6.01M-1.2% | ||
| -$130.47M-563% | -$19.69M-422% | $6.12M-76.1% | $25.55M-46.8% | ||
| —— | —— | —— | —— | ||
| —— | —— | $24.34M+25.0% | $19.47M— | ||
| —— | —— | $598K+102% | -$24.98M— | ||
| -$30.92M-347% | $12.52M-61.5% | $32.47M+162% | $12.39M+638% | ||
| -$12.05M— | —— | -$3.09M+17.2% | -$3.74M-40.3% | ||
| $22.37M— | —— | —— | —— | ||
| $562.64M+158% | $218.28M+189% | $75.5M— | —— | ||
| $252.39M+17.7% | $214.49M-4.2% | $223.89M+49.9% | $149.38M+37.0% | ||
| $21.93M+29,944% | $73K— | —— | $31.97M— | ||
| $734K-56.7% | $1.69M— | —— | $748K— | ||
| -$270.5M-27.1% | -$212.87M+8.0% | -$231.29M-23.5% | -$187.27M-75.0% | ||
| $10.38M-59.0% | $25.33M+61.2% | $15.71M+21.5% | $12.93M-37.4% | ||
| —— | —— | —— | —— | ||
| $153M-45.2% | $279M+16.7% | $239M+856% | $25M— | ||
| $427.25M+11.3% | $384M+246% | $111M+344% | $25M— | ||
| $216.23M— | —— | $56.68M+228% | $17.28M— | ||
| $8.72M-18.3% | $10.66M+0.6% | $10.61M+29.8% | $8.17M+12.1% | ||
| -$78M+7.0% | -$83.82M-154% | $156.33M+2,184% | -$7.5M+77.0% | ||
| —— | —— | —— | —— | ||
| —— | -$84.08M-5,252% | $1.63M+102% | -$105.16M-231% | ||
| —— | —— | —— | —— | ||
| $45.05M-2.2% | $46.06M+22.0% | $37.74M+1.5% | $37.2M-1.0% | ||
| $8.73M+32.8% | $6.57M-26.2% | $8.91M-38.2% | $14.41M+19.0% | ||
| —— | —— | —— | —— | ||
| $11.64M+24.2% | $9.37M-3.0% | $9.66M+0.9% | $9.57M-16.9% | ||
| —— | -$2.2M— | —— | -$24.18M-60.8% | ||
| -$6.07M— | —— | -$3.81M-141% | $9.21M+11,558% | ||
| —— | —— | —— | —— | ||
| —— | $12.57M— | —— | -$11.82M— | ||
| $22.37M— | —— | —— | —— | ||
| -$130.47M-563% | -$19.69M-422% | $6.12M-76.1% | $25.55M-46.8% | ||
| -$30.92M-347% | $12.52M-61.5% | $32.47M+162% | $12.39M+638% | ||
| $17.74M+530% | $2.82M— | —— | —— | ||
| $13.01M+11.1% | $11.71M-43.8% | $20.82M+687% | $2.65M— | ||
| —— | —— | —— | —— | ||
| -$12.05M— | —— | -$3.09M+17.2% | -$3.74M-40.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $28.09M— | —— | $0-100% | $9.38M+418% | ||
| —— | —— | —— | —— | ||
| $734K-56.7% | $1.69M— | —— | $748K— | ||
| —— | —— | —— | —— | ||
| $8.72M-18.3% | $10.66M+0.6% | $10.61M+29.8% | $8.17M+12.1% | ||
| —— | —— | —— | —— | ||
| $0-100% | $372K— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| —— | $0-100% | $1.04M— | —— | ||
| $2.5M-62.0% | $6.59M— | $0— | $0— | ||
| $5.05M+6.1% | $4.76M+3.4% | $4.61M+3.1% | $4.47M+3.0% | ||
| $4.56M+131% | $1.98M— | $0— | $0— | ||
| $25M— | $0— | $0— | —— | ||
| $1.38M— | $0-100% | $203K-97.0% | $6.84M+40.4% | ||
| $8.73M+32.8% | $6.57M-26.2% | $8.91M-38.2% | $14.41M+19.0% | ||
| $310.25M+8,097% | $3.79M+103% | -$148.39M-149% | -$59.49M-153% | ||
| $310.25M+8,097% | $3.79M+103% | -$148.39M-149% | -$59.49M-153% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Hecla Mining generate?
- Hecla Mining (HL) generated $721.1M in operating cash flow over the trailing twelve months.
- What is Hecla Mining's free cash flow?
- After $253.8M of capital expenditures, Hecla Mining's free cash flow was $467.3M over the trailing twelve months, up 1351.6% year over year.
- Where does Hecla Mining's cash flow data come from?
- Every line is extracted from Hecla Mining's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
