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% | ||
| $562.64M+158% | $218.28M+189% | $75.5M— | —— | ||
| $252.39M+17.7% | $214.49M-4.2% | $223.89M+49.9% | $149.38M+37.0% | ||
| -$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— | ||
| -$78M+7.0% | -$83.82M-154% | $156.33M+2,184% | -$7.5M+77.0% | ||
| —— | -$84.08M-5,252% | $1.63M+102% | -$105.16M-231% | ||
| $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.
