Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Growth Metrics
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Hecla Mining (HL-PB) Cash from Operations (2016 - 2025)

Hecla Mining (HL-PB) has disclosed Cash from Operations for 17 consecutive years, with 217055000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 221.71% year-over-year to 217055000.0, compared with a TTM value of 562638000.0 through Dec 2025, up 157.76%, and an annual FY2025 reading of 562638000.0, up 157.76% over the prior year.
  • Cash from Operations was 217055000.0 for Q4 2025 at Hecla Mining, up from 148049000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 217055000.0 in Q4 2025 and bottomed at 24322000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 58332050.0, with a median of 40393000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations tumbled 156.9% in 2022, then skyrocketed 7532.35% in 2024.
  • Year by year, Cash from Operations stood at 53355000.0 in 2021, then plummeted by 32.3% to 36120000.0 in 2022, then tumbled by 97.55% to 884000.0 in 2023, then surged by 7532.35% to 67470000.0 in 2024, then soared by 221.71% to 217055000.0 in 2025.
  • Business Quant data shows Cash from Operations for HL-PB at 217055000.0 in Q4 2025, 148049000.0 in Q3 2025, and 161796000.0 in Q2 2025.