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
Income Statement
Others
Ratios

Hecla Mining (HL-PB) Free Cash Flow (2016 - 2025)

Hecla Mining (HL-PB) has disclosed Free Cash Flow for 17 consecutive years, with $134.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 1914.79% year-over-year to $134.7 million, compared with a TTM value of $310.2 million through Dec 2025, up 8096.8%, and an annual FY2025 reading of $310.2 million, up 8096.8% over the prior year.
  • Free Cash Flow was $134.7 million for Q4 2025 at Hecla Mining, up from $90.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $134.7 million in Q4 2025 and bottomed at -$61.8 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $10.9 million, with a median of $6.3 million recorded in 2022.
  • The sharpest move saw Free Cash Flow crashed 573.03% in 2023, then soared 13164.35% in 2025.
  • Year by year, Free Cash Flow stood at $24.5 million in 2021, then plummeted by 181.66% to -$20.0 million in 2022, then plummeted by 208.37% to -$61.7 million in 2023, then soared by 110.83% to $6.7 million in 2024, then surged by 1914.79% to $134.7 million in 2025.
  • Business Quant data shows Free Cash Flow for HL-PB at $134.7 million in Q4 2025, $90.1 million in Q3 2025, and $103.8 million in Q2 2025.