KPIs & Operating Metrics(New)
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 Repurchased
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Growth Metrics
Income Statement
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Hecla Mining (HL) Cash from Operations (2016 - 2025)

Hecla Mining's Cash from Operations history spans 17 years, with the latest figure at 217055000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 221.71% year-over-year to 217055000.0; the TTM value through Dec 2025 reached 562638000.0, up 157.76%, while the annual FY2025 figure was 562638000.0, 157.76% up from the prior year.
  • Cash from Operations reached 217055000.0 in Q4 2025 per HL's latest filing, up from 148049000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 217055000.0 in Q4 2025 to a low of 24322000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 58332050.0, with a median of 40393000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 156.9% in 2022, then skyrocketed 7532.35% in 2024.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for HL's Cash from Operations are 217055000.0 (Q4 2025), 148049000.0 (Q3 2025), and 161796000.0 (Q2 2025).