Hecla Mining HL
NYSE HL
$17.02 -0.14 (-0.82%)
At close: Sep 30, 2026 · 4:00 PM EDT

Hecla Mining (HL) Cash from Operations (2009 - 2026)

Updated

Hecla Mining (HL) recorded Cash from Operations of $174.92 million in Q2 2026, up 8.1% from $161.8 million a year earlier but down 9.9% from the prior quarter.

Analysis

Hecla Mining (HL) Cash from Operations (2009 - 2026) Analysis & Trends

On a TTM basis, Hecla Mining's Cash from Operations came in at $734.27 million as of Jun 30, 2026, up 129.4% year-over-year; for FY2025, it came in at $562.64 million, up 157.8% from FY2024.

  • Annual Cash from Operations has a five-year compound annual growth rate of 25.5% (FY2020 to FY2025).
  • Across earlier years, Cash from Operations came in at $218.28 million in FY2024 (+189.1%), $75.5 million in FY2023 (-16.0%), $89.89 million in FY2022 (-59.2%) and $220.34 million in FY2021 (+21.9%).
  • Quarterly Cash from Operations has ranged from -$24.32 million in Q3 2022 to $217.06 million in Q4 2025 over the past five years.
  • On a year-over-year basis, Cash from Operations has increased for six consecutive quarters, with growth averaging 213.5% over the last seven quarters.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 443.5% in Q1 2026, against a decline of 97.6% in Q4 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $194.25 million (Q1 2026), $217.06 million (Q4 2025) and $148.05 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - -
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 1.99 Bn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 2.92 Bn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn 256.00 Mn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 2.05 Bn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 2.14 Bn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn 1.70 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 1.40 Bn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 961.00 Mn
10 Hecla Mining 11.43 Bn 9.91 Bn - 174.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 174.92 Mn
Mar 31, 2026 194.25 Mn
Dec 31, 2025 217.06 Mn
Sep 30, 2025 148.05 Mn
Jun 30, 2025 161.80 Mn
Mar 31, 2025 35.74 Mn
Dec 31, 2024 67.47 Mn
Sep 30, 2024 55.01 Mn
Jun 30, 2024 78.72 Mn
Mar 31, 2024 17.08 Mn
Dec 31, 2023 884,000.00
Sep 30, 2023 10.24 Mn
Jun 30, 2023 23.78 Mn
Mar 31, 2023 40.60 Mn
Dec 31, 2022 36.12 Mn
Sep 30, 2022 -24.32 Mn
Jun 30, 2022 40.18 Mn
Mar 31, 2022 37.91 Mn
Dec 31, 2021 53.36 Mn
Sep 30, 2021 42.74 Mn
API Access

Hecla Mining Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HL&period=max&api_key=YOUR_API_KEY