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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Hecla Mining's Free Cash Flow history spans 17 years, with the latest figure at $134.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 1914.79% year-over-year to $134.7 million; the TTM value through Dec 2025 reached $310.2 million, up 8096.8%, while the annual FY2025 figure was $310.2 million, 8096.8% up from the prior year.
  • Free Cash Flow reached $134.7 million in Q4 2025 per HL's latest filing, up from $90.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $134.7 million in Q4 2025 to a low of -$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.
  • Peak YoY movement for Free Cash Flow: crashed 573.03% in 2023, then soared 13164.35% in 2025.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for HL's Free Cash Flow are $134.7 million (Q4 2025), $90.1 million (Q3 2025), and $103.8 million (Q2 2025).