Hecla Mining (HL) Net Cash Flow (2009 - 2026)
Hecla Mining's Net Cash Flow came in at -$104.21 million for Q2 2026, compared with $272.79 million a year earlier.
Hecla Mining (HL) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Hecla Mining reported Net Cash Flow of $194.69 million, down 28.6% year-over-year; for FY2025, it came in at $214.14 million.
- Net Cash Flow carries a five-year compound annual growth rate of -3.4% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was -$78.42 million in FY2024, $537,000 in FY2023, -$104.88 million in FY2022 and $80.71 million in FY2021 (-68.3%).
- The five-year range for quarterly Net Cash Flow is -$163.64 million (Q3 2025) to $355.12 million (Q1 2026).
- Business Quant data shows HL's Net Cash Flow at $355.12 million (Q1 2026), $107.42 million (Q4 2025) and -$163.64 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | - |
| 2 | Southern Copper | 166.32 Bn | 145.19 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 120.84 Bn | 89.01 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 110.94 Bn | 75.99 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 99.52 Bn | 95.67 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 90.25 Bn | 90.25 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 67.10 Bn | 51.84 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 53.52 Bn | 44.06 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 49.13 Bn | 30.16 Bn | - | 608.00 Mn |
| 10 | Hecla Mining | 11.42 Bn | 9.89 Bn | - | -104.21 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -104.21 Mn |
| Mar 31, 2026 | 355.12 Mn |
| Dec 31, 2025 | 107.42 Mn |
| Sep 30, 2025 | -163.64 Mn |
| Jun 30, 2025 | 272.79 Mn |
| Mar 31, 2025 | -2.43 Mn |
| Dec 31, 2024 | 5.44 Mn |
| Sep 30, 2024 | -3.26 Mn |
| Jun 30, 2024 | -55.02 Mn |
| Mar 31, 2024 | -25.58 Mn |
| Dec 31, 2023 | 4.67 Mn |
| Sep 30, 2023 | -4.96 Mn |
| Jun 30, 2023 | 9.62 Mn |
| Mar 31, 2023 | -8.79 Mn |
| Dec 31, 2022 | -40.54 Mn |
| Sep 30, 2022 | -53.84 Mn |
| Jun 30, 2022 | -12.00 Mn |
| Mar 31, 2022 | 1.49 Mn |
| Dec 31, 2021 | 19.17 Mn |
| Sep 30, 2021 | 9.85 Mn |
Hecla Mining Net Cash Flow 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=net-cash-flow&ticker=HL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();