Hudbay Minerals HBM Cash Flow Statement (2009-2026)

NYSE HBM
$27.00 +0.13 (+0.47%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Hudbay Minerals Quarterly Cash Flow Statement

Periods 68 quarters
Latest Jun 2026

Hudbay Minerals reported cash from operations of $0.30B and free cash flow of $0.45B for the quarter ended Jun 2026, up 14.3% year over year. This cash flow statement covers 68 quarters of results from Sep 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income
-0.17B-0.01B0.06B0.03B-0.01B-0.02B0.01B0.01B0.05B0.03B0.02B-0.02B0.05B0.02B0.10B0.11B0.22B0.13B0.19B0.14B
Depreciation and DepletionDep. & Depletion
0.04B0.02B0.02B0.04B0.03B0.03B0.03B0.05B0.04B0.04B0.03B0.03B0.01B0.02B
Share-based CompensationStock Comp.
0.00B0.01B0.00B-0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.02B0.03B0.02B0.01B
Deferred Taxes
0.02B0.01B0.03B0.01B-0.01B0.01B0.04B0.05B0.05B0.02B0.03B0.08B0.07B0.04B0.11B0.13B0.15B0.10B
Cash from Discontinued OperationsCash from Discont. Ops
Gains from Equity InvestmentsGains Equity
0.02B0.05B0.10B0.11B0.22B0.19B0.14B
Gains from Sales and DivestituresGains Divest
0.01B-0.03B-0.02B
Asset Writedowns and ImpairmentWritedown
0.01B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.32B0.00B
Cash from Restructuring
Non-cash ItemsNon-Cash Items
0.10B0.16B0.08B0.12B0.08B0.11B0.09B0.25B0.15B0.23B0.19B0.07B0.34B0.21B
Change in Working CapitalChange Working Cap.
0.04B-0.06B-0.01B0.04B0.09B-0.02B-0.01B-0.02B-0.01B0.01B0.07B0.04B-0.13B0.09B
Change in TaxesChange Taxes
-0.00B-0.01B-0.02B-0.01B-0.01B-0.01B-0.01B0.01B-0.00B-0.03B-0.06B-0.02B-0.02B-0.03B-0.12B0.04B-0.04B-0.47B-0.15B-0.11B
Other Working Capital ChangesOther WC Changes
Cash from OperationsCash from Ops.
0.14B0.10B0.06B0.17B0.17B0.09B0.07B0.23B0.14B0.24B0.26B0.11B0.21B0.30B
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges
Depreciation & Amortization (CF)Dep. & Amort.
0.09B0.09B0.08B0.09B0.09B0.08B0.07B0.09B0.11B0.12B0.11B0.10B0.10B0.12B0.11B0.10B0.08B0.15B0.10B0.09B
Investing Activities
Capital ExpendituresCapex
-0.09B-0.10B-0.05B-0.08B-0.09B-0.09B-0.06B0.07B-0.07B-0.08B-0.06B-0.09B-0.10B-0.10B-0.09B0.12B-0.11B-0.79B-0.14B-0.15B
Sales of Property, Plant and EquipmentPP&E (Sale)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in IntangiblesChange Intangibless
-0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Acquisitions
-0.01B0.01B-0.01B0.00B0.00B-0.01B
Divestments
0.00B0.00B
Change in Acquisitions & DivestmentsChange Acquisitions
-0.00B0.00B-0.00B-0.00B-0.01B-0.01B-0.08B-0.03B-0.01B
Cash from Investing ActivitiesCash from Investing
-0.09B-0.11B-0.06B-0.08B-0.11B-0.09B-0.07B0.19B0.07B-0.08B-0.06B-0.13B-0.10B-0.10B-0.10B-0.75B-0.15B
Financing Activities
Other financing activitiesOther financing
-0.00B-0.01B-0.00B-0.00B-0.00B0.01B-0.00B0.00B-0.00B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.03B-0.01B-0.01B
Cash from Financing ActivitiesCash from Financing
-0.05B-0.02B-0.06B-0.04B-0.03B-0.06B0.02B-0.00B0.02B-0.14B-0.05B0.00B-0.04B-0.10B-0.03B-0.36B-0.25B
Debt Issuance and Repayment
Current Debt
Change in Capital Stock
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued
Net Equity Issued and RepurchasedNet Equity Issued
0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Dividend Payments
Dividends Paid - Common and PrefferdDiv Paid (Total)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B
Additional items
Exchange Rate EffectFX Effect
0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B
Change in Cash
0.00B-0.03B-0.06B0.05B0.03B-0.06B0.03B0.00B0.03B0.10B0.06B-0.01B-0.04B-0.11B
Beginning Cash Balance
0.29B0.27B0.21B0.26B0.23B0.26B0.18B0.00B0.25B0.28B0.48B0.54B0.56B0.63B0.57B1.00B
Free Cash FlowFCF
0.23B0.20B0.12B0.24B0.26B0.18B0.14B-0.07B0.07B0.31B0.20B0.09B0.10B0.34B0.09B0.14B0.22B1.00B0.14B0.45B
Net Cash FlowNCF
0.00B-0.03B-0.06B0.05B0.03B-0.06B0.03B0.18B0.09B0.00B0.03B-0.13B0.00B0.10B0.06B-0.01B-0.90B-0.11B

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