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Friday 6 November 2026
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Hecla Mining Company
HL Basic Materials Other Precious Metals & Mining
- Revenue
- −3.59%
- EPS
- +48.5%
- Free cash flow
- +456.1%
- Total debt
- −97.4%
Quarter to September 2026, against a year earlier
14.51
0.44
−2.94%
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Hecla Mining Company (HL) Operating cash flow
Hecla Mining Company's operating cash flow for fiscal 2025 was $562.6M, up 157.8% from $218.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $789.2M. Over the past ten years it has ranged from $75.5M (fiscal 2023) to $562.6M (fiscal 2025) — the current reading is the highest in ten years. Hecla Mining Company ranks 3rd of 16 Other Precious Metals & Mining companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $562.6M | 157.76% |
| FY2024 | $218.3M | 189.11% |
| FY2023 | $75.5M | (16.01%) |
| FY2022 | $89.9M | (59.20%) |
| FY2021 | $220.3M | 21.87% |
| FY2020 | $180.8M | 49.58% |
| FY2019 | $120.9M | 28.28% |
| FY2018 | $94.2M | (18.69%) |
| FY2017 | $115.9M | (48.57%) |
| FY2016 | $225.3M | 111.68% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $203.0M | 16.03% |
| Jun 2026 | $174.9M | (9.95%) |
| Mar 2026 | $194.2M | (10.51%) |
| Dec 2025 | $217.1M | 46.61% |
| 43 more quarters | Free account |
Against its own ten years
Low $75.5M
High $562.6M
Ten-year median
$120.9M
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SBSW Sibanye Gold Limited compare | $3.7B |
| BVN Buenaventura Mining Company Inc. compare | $1.2B |
| HL Hecla Mining Company | $789.2M |
| TFPM Triple Flag Precious Metals Corp. compare | $360.3M |
| MUX McEwen Inc. compare | $66.6M |
| VMET Versamet Royalties Corporation compare | $49.7M |
| SLSR Solaris Resources Inc. compare | $22.7M |
| PPTA Perpetua Resources Corp. compare | −$180.3M |
| SIND Sinda Ltd. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on HL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement