The cash flow of HECLA MINING CO/DE/ over the past 10 years
Chart HECLA MINING CO/DE/: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, HECLA MINING CO/DE/'s operating cash flow was $562.64M and its capital expenditures $252.39M, leaving free cash flow of $310.25M. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$148.39M in fiscal 2023 to $310.25M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $252.39M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $562.64M | $252.39M | $310.25M |
| 2024ended Dec 31, 2024 | $218.28M | $214.49M | $3.79M |
| 2023ended Dec 31, 2023 | $75.5M | $223.89M | -$148.39M |
| 2022ended Dec 31, 2022 | $89.89M | $149.38M | -$59.49M |
| 2021ended Dec 31, 2021 | $220.34M | $109.05M | $111.29M |
| 2020ended Dec 31, 2020 | $180.79M | $91.02M | $89.78M |
| 2019ended Dec 31, 2019 | $120.87M | $121.42M | -$555K |
| 2018ended Dec 31, 2018 | $94.22M | $136.93M | -$42.71M |
| 2017ended Dec 31, 2017 | $115.88M | $98.04M | $17.84M |
| 2016ended Dec 31, 2016 | $225.33M | $164.79M | $60.54M |
Fiscal years as HECLA MINING CO/DE/ reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HECLA MINING CO/DE/
- The revenue of HECLA MINING CO/DE/
- The profitability of HECLA MINING CO/DE/
- The debt of HECLA MINING CO/DE/
- The dividends of HECLA MINING CO/DE/
- All of HECLA MINING CO/DE/'s financials, charted
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Not investment advice. This page shows what HECLA MINING CO/DE/ filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.