Hecla Mining Company (HL) Cash Flow Statement
Hecla Mining Company (HL) generated $734.3M of operating cash flow over the twelve months to 2026-06-30, spent $250.3M on capital expenditure and had free cash flow of $484.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 9.3B
- P/E TTM
- 28.3
- Dividend yield
- 0.1%
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.03 | 0.08 | 0.11 | 0.23 | 0.09 | 0.12 | 0.18 | 0.22 | 0.09 | 0.08 | 0.22 | 0.56 | 0.73 | |
| Capital expenditure | 0.15 | 0.12 | 0.14 | 0.16 | 0.14 | 0.12 | 0.09 | 0.11 | 0.15 | 0.22 | 0.21 | 0.25 | -0.25 | |
| Free cash flow | -0.12 | -0.04 | -0.03 | 0.06 | -0.04 | -0.00 | 0.09 | 0.11 | -0.06 | -0.15 | 0.00 | 0.31 | 0.48 | |
| Dividends paid | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | — | |
| Share repurchases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Hecla Mining Company — questions
- What is Hecla Mining Company's operating cash flow?
- $734.3M over the twelve months to 2026-06-30.
- How much does Hecla Mining Company spend on capital expenditure?
- $250.3M over the twelve months to 2026-06-30.
- What is Hecla Mining Company's free cash flow?
- $484.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Hecla Mining Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.