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Hochschild Mining PLC (GB:HOC)
LSE:HOC
UK Market

Hochschild Mining (HOC) Cash flow

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Hochschild Mining Cash Flow

GB:HOC's free cash flow for Q4 2025 was $161.90M. For the 2025 fiscal year, GB:HOC's free cash flow was decreased by $186.66M and operating cash flow was $266.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
$ 432.81M$ 321.25M$ 178.76M$ 102.92M$ 284.70M
Investing Cash Flow
$ -236.08M$ -277.00M$ -245.51M$ -337.58M$ -183.43M
Financing Cash Flow
$ 28.20M$ -34.82M$ 22.77M$ -6.59M$ 57.13M
End Cash Position
$ 317.37M$ 96.97M$ 89.13M$ 143.84M$ 386.79M
Free Cash Flow
$ 219.23M$ 32.57M$ -83.62M$ -230.79M$ 132.34M
Currency in USD

Hochschild Mining Cash Flow