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Hecla Mining Company (HL)
NYSE:HL
US Market
HL
Hecla Mining Company
RESEARCH TOOLSreports

Hecla Mining Company (HL) Cash flow

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Hecla Mining Company Cash Flow

HL's free cash flow for Q4 2025 was $134.71M. For the 2025 fiscal year, HL's free cash flow was decreased by $306.46M and operating cash flow was $217.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 562.64M$ 218.28M$ 75.50M$ 89.89M$ 220.34M
Investing Cash Flow
$ -270.50M$ -212.87M$ -231.29M$ -187.27M$ -107.03M
Financing Cash Flow
$ -78.00M$ -83.82M$ 156.33M$ -7.50M$ -32.60M
End Cash Position
$ 242.73M$ 28.05M$ 107.54M$ 105.91M$ 210.01M
Free Cash Flow
$ 310.25M$ 3.79M$ -148.39M$ -59.49M$ 111.29M
Currency in USD

Hecla Mining Company Cash Flow