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Hecla Mining Company (HL)
NYSE:HL
US Market

Hecla Mining Company (HL) Cash flow

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Hecla Mining Company Cash Flow

HL's free cash flow for Q3 2025 was $90.14M. For the 2025 fiscal year, HL's free cash flow was decreased by $152.17M and operating cash flow was $148.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 218.28M$ 75.50M$ 89.89M$ 220.34M$ 180.79M
Investing Cash Flow
$ -212.87M$ -231.29M$ -187.27M$ -107.03M$ -92.90M
Financing Cash Flow
$ -83.82M$ 156.33M$ -7.50M$ -32.60M$ -19.38M
End Cash Position
$ 28.05M$ 107.54M$ 105.91M$ 210.01M$ 130.88M
Free Cash Flow
$ 3.79M$ -148.39M$ -59.49M$ 111.29M$ 89.78M
Currency in USD

Hecla Mining Company Cash Flow