Annual CFO
$666.20M$189.35M+39.71%
Summary
- Current Value
- As of today, HBM annual cash from operations is $666.20M, up +39.71% on
- Historical Performance
- HBM annual cash from operations is up +73.01% over the past 3 years, and up +114.31% over the past 5 years
- All-Time High Comparison
- HBM annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HBM annual cash from operations is +39.71% above its 3-year low of $476.85M reached on
- Sector Comparison
- HBM annual cash from operations is higher than 79.56% of companies in Basic Materials sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $666.20M | +39.7% | +73.0% | +114.3% | +556.9% | |
| Quarterly Cash From Operations | $115.75M | -21.2% | -31.5% | +235.5% | +521.0% | |
| TTM Cash From Operations | $682.96M | +18.9% | +56.6% | +392.4% | +260.1% | |
| Price | $25.00 | +195.2% | +334.0% | +269.8% | +53.2% | |
| Annual Cash From Investing | -$382.90M | -40.9% | -1.8% | -31.0% | -171.1% | |
| Annual Cash From Financing | $10.20M | +105.6% | +105.8% | +107.4% | +8950.6% | |
| Annual Free Cash Flow | $317.30M | +62.1% | +864.6% | +514.3% | +7662.7% | |
| Annual CAPEX | $348.90M | +24.1% | -7.6% | +34.6% | +290.4% | |
| Annual Net Income | $67.80M | -2.5% | +127.8% | +119.7% | -31.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $666.20M | at high | |
| 5Y | $666.20M | at high | |
| All | $666.20M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $476.85M | +39.7% | |
| 5Y | $239.48M | N/A | +178.2% |
| All | -$6.01M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HBM?
As of today, HBM annual cash from operations is $666.20M
What is 1-year change in HBM annual cash from operations?
HBM annual cash from operations is up +39.71% year-over-year
What is 3-year change in HBM annual cash from operations?
HBM annual cash from operations is up +73.01% over the past 3 years
How far is HBM annual cash from operations from its all-time high?
HBM annual cash from operations is currently at its all-time high
How does HBM annual cash from operations rank versus sector peers?
HBM annual cash from operations is higher than 79.56% of companies in Basic Materials sector
When is HBM next annual earnings release?
The next annual earnings release for HBM is on
Quarterly CFO
$115.75M$124.44M-51.81%
Summary
- Current Value
- As of today, HBM quarterly cash from operations is $115.75M, down -51.81% on
- Historical Performance
- HBM quarterly cash from operations is down -21.21% year-over-year, and down -31.50% over the past 3 years
- All-Time High Comparison
- HBM quarterly cash from operations is currently -76.89% below its historical high of $500.82M set on
- 3-Year Low Comparison
- HBM quarterly cash from operations is +1365.64% above its 3-year low of -$9.15M reached on
- Sector Comparison
- HBM quarterly cash from operations is higher than 70.97% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $115.75M | -51.8% | -21.2% | -31.5% | +235.5% | |
| Annual Cash From Operations | $666.20M | – | +39.7% | +73.0% | +114.3% | |
| TTM Cash From Operations | $682.96M | -4.4% | +18.9% | +56.6% | +392.4% | |
| Price | $25.00 | +62.0% | +195.2% | +334.0% | +269.8% | |
| Quarterly Cash From Investing | -$106.91M | +4.1% | -6.3% | +6.2% | +26.4% | |
| Quarterly Cash From Financing | -$21.98M | +67.5% | +75.1% | +23.1% | -112.9% | |
| Quarterly Free Cash Flow | $4.13M | -96.4% | -91.6% | -95.1% | +103.7% | |
| Quarterly CAPEX | $111.63M | -11.7% | +14.0% | +31.3% | -23.2% | |
| Quarterly Net Income | $222.40M | +93.9% | +341.7% | +2833.9% | +1028.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $240.19M | -51.8% | |
| 3Y | $240.19M | -51.8% | |
| 5Y | $240.19M | -51.8% | |
| All | $500.82M | -76.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $115.75M | at low | |
| 3Y | -$9.15M | +1365.6% | |
| 5Y | -$9.15M | +1365.6% | |
| All | -$46.30M | +350.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HBM?
As of today, HBM quarterly cash from operations is $115.75M
What is HBM quarterly cash from operations most recent change?
HBM quarterly cash from operations was down -51.81% on September 30, 2025
What is 1-year change in HBM quarterly cash from operations?
HBM quarterly cash from operations is down -21.21% year-over-year
How far is HBM quarterly cash from operations from its all-time high?
HBM quarterly cash from operations is currently -76.89% below its historical high of $500.82M set on September 30, 2012
How does HBM quarterly cash from operations rank versus sector peers?
HBM quarterly cash from operations is higher than 70.97% of companies in Basic Materials sector
When is HBM next earnings release?
The next earnings release for HBM is on
TTM CFO
$682.96M$31.15M-4.36%
Summary
- Current Value
- As of today, HBM TTM cash from operations is $682.96M, down -4.36% on
- Historical Performance
- HBM TTM cash from operations is up +18.86% year-over-year, and up +56.62% over the past 3 years
- All-Time High Comparison
- HBM TTM cash from operations is currently -4.36% below its historical high of $714.11M set on
- 3-Year Low Comparison
- HBM TTM cash from operations is +157.29% above its 3-year low of $265.44M reached on
- Sector Comparison
- HBM TTM cash from operations is higher than 80.65% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $682.96M | -4.4% | +18.9% | +56.6% | +392.4% | |
| Annual Cash From Operations | $666.20M | – | +39.7% | +73.0% | +114.3% | |
| Quarterly Cash From Operations | $115.75M | -51.8% | -21.2% | -31.5% | +235.5% | |
| Price | $25.00 | +62.0% | +195.2% | +334.0% | +269.8% | |
| TTM Cash From Investing | -$404.32M | -1.6% | -7.2% | -14.5% | -21.5% | |
| TTM Cash From Financing | -$114.86M | +36.5% | -5869.5% | -20.1% | -147.4% | |
| TTM Free Cash Flow | $259.64M | -14.7% | +6.3% | +131.3% | +233.7% | |
| TTM CAPEX | $423.32M | +3.3% | +28.1% | +30.7% | +27.1% | |
| TTM Net Income | $455.59M | +60.7% | +455.3% | +488.8% | +396.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $714.11M | -4.4% | |
| 3Y | $714.11M | -4.4% | |
| 5Y | $714.11M | -4.4% | |
| All | $714.11M | -4.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $577.86M | +18.2% | |
| 3Y | $265.44M | +157.3% | |
| 5Y | $162.97M | N/A | +319.1% |
| All | -$5.67M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HBM?
As of today, HBM TTM cash from operations is $682.96M
What is HBM TTM cash from operations most recent change?
HBM TTM cash from operations was down -4.36% on September 30, 2025
What is 1-year change in HBM TTM cash from operations?
HBM TTM cash from operations is up +18.86% year-over-year
How far is HBM TTM cash from operations from its all-time high?
HBM TTM cash from operations is currently -4.36% below its historical high of $714.11M set on June 30, 2025
How does HBM TTM cash from operations rank versus sector peers?
HBM TTM cash from operations is higher than 80.65% of companies in Basic Materials sector
When is HBM next earnings release?
The next earnings release for HBM is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- HBM Official Website www.hudbayminerals.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1322422/000106299325006369/0001062993-25-006369-index.htm
- HBM Profile on Yahoo Finance finance.yahoo.com/quote/HBM
- HBM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hbm