annual CFO:
$218.28M+$142.78M(+189.11%)Summary
- As of today (September 14, 2025), HL annual cash flow from operations is $218.28 million, with the most recent change of +$142.78 million (+189.11%) on December 31, 2024.
- During the last 3 years, HL annual CFO has fallen by -$2.06 million (-0.93%).
- HL annual CFO is now -3.13% below its all-time high of $225.33 million, reached on December 31, 2016.
Performance
HL Cash from operations Chart
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quarterly CFO:
$161.80M+$126.06M(+352.73%)Summary
- As of today (September 14, 2025), HL quarterly cash flow from operations is $161.80 million, with the most recent change of +$126.06 million (+352.73%) on June 30, 2025.
- Over the past year, HL quarterly CFO has increased by +$83.08 million (+105.54%).
- HL quarterly CFO is now at all-time high.
Performance
HL quarterly CFO Chart
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TTM CFO:
$320.01M+$83.08M(+35.06%)Summary
- As of today (September 14, 2025), HL TTM cash flow from operations is $320.01 million, with the most recent change of +$83.08 million (+35.06%) on June 30, 2025.
- Over the past year, HL TTM CFO has increased by +$213.10 million (+199.31%).
- HL TTM CFO is now at all-time high.
Performance
HL TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HL Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +189.1% | +105.5% | +199.3% |
| 3 y3 years | -0.9% | +302.9% | +83.7% |
| 5 y5 years | +80.6% | +332.2% | +107.7% |
HL Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -0.9% | +189.1% | at high | +753.3% | at high | +515.7% |
| 5 y | 5-year | -0.9% | +189.1% | at high | +753.3% | at high | +515.7% |
| alltime | all time | -3.1% | +3791.5% | at high | +237.1% | at high | +720.7% |
HL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $161.80M(+352.7%) | $320.01M(+35.1%) |
| Mar 2025 | - | $35.74M(-47.0%) | $236.94M(+8.5%) |
| Dec 2024 | $218.28M(+189.1%) | $67.47M(+22.7%) | $218.28M(+43.9%) |
| Sep 2024 | - | $55.01M(-30.1%) | $151.69M(+41.9%) |
| Jun 2024 | - | $78.72M(+360.9%) | $106.92M(+105.7%) |
| Mar 2024 | - | $17.08M(+1832.1%) | $51.98M(-31.2%) |
| Dec 2023 | $75.50M(-16.0%) | $884.00K(-91.4%) | $75.50M(-32.1%) |
| Sep 2023 | - | $10.23M(-57.0%) | $111.25M(+45.9%) |
| Jun 2023 | - | $23.78M(-41.4%) | $76.25M(-17.7%) |
| Mar 2023 | - | $40.60M(+10.8%) | $92.64M(+3.1%) |
| Dec 2022 | $89.89M(-59.2%) | $36.64M(-247.9%) | $89.89M(-15.8%) |
| Sep 2022 | - | -$24.77M(-161.7%) | $106.72M(-38.7%) |
| Jun 2022 | - | $40.16M(+6.1%) | $174.20M(-20.9%) |
| Mar 2022 | - | $37.85M(-29.2%) | $220.34M(+0.0%) |
| Dec 2021 | $220.34M(+21.9%) | $53.46M(+25.2%) | $220.34M(-5.5%) |
| Sep 2021 | - | $42.72M(-50.5%) | $233.06M(-11.4%) |
| Jun 2021 | - | $86.30M(+128.0%) | $263.05M(+22.8%) |
| Mar 2021 | - | $37.85M(-42.8%) | $214.18M(+18.5%) |
| Dec 2020 | $180.79M(+49.6%) | $66.19M(-9.0%) | $180.79M(+4.8%) |
| Sep 2020 | - | $72.70M(+94.2%) | $172.45M(+11.9%) |
| Jun 2020 | - | $37.43M(+737.6%) | $154.10M(+46.3%) |
| Mar 2020 | - | $4.47M(-92.3%) | $105.34M(-12.8%) |
| Dec 2019 | $120.87M(+28.3%) | $57.84M(+6.4%) | $120.87M(+47.3%) |
| Sep 2019 | - | $54.35M(-580.0%) | $82.03M(+46.8%) |
| Jun 2019 | - | -$11.32M(-156.6%) | $55.87M(-42.9%) |
| Mar 2019 | - | $19.99M(+5.2%) | $97.83M(+3.8%) |
| Dec 2018 | $94.22M(-18.7%) | $19.01M(-32.6%) | $94.22M(-19.5%) |
| Sep 2018 | - | $28.19M(-8.0%) | $116.97M(-0.1%) |
| Jun 2018 | - | $30.64M(+87.0%) | $117.08M(+24.6%) |
| Mar 2018 | - | $16.38M(-60.8%) | $93.98M(-18.9%) |
| Dec 2017 | $115.88M(-48.6%) | $41.76M(+47.6%) | $115.88M(-8.3%) |
| Sep 2017 | - | $28.29M(+275.5%) | $126.33M(-31.7%) |
| Jun 2017 | - | $7.54M(-80.3%) | $185.01M(-24.5%) |
| Mar 2017 | - | $38.28M(-26.7%) | $244.92M(+8.7%) |
| Dec 2016 | $225.33M(+111.7%) | $52.21M(-40.0%) | $225.33M(+12.3%) |
| Sep 2016 | - | $86.98M(+29.0%) | $200.59M(+42.9%) |
| Jun 2016 | - | $67.45M(+260.9%) | $140.41M(+35.4%) |
| Mar 2016 | - | $18.69M(-32.0%) | $103.72M(-2.6%) |
| Dec 2015 | $106.44M(+28.1%) | $27.48M(+2.5%) | $106.44M(+2.3%) |
| Sep 2015 | - | $26.80M(-12.9%) | $104.03M(+32.9%) |
| Jun 2015 | - | $30.75M(+43.6%) | $78.27M(+4.9%) |
| Mar 2015 | - | $21.42M(-14.5%) | $74.63M(-10.2%) |
| Dec 2014 | $83.12M(+212.0%) | $25.06M(+2323.7%) | $83.12M(+4.4%) |
| Sep 2014 | - | $1.03M(-96.2%) | $79.63M(+8.5%) |
| Jun 2014 | - | $27.11M(-9.4%) | $73.40M(+62.4%) |
| Mar 2014 | - | $29.91M(+38.7%) | $45.20M(+69.6%) |
| Dec 2013 | $26.64M(-61.4%) | $21.56M(-515.1%) | $26.64M(+250.2%) |
| Sep 2013 | - | -$5.20M(+378.8%) | $7.61M(-84.2%) |
| Jun 2013 | - | -$1.08M(-109.6%) | $48.05M(+23.4%) |
| Mar 2013 | - | $11.36M(+349.4%) | $38.95M(-43.6%) |
| Dec 2012 | $69.02M(-1.3%) | $2.53M(-92.8%) | $69.02M(-233.9%) |
| Sep 2012 | - | $35.25M(-446.0%) | -$51.56M(+97.7%) |
| Jun 2012 | - | -$10.19M(-124.6%) | -$26.09M(-151.8%) |
| Mar 2012 | - | $41.43M(-135.1%) | $50.41M(-27.9%) |
| Dec 2011 | $69.89M(-64.7%) | -$118.05M(-294.4%) | $69.89M(-74.2%) |
| Sep 2011 | - | $60.72M(-8.4%) | $270.48M(+7.5%) |
| Jun 2011 | - | $66.31M(+8.9%) | $251.67M(+5.1%) |
| Mar 2011 | - | $60.91M(-26.2%) | $239.41M(+21.0%) |
| Dec 2010 | $197.81M(+72.0%) | $82.54M(+96.9%) | $197.81M(+10.9%) |
| Sep 2010 | - | $41.91M(-22.4%) | $178.36M(+5.7%) |
| Jun 2010 | - | $54.04M(+179.8%) | $168.74M(+25.2%) |
| Mar 2010 | - | $19.31M(-69.4%) | $134.74M(+17.2%) |
| Dec 2009 | $114.97M(+677.6%) | $63.09M(+95.4%) | $114.97M(+163.4%) |
| Sep 2009 | - | $32.30M(+61.1%) | $43.65M(+43.8%) |
| Jun 2009 | - | $20.04M(-4495.4%) | $30.35M(>+9900.0%) |
| Mar 2009 | - | -$456.00K(-94.5%) | $285.00K(-98.1%) |
| Dec 2008 | $14.79M(-77.3%) | -$8.23M(-143.3%) | $14.79M(-64.0%) |
| Sep 2008 | - | $19.00M(-289.6%) | $41.02M(-8.1%) |
| Jun 2008 | - | -$10.02M(-171.3%) | $44.64M(-28.8%) |
| Mar 2008 | - | $14.04M(-22.0%) | $62.67M(-3.6%) |
| Dec 2007 | $65.00M | $18.01M(-20.3%) | $65.00M(-5.6%) |
| Sep 2007 | - | $22.61M(+181.9%) | $68.83M(+20.2%) |
| Jun 2007 | - | $8.02M(-51.0%) | $57.27M(-26.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $16.36M(-25.1%) | $78.16M(+27.1%) |
| Dec 2006 | $61.49M(-1140.0%) | $21.84M(+97.6%) | $61.49M(+40.8%) |
| Sep 2006 | - | $11.05M(-61.8%) | $43.68M(+50.6%) |
| Jun 2006 | - | $28.91M(-9641.9%) | $29.00M(+3096.9%) |
| Mar 2006 | - | -$303.00K(-107.5%) | $907.00K(-115.3%) |
| Dec 2005 | -$5.91M(-144.3%) | $4.02M(-210.6%) | -$5.91M(-57.4%) |
| Sep 2005 | - | -$3.63M(-541.6%) | -$13.88M(+42.7%) |
| Jun 2005 | - | $823.00K(-111.6%) | -$9.73M(-847.4%) |
| Mar 2005 | - | -$7.12M(+80.4%) | $1.30M(-90.2%) |
| Dec 2004 | $13.33M(-48.7%) | -$3.95M(-863.6%) | $13.33M(-48.0%) |
| Sep 2004 | - | $517.00K(-95.6%) | $25.65M(-13.8%) |
| Jun 2004 | - | $11.86M(+141.5%) | $29.75M(+13.8%) |
| Mar 2004 | - | $4.91M(-41.3%) | $26.14M(+0.6%) |
| Dec 2003 | $25.98M(+28.4%) | $8.37M(+81.2%) | $25.98M(+12.0%) |
| Sep 2003 | - | $4.62M(-44.0%) | $23.20M(-12.9%) |
| Jun 2003 | - | $8.24M(+73.5%) | $26.65M(+8.9%) |
| Mar 2003 | - | $4.75M(-15.0%) | $24.46M(+20.9%) |
| Dec 2002 | $20.23M(+151.7%) | $5.59M(-30.7%) | $20.23M(+17.3%) |
| Sep 2002 | - | $8.07M(+33.2%) | $17.25M(+62.6%) |
| Jun 2002 | - | $6.06M(+1057.9%) | $10.61M(+27.8%) |
| Mar 2002 | - | $523.00K(-79.9%) | $8.30M(+3.3%) |
| Dec 2001 | $8.04M(-240.2%) | $2.61M(+83.0%) | $8.04M(+82.5%) |
| Sep 2001 | - | $1.42M(-62.0%) | $4.40M(-1283.9%) |
| Jun 2001 | - | $3.75M(+1359.5%) | -$372.00K(-41.2%) |
| Mar 2001 | - | $257.00K(-125.0%) | -$633.00K(-89.0%) |
| Dec 2000 | -$5.73M(-294.0%) | -$1.03M(-69.3%) | -$5.73M(+11.1%) |
| Sep 2000 | - | -$3.35M(-196.0%) | -$5.16M(+6.9%) |
| Jun 2000 | - | $3.49M(-172.0%) | -$4.83M(+92.4%) |
| Mar 2000 | - | -$4.84M(+962.3%) | -$2.51M(-184.9%) |
| Dec 1999 | $2.96M(+44.7%) | -$456.00K(-84.9%) | $2.96M(+4.4%) |
| Sep 1999 | - | -$3.02M(-152.0%) | $2.83M(-64.1%) |
| Jun 1999 | - | $5.81M(+833.8%) | $7.88M(-8.0%) |
| Mar 1999 | - | $622.00K(-207.2%) | $8.56M(+319.2%) |
| Dec 1998 | $2.04M(-66.1%) | -$580.00K(-128.6%) | $2.04M(-15.7%) |
| Sep 1998 | - | $2.03M(-68.8%) | $2.42M(-67.7%) |
| Jun 1998 | - | $6.50M(-210.1%) | $7.50M(-3.9%) |
| Mar 1998 | - | -$5.90M(+2850.0%) | $7.80M(+30.0%) |
| Dec 1997 | $6.03M(-73.0%) | -$200.00K(-102.8%) | $6.00M(-43.9%) |
| Sep 1997 | - | $7.10M(+4.4%) | $10.70M(-28.7%) |
| Jun 1997 | - | $6.80M(-188.3%) | $15.00M(0.0%) |
| Mar 1997 | - | -$7.70M(-271.1%) | $15.00M(-32.7%) |
| Dec 1996 | $22.31M(+89.7%) | $4.50M(-60.5%) | $22.30M(-12.2%) |
| Sep 1996 | - | $11.40M(+67.6%) | $25.40M(+37.3%) |
| Jun 1996 | - | $6.80M(-1800.0%) | $18.50M(+49.2%) |
| Mar 1996 | - | -$400.00K(-105.3%) | $12.40M(+5.1%) |
| Dec 1995 | $11.76M(-319.8%) | $7.60M(+68.9%) | $11.80M(-381.0%) |
| Sep 1995 | - | $4.50M(+542.9%) | -$4.20M(+121.1%) |
| Jun 1995 | - | $700.00K(-170.0%) | -$1.90M(-133.9%) |
| Mar 1995 | - | -$1.00M(-88.1%) | $5.60M(-205.7%) |
| Dec 1994 | -$5.35M(-162.3%) | -$8.40M(-223.5%) | -$5.30M(-212.8%) |
| Sep 1994 | - | $6.80M(-17.1%) | $4.70M(+23.7%) |
| Jun 1994 | - | $8.20M(-168.9%) | $3.80M(-1366.7%) |
| Mar 1994 | - | -$11.90M(-843.8%) | -$300.00K(-103.5%) |
| Dec 1993 | $8.58M(-9.5%) | $1.60M(-72.9%) | $8.60M(+56.4%) |
| Sep 1993 | - | $5.90M(+43.9%) | $5.50M(-25.7%) |
| Jun 1993 | - | $4.10M(-236.7%) | $7.40M(+15.6%) |
| Mar 1993 | - | -$3.00M(+100.0%) | $6.40M(-32.6%) |
| Dec 1992 | $9.48M(+99.5%) | -$1.50M(-119.2%) | $9.50M(-30.7%) |
| Sep 1992 | - | $7.80M(+151.6%) | $13.70M(+136.2%) |
| Jun 1992 | - | $3.10M(+3000.0%) | $5.80M(-44.8%) |
| Mar 1992 | - | $100.00K(-96.3%) | $10.50M(+118.8%) |
| Dec 1991 | $4.75M(-82.1%) | $2.70M(-2800.0%) | $4.80M(-60.3%) |
| Sep 1991 | - | -$100.00K(-101.3%) | $12.10M(-45.5%) |
| Jun 1991 | - | $7.80M(-239.3%) | $22.20M(+10.4%) |
| Mar 1991 | - | -$5.60M(-156.0%) | $20.10M(-24.4%) |
| Dec 1990 | $26.59M(+263.6%) | $10.00M(0.0%) | $26.60M(+60.2%) |
| Sep 1990 | - | $10.00M(+75.4%) | $16.60M(+151.5%) |
| Jun 1990 | - | $5.70M(+533.3%) | $6.60M(+633.3%) |
| Mar 1990 | - | $900.00K | $900.00K |
| Dec 1989 | $7.32M(-61.2%) | - | - |
| Dec 1988 | $18.84M(+10.2%) | - | - |
| Dec 1987 | $17.10M(+767.9%) | - | - |
| Dec 1986 | $1.97M(-74.1%) | - | - |
| Dec 1985 | $7.60M | - | - |
FAQ
- What is Hecla Mining Company annual cash flow from operations?
- What is the all time high annual CFO for Hecla Mining Company?
- What is Hecla Mining Company annual CFO year-on-year change?
- What is Hecla Mining Company quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hecla Mining Company?
- What is Hecla Mining Company quarterly CFO year-on-year change?
- What is Hecla Mining Company TTM cash flow from operations?
- What is the all time high TTM CFO for Hecla Mining Company?
- What is Hecla Mining Company TTM CFO year-on-year change?
What is Hecla Mining Company annual cash flow from operations?
The current annual CFO of HL is $218.28M
What is the all time high annual CFO for Hecla Mining Company?
Hecla Mining Company all-time high annual cash flow from operations is $225.33M
What is Hecla Mining Company annual CFO year-on-year change?
Over the past year, HL annual cash flow from operations has changed by +$142.78M (+189.11%)
What is Hecla Mining Company quarterly cash flow from operations?
The current quarterly CFO of HL is $161.80M
What is the all time high quarterly CFO for Hecla Mining Company?
Hecla Mining Company all-time high quarterly cash flow from operations is $161.80M
What is Hecla Mining Company quarterly CFO year-on-year change?
Over the past year, HL quarterly cash flow from operations has changed by +$83.08M (+105.54%)
What is Hecla Mining Company TTM cash flow from operations?
The current TTM CFO of HL is $320.01M
What is the all time high TTM CFO for Hecla Mining Company?
Hecla Mining Company all-time high TTM cash flow from operations is $320.01M
What is Hecla Mining Company TTM CFO year-on-year change?
Over the past year, HL TTM cash flow from operations has changed by +$213.10M (+199.31%)