Annual CFO
$218.28M$142.78M+189.11%
Summary
- Current Value
- As of today, HL annual cash from operations is $218.28M, up +189.11% on
- Historical Performance
- HL annual cash from operations is down -0.93% over the past 3 years, and up +80.59% over the past 5 years
- All-Time High Comparison
- HL annual cash from operations is currently -3.13% below its historical high of $225.33M set on
- 3-Year Low Comparison
- HL annual cash from operations is +189.11% above its 3-year low of $75.50M reached on
- Sector Comparison
- HL annual cash from operations is higher than 64.86% 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 | $218.28M | +189.1% | -0.9% | +80.6% | +89.8% | |
| Quarterly Cash From Operations | $148.05M | +169.1% | +697.8% | +103.6% | +253.2% | |
| TTM Cash From Operations | $413.05M | +172.3% | +287.1% | +139.5% | +131.6% | |
| Price | $22.45 | +322.0% | +274.2% | +269.2% | +124.0% | |
| Annual Cash From Investing | -$212.87M | +8.0% | -98.9% | -77.6% | -2590.1% | |
| Annual Cash From Financing | -$83.82M | -153.6% | -157.1% | -352.6% | -115.7% | |
| Annual Free Cash Flow | $3.79M | +102.5% | -96.6% | +782.0% | -95.9% | |
| Annual CAPEX | $214.49M | -4.2% | +96.7% | +76.7% | +812.2% | |
| Annual Net Income | $35.80M | +142.5% | +2.0% | +136.0% | -47.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $218.28M | at high | |
| 5Y | $220.34M | -0.9% | |
| All | $225.33M | -3.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $75.50M | +189.1% | |
| 5Y | $75.50M | +189.1% | |
| All | -$5.91M | +3791.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HL?
As of today, HL annual cash from operations is $218.28M
What is 1-year change in HL annual cash from operations?
HL annual cash from operations is up +189.11% year-over-year
What is 3-year change in HL annual cash from operations?
HL annual cash from operations is down -0.93% over the past 3 years
How far is HL annual cash from operations from its all-time high?
HL annual cash from operations is currently -3.13% below its historical high of $225.33M set on December 31, 2016
How does HL annual cash from operations rank versus sector peers?
HL annual cash from operations is higher than 64.86% of companies in Basic Materials sector
When is HL next annual earnings release?
The next annual earnings release for HL is on
Quarterly CFO
$148.05M$13.75M-8.50%
Summary
- Current Value
- As of today, HL quarterly cash from operations is $148.05M, down -8.50% on
- Historical Performance
- HL quarterly cash from operations is up +169.14% year-over-year, and up +697.82% over the past 3 years
- All-Time High Comparison
- HL quarterly cash from operations is currently -8.50% below its historical high of $161.80M set on
- 3-Year Low Comparison
- HL quarterly cash from operations is +16647.62% above its 3-year low of $884.00K reached on
- Sector Comparison
- HL quarterly cash from operations is higher than 74.50% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $148.05M | -8.5% | +169.1% | +697.8% | +103.6% | |
| Annual Cash From Operations | $218.28M | – | +189.1% | -0.9% | +80.6% | |
| TTM Cash From Operations | $413.05M | +29.1% | +172.3% | +287.1% | +139.5% | |
| Price | $22.45 | +75.5% | +322.0% | +274.2% | +269.2% | |
| Quarterly Cash From Investing | -$57.32M | -5.6% | -3.3% | -7.7% | -132.9% | |
| Quarterly Cash From Financing | -$253.23M | -253.7% | -9048.4% | -1149.4% | -902.3% | |
| Quarterly Free Cash Flow | $90.14M | -13.1% | +10000.0% | +244.9% | +83.9% | |
| Quarterly CAPEX | $57.91M | -0.2% | +4.0% | +54.7% | +144.4% | |
| Quarterly Net Income | $100.73M | +74.5% | +5619.8% | +528.1% | +559.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $161.80M | -8.5% | |
| 3Y | $161.80M | -8.5% | |
| 5Y | $161.80M | -8.5% | |
| All | $161.80M | -8.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $35.74M | +314.3% | |
| 3Y | $884.00K | >+9999.0% | |
| 5Y | -$24.77M | +697.8% | |
| All | -$118.05M | +225.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HL?
As of today, HL quarterly cash from operations is $148.05M
What is HL quarterly cash from operations most recent change?
HL quarterly cash from operations was down -8.50% on September 30, 2025
What is 1-year change in HL quarterly cash from operations?
HL quarterly cash from operations is up +169.14% year-over-year
How far is HL quarterly cash from operations from its all-time high?
HL quarterly cash from operations is currently -8.50% below its historical high of $161.80M set on June 30, 2025
How does HL quarterly cash from operations rank versus sector peers?
HL quarterly cash from operations is higher than 74.50% of companies in Basic Materials sector
When is HL next earnings release?
The next earnings release for HL is on
TTM CFO
$413.05M$93.04M+29.07%
Summary
- Current Value
- As of today, HL TTM cash from operations is $413.05M, up +29.07% on
- Historical Performance
- HL TTM cash from operations is up +172.30% year-over-year, and up +287.06% over the past 3 years
- All-Time High Comparison
- HL TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HL TTM cash from operations is +694.70% above its 3-year low of $51.98M reached on
- Sector Comparison
- HL TTM cash from operations is higher than 72.51% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $413.05M | +29.1% | +172.3% | +287.1% | +139.5% | |
| Annual Cash From Operations | $218.28M | – | +189.1% | -0.9% | +80.6% | |
| Quarterly Cash From Operations | $148.05M | -8.5% | +169.1% | +697.8% | +103.6% | |
| Price | $22.45 | +75.5% | +322.0% | +274.2% | +269.2% | |
| TTM Cash From Investing | -$226.20M | -0.8% | -2.5% | -44.4% | -183.7% | |
| TTM Cash From Financing | -$74.69M | -142.5% | -636.7% | -1659.9% | -189.8% | |
| TTM Free Cash Flow | $182.23M | +99.4% | +381.9% | +1286.4% | +93.9% | |
| TTM CAPEX | $230.83M | +1.0% | +6.7% | +89.1% | +194.2% | |
| TTM Net Income | $199.23M | +98.7% | +1145.4% | +1047.8% | +933.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $413.05M | at high | |
| 3Y | $413.05M | at high | |
| 5Y | $413.05M | at high | |
| All | $413.05M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $218.28M | N/A | +89.2% |
| 3Y | $51.98M | +694.7% | |
| 5Y | $51.98M | +694.7% | |
| All | -$51.56M | +901.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HL?
As of today, HL TTM cash from operations is $413.05M
What is HL TTM cash from operations most recent change?
HL TTM cash from operations was up +29.07% on September 30, 2025
What is 1-year change in HL TTM cash from operations?
HL TTM cash from operations is up +172.30% year-over-year
How far is HL TTM cash from operations from its all-time high?
HL TTM cash from operations is currently at its all-time high
How does HL TTM cash from operations rank versus sector peers?
HL TTM cash from operations is higher than 72.51% of companies in Basic Materials sector
When is HL next earnings release?
The next earnings release for HL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- HL Official Website www.hecla.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/719413/000119312525267093/0001193125-25-267093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/719413/000095017025019955/0000950170-25-019955-index.htm
- HL Profile on Yahoo Finance finance.yahoo.com/quote/HL
- HL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hl