annual CFO:
$218.28M+$142.78M(+189.11%)Summary
- As of today (June 27, 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:
$35.74M-$31.73M(-47.03%)Summary
- As of today (June 27, 2025), HL quarterly cash flow from operations is $35.74 million, with the most recent change of -$31.73 million (-47.03%) on March 31, 2025.
- Over the past year, HL quarterly CFO has increased by +$18.66 million (+109.24%).
- HL quarterly CFO is now -58.91% below its all-time high of $86.98 million, reached on September 30, 2016.
Performance
HL quarterly CFO Chart
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TTM CFO:
$236.94M+$18.66M(+8.55%)Summary
- As of today (June 27, 2025), HL TTM cash flow from operations is $236.94 million, with the most recent change of +$18.66 million (+8.55%) on March 31, 2025.
- Over the past year, HL TTM CFO has increased by +$184.96 million (+355.85%).
- HL TTM CFO is now -12.34% below its all-time high of $270.27 million, reached on September 30, 2011.
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% | +109.2% | +355.9% |
| 3 y3 years | -0.9% | -5.7% | +7.5% |
| 5 y5 years | +80.6% | +625.4% | +124.0% |
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% | -54.6% | +246.9% | at high | +355.9% |
| 5 y | 5-year | -0.9% | +189.1% | -58.6% | +246.9% | -9.8% | +355.9% |
| alltime | all time | -3.1% | +3791.5% | -58.9% | +130.3% | -12.3% | +559.5% |
HL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-31.8%) |
| Sep 2023 | - | $10.23M(-57.0%) | $110.73M(+45.4%) |
| Jun 2023 | - | $23.78M(-41.4%) | $76.18M(-17.7%) |
| Mar 2023 | - | $40.60M(+12.4%) | $92.58M(+3.0%) |
| Dec 2022 | $89.89M(-59.2%) | $36.12M(-248.5%) | $89.89M(-16.1%) |
| Sep 2022 | - | -$24.32M(-160.5%) | $107.13M(-38.5%) |
| Jun 2022 | - | $40.18M(+6.0%) | $174.19M(-20.9%) |
| Mar 2022 | - | $37.91M(-28.9%) | $220.31M(-0.0%) |
| Dec 2021 | $220.34M(+21.9%) | $53.35M(+24.8%) | $220.34M(-5.0%) |
| Sep 2021 | - | $42.74M(-50.5%) | $231.88M(-11.7%) |
| Jun 2021 | - | $86.30M(+127.5%) | $262.58M(+22.8%) |
| Mar 2021 | - | $37.94M(-41.5%) | $213.80M(+18.3%) |
| Dec 2020 | $180.79M(+49.6%) | $64.90M(-11.6%) | $180.79M(+4.4%) |
| Sep 2020 | - | $73.44M(+95.7%) | $173.15M(+12.0%) |
| Jun 2020 | - | $37.53M(+661.6%) | $154.61M(+46.2%) |
| Mar 2020 | - | $4.93M(-91.4%) | $105.76M(-12.5%) |
| Dec 2019 | $120.87M(+28.3%) | $57.26M(+4.3%) | $120.87M(+46.3%) |
| Sep 2019 | - | $54.90M(-585.1%) | $82.62M(+47.8%) |
| Jun 2019 | - | -$11.32M(-156.5%) | $55.92M(-42.9%) |
| Mar 2019 | - | $20.03M(+5.4%) | $97.87M(+3.9%) |
| 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(-24.4%) |
| Mar 2017 | - | $38.28M(-26.7%) | $244.87M(+8.7%) |
| Dec 2016 | $225.33M(+111.7%) | $52.21M(-40.0%) | $225.33M(+12.3%) |
| Sep 2016 | - | $86.98M(+29.1%) | $200.59M(+42.9%) |
| Jun 2016 | - | $67.39M(+259.5%) | $140.41M(+35.3%) |
| Mar 2016 | - | $18.75M(-31.8%) | $103.77M(-2.5%) |
| Dec 2015 | $106.44M(+28.1%) | $27.48M(+2.5%) | $106.44M(+3.0%) |
| Sep 2015 | - | $26.80M(-12.9%) | $103.32M(+32.0%) |
| Jun 2015 | - | $30.75M(+43.6%) | $78.27M(+5.5%) |
| Mar 2015 | - | $21.42M(-12.1%) | $74.16M(-10.8%) |
| Dec 2014 | $83.12M(+212.0%) | $24.36M(+1300.6%) | $83.12M(+3.5%) |
| Sep 2014 | - | $1.74M(-93.5%) | $80.33M(+9.4%) |
| Jun 2014 | - | $26.65M(-12.3%) | $73.40M(+60.7%) |
| Mar 2014 | - | $30.38M(+40.9%) | $45.67M(+71.4%) |
| 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(-74.1%) |
| Sep 2011 | - | $60.72M(-8.4%) | $270.27M(+8.0%) |
| Jun 2011 | - | $66.31M(+8.9%) | $250.24M(+3.9%) |
| Mar 2011 | - | $60.91M(-26.0%) | $240.92M(+21.8%) |
| Dec 2010 | $197.81M(+66.0%) | $82.34M(+102.4%) | $197.81M(+8.2%) |
| Sep 2010 | - | $40.68M(-28.6%) | $182.76M(+4.8%) |
| Jun 2010 | - | $57.00M(+220.3%) | $174.37M(+26.9%) |
| Mar 2010 | - | $17.80M(-73.6%) | $137.42M(+15.3%) |
| Dec 2009 | $119.17M(+706.0%) | $67.28M(+108.3%) | $119.17M(+173.0%) |
| Sep 2009 | - | $32.30M(+61.1%) | $43.65M(+43.8%) |
| Jun 2009 | - | $20.04M(-4495.4%) | $30.35M(+1026.9%) |
| Mar 2009 | - | -$456.00K(-94.5%) | $2.69M(-81.8%) |
| Dec 2008 | $14.79M(-77.3%) | -$8.23M(-143.3%) | $14.79M(-64.0%) |
| Sep 2008 | - | $19.00M(-349.5%) | $41.02M(-8.1%) |
| Jun 2008 | - | -$7.61M(-165.4%) | $44.64M(-25.9%) |
| Mar 2008 | - | $11.64M(-35.4%) | $60.27M(-7.3%) |
| Dec 2007 | $65.00M | $18.01M(-20.3%) | $65.00M(-5.6%) |
| Sep 2007 | - | $22.61M(+181.9%) | $68.83M(+20.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $8.02M(-51.0%) | $57.27M(-26.7%) |
| 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(+52.1%) |
| Jun 2006 | - | $28.91M(-9641.9%) | $28.72M(+3634.7%) |
| Mar 2006 | - | -$303.00K(-107.5%) | $769.00K(-113.0%) |
| Dec 2005 | -$5.91M(-144.3%) | $4.02M(-202.8%) | -$5.91M(-57.4%) |
| Sep 2005 | - | -$3.91M(-506.9%) | -$13.88M(+51.1%) |
| Jun 2005 | - | $961.00K(-113.8%) | -$9.19M(-738.1%) |
| Mar 2005 | - | -$6.99M(+76.9%) | $1.44M(-89.2%) |
| Dec 2004 | $13.33M(-48.7%) | -$3.95M(-603.6%) | $13.33M(-48.0%) |
| Sep 2004 | - | $784.00K(-93.2%) | $25.65M(-13.0%) |
| Jun 2004 | - | $11.59M(+136.1%) | $29.48M(+12.8%) |
| 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(+11.3%) |
| Sep 2000 | - | -$3.35M(-196.0%) | -$5.15M(+7.3%) |
| Jun 2000 | - | $3.49M(-172.0%) | -$4.80M(+92.8%) |
| Mar 2000 | - | -$4.84M(+991.0%) | -$2.49M(-184.2%) |
| Dec 1999 | $2.96M(+47.8%) | -$444.00K(-85.2%) | $2.96M(+5.6%) |
| Sep 1999 | - | -$3.00M(-151.7%) | $2.80M(-64.1%) |
| Jun 1999 | - | $5.80M(+866.7%) | $7.80M(-24.3%) |
| Mar 1999 | - | $600.00K(-200.0%) | $10.30M(+415.0%) |
| Dec 1998 | $2.00M(-66.7%) | -$600.00K(-130.0%) | $2.00M(-16.7%) |
| Sep 1998 | - | $2.00M(-75.9%) | $2.40M(-68.0%) |
| Jun 1998 | - | $8.30M(-207.8%) | $7.50M(+25.0%) |
| Mar 1998 | - | -$7.70M(+3750.0%) | $6.00M(0.0%) |
| Dec 1997 | $6.00M(-73.1%) | -$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 | $22.30M(+89.0%) | $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 | $11.80M(-322.6%) | $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 | -$5.30M(-161.6%) | -$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 | $8.60M(-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 | $9.50M(+97.9%) | -$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 | $4.80M(-82.0%) | $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 | $26.60M(+264.4%) | $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 | $7.30M | - | - |
FAQ
- What is Hecla Mining annual cash flow from operations?
- What is the all time high annual CFO for Hecla Mining?
- What is Hecla Mining annual CFO year-on-year change?
- What is Hecla Mining quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hecla Mining?
- What is Hecla Mining quarterly CFO year-on-year change?
- What is Hecla Mining TTM cash flow from operations?
- What is the all time high TTM CFO for Hecla Mining?
- What is Hecla Mining TTM CFO year-on-year change?
What is Hecla Mining 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?
Hecla Mining all-time high annual cash flow from operations is $225.33M
What is Hecla Mining 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 quarterly cash flow from operations?
The current quarterly CFO of HL is $35.74M
What is the all time high quarterly CFO for Hecla Mining?
Hecla Mining all-time high quarterly cash flow from operations is $86.98M
What is Hecla Mining quarterly CFO year-on-year change?
Over the past year, HL quarterly cash flow from operations has changed by +$18.66M (+109.24%)
What is Hecla Mining TTM cash flow from operations?
The current TTM CFO of HL is $236.94M
What is the all time high TTM CFO for Hecla Mining?
Hecla Mining all-time high TTM cash flow from operations is $270.27M
What is Hecla Mining TTM CFO year-on-year change?
Over the past year, HL TTM cash flow from operations has changed by +$184.96M (+355.85%)