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Hecla Mining (HL) Cash from operations

annual CFO:

$218.28M+$142.78M(+189.11%)
December 31, 2024

Summary

  • As of today (May 30, 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%)
March 31, 2025

Summary

  • As of today (May 30, 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%)
March 31, 2025

Summary

  • As of today (May 30, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-0.9%+189.1%-54.6%+246.9%at high+355.9%
5 y5-year-0.9%+189.1%-58.6%+246.9%-9.8%+355.9%
alltimeall time-3.1%+3791.5%-58.9%+130.3%-12.3%+559.5%

HL Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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