Hecla Mining Operating Cash Flow History
HL / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$563M in FY2025 with a 5-year CAGR of +25.5%.
Improved from $75M to $563M over the past 2 years.
At $563M, Hecla Mining's operating cash flow ranks #46 of 118 in the Materials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $75M in FY2023 to $563M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +84.3%
- 5-Year CAGR
- +25.5%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#46 of 118 in MaterialsTop 39% of 118This company $562.6M Sector average $890.5M
▼
-36.8% below sector average
Key Insights
- 5-year CAGR of +25.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 157.8% year-over-year.
- Ranks #46 out of 118 companies in the Materials sector.
- Lowest operating cash flow in the period was in FY2023.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $562.6M | +157.8% |
| FY2024 | $218.3M | +189.1% |
| FY2023 | $75.5M | -16.0% |
| FY2022 | $89.9M | -59.2% |
| FY2021 | $220.3M | +21.9% |
| FY2020 | $180.8M | +49.6% |
| FY2019 | $120.9M | +28.3% |
| FY2018 | $94.2M | -18.7% |
| FY2017 | $115.9M | -48.6% |
| FY2016 | $225.3M | +111.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026