Company / Operating Cash Flow
Hecla Mining Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$562.6M
FY2025
5-year range
$75.5M / $562.6M
FY2021-FY2025
Trend
+157.8%
vs FY2024
Sector context
#48 of 121
Materials
What the data says
At $563M, Hecla Mining's operating cash flow ranks #48 of 121 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.
$563M in FY2025 with a 5-year CAGR of +25.5%.
Improved from $75M to $563M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +84.3%
- 5-Year CAGR
- +25.5%
- 10-Year CAGR
- -
Sector benchmark
#48 of 121 in MaterialsTop 40% of 121This company $562.6M Sector average $878.9M
▼
-36.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +25.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 157.8% year-over-year.
- Ranks #48 out of 121 companies in the Materials sector.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| 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 Jun 30, 2026