The table below shows Hecla Mining Company's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$562.64M
$218.28M
$75.50M
$89.89M
$220.34M
$180.79M
Capital expenditure
$252.39M
$214.49M
$223.89M
$149.38M
$109.05M
$91.02M
Investing cash flow
-$270.50M
-$212.87M
-$231.29M
-$187.27M
-$107.03M
$92.90M
Dividends paid
$10.38M
$25.33M
$15.71M
$12.93M
$20.67M
HL operating cash flow (10-K history)
Hecla Mining Company reported operating cash flow of $562.64M for fiscal year 2025. That is up 157.8% from $218.28M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $225.33M (FY 2016) to $562.64M. Figures come from the company's audited annual reports as filed with the SEC.
