HL
Hecla Mining Company
Stock
$17.20+0.20 (+1.18%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $734M | $563M | $218M | $75M | $90M | $220M | $181M | $121M | $94M | $116M | $225M | $106M | $83M | $27M | $69M | $70M | $198M | $119M | $11M |
| Capital expenditures | $219M | $252M | $214M | $224M | $149M | $109M | $91M | $121M | $137M | $98M | $165M | $137M | $123M | $151M | $113M | $88M | $67M | $28M | $65M |
| Free cash flow | $516M | $310M | $3.8M | −$148M | −$59M | $111M | $90M | −$555K | −$43M | $18M | $61M | −$31M | −$39M | −$124M | −$44M | −$18M | $130M | $91M | −$54M |
| Stock-based compensation | $12M | $11M | $8.7M | $6.6M | $6.0M | $6.1M | $6.5M | $5.7M | $6.3M | $6.3M | $6.2M | $5.4M | $5.0M | $4.5M | $3.1M | $2.1M | $3.4M | $2.7M | $4.1M |
| Buybacks | $4.5M | $885K | $1.2M | $2.0M | $3.7M | $4.5M | $2.7M | $2.2M | $2.7M | $2.9M | $4.4M | $1.9M | $3.7M | $286K | $2.1M | $469K | $693K | — | — |
| Dividends paid | $11M | $10M | $25M | $16M | $13M | $21M | $8.6M | $4.9M | $4.4M | $4.0M | $3.9M | $3.7M | $3.5M | $6.0M | $17M | $5.6M | — | — | — |
| Dividends per share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.02 | $0.01 | $0.01 | — | — | $0.01 | $0.01 | $0.02 | $0.06 | $0.02 | — | — | — |
| Free cash flow margin | 32.2% | 21.8% | 0.4% | −20.6% | −8.3% | 13.8% | 13.0% | −0.1% | −7.5% | 3.1% | 9.4% | −7.0% | −7.9% | −32.4% | −13.7% | −3.7% | — | — | — |