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Hecla Mining Co cash flow statement

In fiscal 2025, Hecla Mining Co's operations generated $563m of cash; it spent $252m on capital projects, leaving free cash flow of $310m. It returned $10.4m in dividends and $885,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations70692783106225116941211812209075218563734
Depreciation and amortisation475082112113125126139196155173145164190166174
Stock-based pay234556666666791111
Capital spending881131511231371659813712191109149224214252250
Free cash flow−18−44−124−39−316118−43−190111−59−1484310484
Free cash flow after stock pay−20−47−129−44−365412−49−683105−66−155−5299473
Dividends paid61764445559211316251011
Share buybacks0204243323542115
Shares issued—————8107490017575821642

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Hecla Mining Co's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hecla Mining Co.