Bunker Hill Mining annual free cash flow
2017
2018
2019
2020
2021
2022
2023
2024
2025
Bunker Hill Mining Free Cash Flow (FCF) History (BHLL)
Bunker Hill Mining reported −$17.7M in free cash flow for fiscal 2025, a decrease of $6.3M from the previous fiscal year.
View full Bunker Hill Mining company overviewBunker Hill Mining free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$17.7M | −$6.3M | — | — |
| 2024 | 2024-12-31 | −$11.4M | $1.5M | — | — |
| 2023 | 2023-12-31 | −$12.9M | $9.9M | — | — |
| 2022 | 2022-12-31 | −$22.8M | −$11.3M | — | — |
| 2021 | 2021-12-31 | −$11.5M | −$7.3M | — | — |
| 2020 | 2020-06-30 | −$4.2M | −$1.9M | — | — |
| 2019 | 2019-06-30 | −$2.3M | $6.5M | — | — |
| 2018 | 2018-06-30 | −$8.8M | −$6.7M | — | — |
| 2017 | 2017-06-30 | −$2.0M | — | — | — |
Bunker Hill Mining quarterly free cash flow
Q1.20
Q3.20
Q4.20
Q1.21
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $1.4M | $4.5M | — | — |
| Q4 2024 | 2024-12-31 | −$1.1M | $2.0M | — | — |
| Q3 2024 | 2024-09-30 | −$4.0M | −$910,331 | — | — |
| Q2 2024 | 2024-06-30 | −$3.2M | $2.1M | — | — |
| Q1 2024 | 2024-03-31 | −$3.1M | −$1.7M | — | — |
| Q4 2023 | 2023-12-31 | −$3.1M | $2.4M | — | — |
| Q3 2023 | 2023-09-30 | −$3.1M | $548,232 | — | — |
| Q2 2023 | 2023-06-30 | −$5.3M | $1.5M | — | — |
| Q1 2023 | 2023-03-31 | −$1.4M | $5.6M | — | — |
| Q4 2022 | 2022-12-31 | −$5.4M | −$3.1M | — | — |
| Q3 2022 | 2022-09-30 | −$3.6M | $1.0M | — | — |
| Q2 2022 | 2022-06-30 | −$6.8M | −$5.1M | — | — |
| Q1 2022 | 2022-03-31 | −$7.0M | −$5.9M | — | — |
| Q3 2021 | 2021-09-30 | −$2.3M | −$1.8M | — | — |
| Q1 2021 · Sep 30 | 2020-09-30 | −$4.7M | — | — | — |
| Q4 2020 | 2020-06-30 | −$1.6M | — | — | — |
| Q3 2020 | 2020-03-31 | −$1.1M | — | — | — |
| Q1 2020 | 2019-09-30 | −$540,821 | — | — | — |
Bunker Hill Mining free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$4.2M to −$17.7M, a net decrease of $13.6M. Bunker Hill Mining's latest reported quarter, Q1 2026, generated $1.4M in free cash flow, an increase of $4.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Bunker Hill Mining filings at SEC.gov ↗