Hecla Mining HL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$19.03M-166% | $134.41M+1,027% | $100.73M+5,620% | $57.71M+107% | $28.87M+602% | ||
| $34.47M+12.6% | $39.11M-5.1% | $49.38M+11.9% | $46.48M-13.8% | $30.6M-40.3% | ||
| $2.78M+43.8% | $3.36M+48.6% | $2.64M+17.0% | $2.99M+0.2% | $1.94M+66.3% | ||
| $194.25M+444% | $217.06M+222% | $148.05M+169% | $161.8M+106% | $35.74M+109% | ||
| $39.27M+3.8% | $82.35M+35.5% | $57.91M+4.0% | $74.3M+47.4% | $37.84M-20.5% | ||
| $165.64M+407% | -$104.87M-73.2% | -$57.32M-3.3% | -$54.27M-10.2% | -$54.04M-13.7% | ||
| $2.79M+11.0% | $2.7M-68.8% | $2.65M-69.5% | $2.51M-37.2% | $2.51M-37.1% | ||
| $1.16M— | —— | —— | $885K— | $0-100% | ||
| $0-100% | $0-100% | $20M-75.9% | $26M-35.0% | $107M+296% | ||
| $0-100% | $0-100% | $310.25M+135% | $30M-74.6% | $87M+480% | ||
| -$13.56M-189% | -$4.77M-226% | -$253.23M-9,048% | $164.8M+295% | $15.2M+212% | ||
| $345.99M+10,912% | $107.65M— | —— | $272.9M+591% | -$3.2M+87.8% | ||
| $154.98M+7,480% | $134.71M+1,915% | $90.14M+13,164% | $87.5M+209% | -$2.1M+93.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Hecla Mining generate?
- Hecla Mining (HL) generated $721.1M in operating cash flow over the trailing twelve months.
- What is Hecla Mining's free cash flow?
- After $253.8M of capital expenditures, Hecla Mining's free cash flow was $467.3M over the trailing twelve months, up 1351.6% year over year.
- Where does Hecla Mining's cash flow data come from?
- Every line is extracted from Hecla Mining's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
