Hecla Mining HL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$19.03M-114% | $134.41M+33.4% | $100.73M+74.6% | $57.71M+99.9% | $28.87M+142% | ||
| $34.47M-11.9% | $39.11M-20.8% | $49.38M+6.2% | $46.48M+51.9% | $30.6M-25.7% | ||
| $2.78M-17.0% | $3.36M+27.2% | $2.64M-11.7% | $2.99M+54.3% | $1.94M-14.3% | ||
| $194.25M-10.5% | $217.06M+46.6% | $148.05M-8.5% | $161.8M+353% | $35.74M-47.0% | ||
| $39.27M-52.3% | $82.35M+42.2% | $57.91M-22.1% | $74.3M+96.4% | $37.84M-37.8% | ||
| $165.64M+258% | -$104.87M-83.0% | -$57.32M-5.6% | -$54.27M-0.4% | -$54.04M+10.8% | ||
| $2.79M+3.2% | $2.7M+1.7% | $2.65M+5.6% | $2.51M0.0% | $2.51M-70.9% | ||
| $1.16M— | —— | —— | $885K— | $0— | ||
| $0— | $0-100% | $20M-23.1% | $26M-75.7% | $107M-17.1% | ||
| $0— | $0-100% | $310.25M+934% | $30M-65.5% | $87M-26.9% | ||
| -$13.56M-184% | -$4.77M+98.1% | -$253.23M-254% | $164.8M+984% | $15.2M+1,139% | ||
| $345.99M+221% | $107.65M— | —— | $272.9M+8,628% | -$3.2M— | ||
| $154.98M+15.0% | $134.71M+49.4% | $90.14M+3.0% | $87.5M+4,266% | -$2.1M-131% |
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.
