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% | ||
| -$27.88M+40.0% | -$46.46M-4.4% | -$44.5M-65.3% | -$26.93M-114% | -$12.58M-132% | ||
| $42.97M-34.3% | $65.41M+7.2% | $60.99M— | —— | $27.29M— | ||
| -$483K-104% | $12.42M— | —— | $12.96M+64.8% | $7.86M+44.0% | ||
| -$777K— | —— | -$8.16M-147% | $17.3M+228% | -$13.48M— | ||
| $19.09M+307% | -$9.22M-2.4% | -$9M-52.0% | -$5.92M+12.5% | -$6.77M-153% | ||
| -$1.76M+80.6% | -$9.07M-100% | -$4.52M-307% | $2.19M+440% | -$643K— | ||
| -$15.32M-237% | $11.17M+231% | $3.38M-57.7% | $7.99M+4,857% | -$168K-214% | ||
| $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% | ||
| $55.68M+154% | $21.93M— | $0— | $0— | $0-100% | ||
| $735K+3,575% | $20K-96.6% | $586K+703% | $73K+32.7% | $55K-75.1% | ||
| $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% | ||
| $63K— | $0-100% | $42.09M-75.8% | $174.13M— | $0— | ||
| $1.25M-39.7% | $2.07M-14.5% | $2.42M-7.0% | $2.6M+61.1% | $1.62M-42.8% | ||
| -$13.56M-184% | -$4.77M+98.1% | -$253.23M-254% | $164.8M+984% | $15.2M+1,139% | ||
| -$330K-242% | $233K— | —— | $579K+679% | -$100K+88.3% | ||
| $345.99M+221% | $107.65M— | —— | $272.9M+8,628% | -$3.2M— | ||
| $183.68M— | —— | —— | —— | -$4.53M— | ||
| $10.01M+452% | $1.81M-91.7% | $21.85M+1,622% | $1.27M-93.7% | $20.12M+1,129% | ||
| $5.72M+338% | $1.31M+25.7% | $1.04M-81.2% | $5.52M+538% | $864K+2.7% | ||
| $11.32M— | —— | —— | —— | $8.12M— | ||
| $1.87M-67.9% | $5.83M+194% | $1.99M-10.5% | $2.22M+39.0% | $1.6M-59.5% | ||
| -$5.95M— | —— | $17.63M+78.9% | $9.85M+191% | $3.39M+138% | ||
| $498K+123% | -$2.2M— | $0+100% | -$3.51M-855% | -$367K-109% | ||
| $183.68M— | —— | —— | —— | -$4.53M— | ||
| -$223K-106% | $3.86M+56.8% | $2.46M— | —— | $3.35M+1,382% | ||
| -$15.32M-237% | $11.17M+231% | $3.38M-57.7% | $7.99M+4,857% | -$168K-214% | ||
| -$27.88M+40.0% | -$46.46M-4.4% | -$44.5M-65.3% | -$26.93M-114% | -$12.58M-132% | ||
| $19.09M+307% | -$9.22M-2.4% | -$9M-52.0% | -$5.92M+12.5% | -$6.77M-153% | ||
| $21.5M+302% | $5.35M-44.4% | $9.62M— | $0-100% | $2.77M+58.4% | ||
| $0-100% | $10.59M+20,667% | $51K-93.7% | $812K-47.9% | $1.56M-4.6% | ||
| —— | —— | —— | —— | —— | ||
| -$1.76M+80.6% | -$9.07M-100% | -$4.52M-307% | $2.19M+440% | -$643K— | ||
| -$8.8M— | —— | —— | —— | -$16.26M— | ||
| $168.05M— | —— | —— | —— | $0— | ||
| $95.38M+291% | $24.39M— | $0-100% | $3.7M— | $0— | ||
| $5.23M— | —— | —— | —— | $0— | ||
| $735K+3,575% | $20K-96.6% | $586K+703% | $73K+32.7% | $55K-75.1% | ||
| -$8.43M— | —— | —— | —— | -$671K— | ||
| $1.25M-39.7% | $2.07M-14.5% | $2.42M-7.0% | $2.6M+61.1% | $1.62M-42.8% | ||
| -$5.13M— | —— | —— | —— | $15.87M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $130.03M— | —— | —— | —— | $0— | ||
| $72K+103% | -$2.5M— | —— | —— | $2.5M+157% | ||
| —— | $625.75K0.0% | $625.75K0.0% | $625.75K0.0% | $625.75K-62.0% | ||
| $1.31M+5.5% | $1.24M+3.4% | $1.2M-13.2% | $1.39M+13.7% | $1.22M+16.2% | ||
| —— | $1.14M0.0% | $1.14M0.0% | $1.14M0.0% | $1.14M+131% | ||
| —— | $6.25M0.0% | $6.25M0.0% | $6.25M0.0% | $6.25M— | ||
| —— | $345.5K0.0% | $345.5K0.0% | $345.5K0.0% | $345.5K— | ||
| $5.72M+338% | $1.31M+25.7% | $1.04M-81.2% | $5.52M+538% | $864K+2.7% | ||
| $154.98M+15.0% | $134.71M+49.4% | $90.14M+3.0% | $87.5M+4,266% | -$2.1M-131% | ||
| $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.
