Hecla Mining HL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $273.81M-14.9% | $321.71M+61.5% | $199.23M+98.7% | $100.26M+42.4% | $70.43M+96.7% | ||
| $169.44M+2.3% | $165.57M-1.3% | $167.67M+3.2% | $162.41M-4.4% | $169.85M-10.8% | ||
| $11.77M+7.8% | $10.92M+11.2% | $9.82M+4.1% | $9.44M+0.1% | $9.43M+8.9% | ||
| -$145.77M-11.7% | -$130.47M-45.9% | -$89.44M-67.1% | -$53.51M-63.7% | -$32.68M-66.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.06M+83.6% | -$30.92M-250% | -$8.82M-208% | $8.17M-25.7% | $10.99M-12.2% | ||
| -$13.17M-9.3% | -$12.05M— | —— | —— | —— | ||
| $7.22M-67.7% | $22.37M+97.1% | $11.35M+5.6% | $10.74M— | —— | ||
| $721.15M+28.2% | $562.64M+36.2% | $413.05M+29.1% | $320.01M+35.1% | $236.94M+8.5% | ||
| $253.82M+0.6% | $252.39M+9.3% | $230.83M+1.0% | $228.62M+11.7% | $204.74M-4.5% | ||
| $77.62M+254% | $21.93M+120,075% | $18.25K-50.0% | $36.5K-33.3% | $54.75K-25.0% | ||
| $1.41M+92.6% | $734K-21.5% | $935K+70.6% | $548K-67.8% | $1.7M+0.5% | ||
| -$50.82M+81.2% | -$270.5M-19.6% | -$226.2M-0.8% | -$224.38M-2.3% | -$219.37M-3.1% | ||
| $10.65M+2.7% | $10.38M-36.4% | $16.32M-27.0% | $22.36M-6.2% | $23.85M-5.9% | ||
| —— | —— | —— | —— | —— | ||
| $46M-69.9% | $153M-45.7% | $282M-18.3% | $345M-3.9% | $359M+28.7% | ||
| $340.25M-20.4% | $427.25M-21.8% | $546.25M+48.4% | $368M-19.3% | $456M+18.8% | ||
| $216.29M0.0% | $216.23M— | —— | —— | —— | ||
| $8.35M-4.2% | $8.72M-7.9% | $9.47M+0.9% | $9.38M+1.4% | $9.25M-13.3% | ||
| -$106.76M-36.9% | -$78M-4.4% | -$74.69M-142% | $175.77M+339% | -$73.5M+12.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $267.4M+538% | -$61.08M+27.4% | ||
| —— | —— | —— | —— | —— | ||
| $34.94M-22.4% | $45.05M+0.4% | $44.88M+2.0% | $44.01M-7.3% | $47.47M+3.1% | ||
| $13.58M+55.7% | $8.73M+5.6% | $8.26M+3.9% | $7.95M+8.8% | $7.31M+11.2% | ||
| —— | —— | —— | —— | —— | ||
| $11.91M+2.4% | $11.64M+19.4% | $9.74M+1.7% | $9.58M+5.0% | $9.12M-2.7% | ||
| —— | —— | $21.86M+177% | $7.89M+160% | $3.04M+238% | ||
| -$5.2M+14.3% | -$6.07M-2,348% | $270K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $11.48M-8.7% | ||
| $7.22M-67.7% | $22.37M+97.1% | $11.35M+5.6% | $10.74M— | —— | ||
| -$145.77M-11.7% | -$130.47M-45.9% | -$89.44M-67.1% | -$53.51M-63.7% | -$32.68M-66.0% | ||
| -$5.06M+83.6% | -$30.92M-250% | -$8.82M-208% | $8.17M-25.7% | $10.99M-12.2% | ||
| $36.48M+106% | $17.74M+25.5% | $14.14M+114% | $6.6M+88.6% | $3.5M+24.3% | ||
| $11.45M-12.0% | $13.01M+221% | $4.05M-3.0% | $4.18M-25.3% | $5.59M-52.2% | ||
| —— | —— | —— | —— | —— | ||
| -$13.17M-9.3% | -$12.05M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $123.47M+340% | $28.09M+660% | $3.7M0.0% | $3.7M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.41M+92.6% | $734K-21.5% | $935K+70.6% | $548K-67.8% | $1.7M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| $8.35M-4.2% | $8.72M-7.9% | $9.47M+0.9% | $9.38M+1.4% | $9.25M-13.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $93K-50.0% | $186K-33.3% | $279K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$852K— | ||
| —— | $2.5M-29.0% | $3.52M-22.5% | $4.55M-18.3% | $5.57M-15.5% | ||
| $5.15M+1.9% | $5.05M+4.0% | $4.86M-3.7% | $5.05M+6.7% | $4.73M-0.7% | ||
| —— | $4.56M+16.5% | $3.91M+19.8% | $3.27M+24.6% | $2.62M+32.7% | ||
| —— | $25M+33.3% | $18.75M+50.0% | $12.5M+100% | $6.25M— | ||
| —— | $1.38M+33.3% | $1.04M+50.0% | $691K+100% | $345.5K— | ||
| $13.58M+55.7% | $8.73M+5.6% | $8.26M+3.9% | $7.95M+8.8% | $7.31M+11.2% | ||
| $467.33M+50.6% | $310.25M+70.3% | $182.23M+99.4% | $91.39M+184% | $32.19M+751% | ||
| $467.33M+50.6% | $310.25M+70.3% | $182.23M+99.4% | $91.39M+184% | $32.19M+751% |
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.
