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% | ||
| $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% | ||
| -$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% | ||
| -$106.76M-36.9% | -$78M-4.4% | -$74.69M-142% | $175.77M+339% | -$73.5M+12.3% | ||
| —— | —— | —— | $267.4M+538% | -$61.08M+27.4% | ||
| $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.
