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% | ||
| -$27.88M-122% | -$46.46M-756% | -$44.5M-419% | -$26.93M-341% | -$12.58M-3,124% | ||
| $42.97M+57.5% | $65.41M— | $60.99M+761% | —— | $27.29M+52.8% | ||
| -$483K-106% | $12.42M+127% | —— | $12.96M+6.8% | $7.86M-58.0% | ||
| -$777K+94.2% | —— | -$8.16M-73.9% | $17.3M— | -$13.48M-52.9% | ||
| $19.09M+382% | -$9.22M-172% | -$9M-213% | -$5.92M-90.8% | -$6.77M-29.2% | ||
| -$1.76M-174% | -$9.07M— | -$4.52M+69.4% | $2.19M+206% | -$643K-23.9% | ||
| -$15.32M-9,017% | $11.17M+7,499% | $3.38M+21.9% | $7.99M— | -$168K-103% | ||
| $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% | ||
| $55.68M— | $21.93M+120,075% | $0-100% | $0-100% | $0-100% | ||
| $735K+1,236% | $20K-91.0% | $586K+194% | $73K-94.1% | $55K+17.0% | ||
| $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% | ||
| $63K— | $0— | $42.09M-26.5% | $174.13M— | $0-100% | ||
| $1.25M-22.7% | $2.07M-26.6% | $2.42M+3.7% | $2.6M+5.3% | $1.62M-46.7% | ||
| -$13.56M-189% | -$4.77M-226% | -$253.23M-9,048% | $164.8M+295% | $15.2M+212% | ||
| -$330K-230% | $233K+127% | —— | $579K+204% | -$100K+84.0% | ||
| $345.99M+10,912% | $107.65M— | —— | $272.9M+591% | -$3.2M+87.8% | ||
| $183.68M+4,152% | —— | —— | —— | -$4.53M— | ||
| $10.01M-50.3% | $1.81M+10.8% | $21.85M+4.1% | $1.27M-73.2% | $20.12M+7.5% | ||
| $5.72M+562% | $1.31M+55.3% | $1.04M+42.1% | $5.52M+13.2% | $864K+580% | ||
| $11.32M+39.5% | —— | —— | —— | $8.12M— | ||
| $1.87M+17.2% | $5.83M+48.0% | $1.99M+9.0% | $2.22M+26.1% | $1.6M-13.5% | ||
| -$5.95M-275% | —— | $17.63M+382% | $9.85M+97.0% | $3.39M+283% | ||
| $498K+236% | -$2.2M-153% | $0— | -$3.51M-231% | -$367K-109% | ||
| $183.68M+4,152% | —— | —— | —— | -$4.53M— | ||
| -$223K-107% | $3.86M+1,607% | $2.46M-63.2% | —— | $3.35M-24.5% | ||
| -$15.32M-9,017% | $11.17M+7,499% | $3.38M+21.9% | $7.99M— | -$168K-103% | ||
| -$27.88M-122% | -$46.46M-756% | -$44.5M-419% | -$26.93M-341% | -$12.58M-3,124% | ||
| $19.09M+382% | -$9.22M-172% | -$9M-213% | -$5.92M-90.8% | -$6.77M-29.2% | ||
| $21.5M+677% | $5.35M+206% | $9.62M+362% | $0+100% | $2.77M+32.8% | ||
| $0-100% | $10.59M+549% | $51K-71.3% | $812K-63.5% | $1.56M-79.7% | ||
| —— | —— | —— | —— | —— | ||
| -$1.76M-174% | -$9.07M— | -$4.52M+69.4% | $2.19M+206% | -$643K-23.9% | ||
| -$8.8M+45.9% | —— | —— | —— | -$16.26M— | ||
| $168.05M— | —— | —— | —— | $0— | ||
| $95.38M— | $24.39M— | $0— | $3.7M— | $0— | ||
| $5.23M— | —— | —— | —— | $0— | ||
| $735K+1,236% | $20K-91.0% | $586K+194% | $73K-94.1% | $55K+17.0% | ||
| -$8.43M-1,156% | —— | —— | —— | -$671K— | ||
| $1.25M-22.7% | $2.07M-26.6% | $2.42M+3.7% | $2.6M+5.3% | $1.62M-46.7% | ||
| -$5.13M-132% | —— | —— | —— | $15.87M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $130.03M— | —— | —— | —— | $0— | ||
| $72K-97.1% | -$2.5M+43.4% | —— | —— | $2.5M-25.4% | ||
| —— | $625.75K-62.0% | $625.75K-62.0% | $625.75K-62.0% | $625.75K-62.0% | ||
| $1.31M+7.7% | $1.24M+18.6% | $1.2M-13.6% | $1.39M+29.4% | $1.22M-2.6% | ||
| —— | $1.14M+131% | $1.14M+131% | $1.14M+131% | $1.14M+131% | ||
| —— | $6.25M— | $6.25M— | $6.25M— | $6.25M— | ||
| —— | $345.5K— | $345.5K— | $345.5K— | $345.5K— | ||
| $5.72M+562% | $1.31M+55.3% | $1.04M+42.1% | $5.52M+13.2% | $864K+580% | ||
| $154.98M+7,480% | $134.71M+1,915% | $90.14M+13,164% | $87.5M+209% | -$2.1M+93.1% | ||
| $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.
