Hecla Mining HL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $273.81M+289% | $321.71M+799% | $199.23M+1,145% | $100.26M+332% | $70.43M+181% | ||
| $169.44M-0.2% | $165.57M-13.1% | $167.67M-16.7% | $162.41M-16.4% | $169.85M-2.9% | ||
| $11.77M+24.8% | $10.92M+26.1% | $9.82M+24.7% | $9.44M+17.1% | $9.43M+43.5% | ||
| -$145.77M-346% | -$130.47M-563% | -$89.44M-1,117% | -$53.51M-1,168% | -$32.68M-561% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.06M-146% | -$30.92M-347% | -$8.82M-152% | $8.17M-9.9% | $10.99M-36.8% | ||
| -$13.17M— | -$12.05M— | —— | —— | —— | ||
| $7.22M— | $22.37M— | $11.35M— | $10.74M— | —— | ||
| $721.15M+204% | $562.64M+158% | $413.05M+172% | $320.01M+199% | $236.94M+356% | ||
| $253.82M+24.0% | $252.39M+17.7% | $230.83M+6.7% | $228.62M+5.9% | $204.74M-5.7% | ||
| $77.62M+141,664% | $21.93M+29,944% | $18.25K-99.7% | $36.5K-99.6% | $54.75K— | ||
| $1.41M-16.9% | $734K-56.7% | $935K-64.6% | $548K-78.3% | $1.7M— | ||
| -$50.82M+76.8% | -$270.5M-27.1% | -$226.2M-2.5% | -$224.38M-0.9% | -$219.37M+2.2% | ||
| $10.65M-55.3% | $10.38M-59.0% | $16.32M-21.0% | $22.36M+40.6% | $23.85M+50.8% | ||
| —— | —— | —— | —— | —— | ||
| $46M-87.2% | $153M-45.2% | $282M+4.4% | $345M+38.0% | $359M+41.9% | ||
| $340.25M-25.4% | $427.25M+11.3% | $546.25M+62.1% | $368M+68.0% | $456M+304% | ||
| $216.29M— | $216.23M— | —— | —— | —— | ||
| $8.35M-9.7% | $8.72M-18.3% | $9.47M-9.5% | $9.38M-17.3% | $9.25M-17.2% | ||
| -$106.76M-45.3% | -$78M+7.0% | -$74.69M-637% | $175.77M+410% | -$73.5M-147% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $267.4M+425% | -$61.08M-283% | ||
| —— | —— | —— | —— | —— | ||
| $34.94M-26.4% | $45.05M-2.2% | $44.88M+0.5% | $44.01M+3.9% | $47.47M+25.5% | ||
| $13.58M+85.9% | $8.73M+32.8% | $8.26M+13.9% | $7.95M+2.6% | $7.31M-1.2% | ||
| —— | —— | —— | —— | —— | ||
| $11.91M+30.6% | $11.64M+24.2% | $9.74M+33.8% | $9.58M+20.7% | $9.12M-7.0% | ||
| —— | —— | $21.86M+41.0% | $7.89M+44.7% | $3.04M— | ||
| -$5.2M— | -$6.07M— | $270K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $11.48M— | ||
| $7.22M— | $22.37M— | $11.35M— | $10.74M— | —— | ||
| -$145.77M-346% | -$130.47M-563% | -$89.44M-1,117% | -$53.51M-1,168% | -$32.68M-561% | ||
| -$5.06M-146% | -$30.92M-347% | -$8.82M-152% | $8.17M-9.9% | $10.99M-36.8% | ||
| $36.48M+942% | $17.74M+530% | $14.14M— | $6.6M— | $3.5M— | ||
| $11.45M+105% | $13.01M+11.1% | $4.05M-72.2% | $4.18M-82.0% | $5.59M-76.7% | ||
| —— | —— | —— | —— | —— | ||
| -$13.17M— | -$12.05M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $123.47M— | $28.09M— | $3.7M— | $3.7M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.41M-16.9% | $734K-56.7% | $935K-64.6% | $548K-78.3% | $1.7M— | ||
| —— | —— | —— | —— | —— | ||
| $8.35M-9.7% | $8.72M-18.3% | $9.47M-9.5% | $9.38M-17.3% | $9.25M-17.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $93K-66.7% | $186K0.0% | $279K+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$852K-119% | ||
| —— | $2.5M-62.0% | $3.52M-28.7% | $4.55M+38.0% | $5.57M+238% | ||
| $5.15M+8.8% | $5.05M+6.1% | $4.86M+5.4% | $5.05M+8.0% | $4.73M+0.4% | ||
| —— | $4.56M+131% | $3.91M+164% | $3.27M+231% | $2.62M+431% | ||
| —— | $25M— | $18.75M— | $12.5M— | $6.25M— | ||
| —— | $1.38M— | $1.04M+1,942% | $691K+581% | $345.5K+127% | ||
| $13.58M+85.9% | $8.73M+32.8% | $8.26M+13.9% | $7.95M+2.6% | $7.31M-1.2% | ||
| $467.33M+1,352% | $310.25M+8,097% | $182.23M+382% | $91.39M+184% | $32.19M+120% | ||
| $467.33M+1,352% | $310.25M+8,097% | $182.23M+382% | $91.39M+184% | $32.19M+120% |
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.
