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% | ||
| $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% | ||
| -$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% | ||
| -$106.76M-45.3% | -$78M+7.0% | -$74.69M-637% | $175.77M+410% | -$73.5M-147% | ||
| —— | —— | —— | $267.4M+425% | -$61.08M-283% | ||
| $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.
