The table below shows Hecla Mining Company's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$194.25M
$35.74M
$17.08M
$40.60M
$37.91M
$37.94M
Capital expenditure
$39.27M
$37.84M
$47.59M
$54.44M
$21.48M
$21.41M
Investing cash flow
$165.64M
-$54.04M
-$47.54M
-$54.44M
-$29.24M
-$21.39M
Dividends paid
$2.79M
$2.51M
$3.99M
$3.89M
HL operating cash flow (10-K history)
Hecla Mining Company reported operating cash flow of $562.64M for fiscal year 2025. That is up 157.8% from $218.28M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $225.33M (FY 2016) to $562.64M. Figures come from the company's audited annual reports as filed with the SEC.
