Hecla Mining Quarterly Cash Flow Statement
NYSE: HLIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hecla Mining free cash flow
In the quarter ended Jun 30, 2026, Hecla Mining generated $174.9 million of operating cash flow and spent $39.1 million on capital expenditures. That left free cash flow of $135.8 million, a free-cash-flow margin of 40.7% of revenue. Free cash flow was up 14.0% from the prior year's $119.1 million.
Hecla Mining returned $5.9 million to shareholders: $2.5 million in dividends and $3.4 million in share repurchases, equal to 4% of free cash flow. Free cash flow covered dividend payments 54.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hecla Mining cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 117.88M | -19.03M | 134.41M | 100.73M | 57.70M | 28.87M | 11.92M | 1.76M | 27.87M | -5.75M | -42.94M | -22.41M |
| Net Income growth (YoY) | +104.27% | -165.90% | +1027.21% | +5619.82% | +107.05% | — | — | — | — | — | — | — |
| Depreciation & Amortization | 36.91M | 34.47M | 39.11M | 63.79M | 32.07M | 30.60M | 41.21M | 44.12M | 53.92M | 51.23M | 51.97M | 37.09M |
| Stock-Based Compensation | 3.30M | 2.78M | 3.36M | 2.64M | 2.99M | 1.94M | 2.26M | 2.25M | 2.98M | 1.16M | 1.48M | 2.43M |
| Change in Working Capital | 1.96M | -62.35M | -65.04M | -39.44M | 18.19M | -41.86M | -7.13M | -16.27M | -1.75M | -40.19M | -14.01M | -12.28M |
| Operating Cash Flow | 174.92M | 194.25M | 217.06M | 148.05M | 161.80M | 35.74M | 67.47M | 55.01M | 78.72M | 17.08M | 884.00K | 10.23M |
| Capital Expenditures | -39.14M | -39.27M | -82.35M | -89.53M | -42.68M | -37.84M | -60.78M | -55.70M | -50.42M | -47.59M | -62.62M | -55.35M |
| Investing Cash Flow | -7.76M | 165.64M | -104.87M | -57.32M | -54.27M | -54.04M | -60.56M | -55.50M | -49.27M | -47.54M | -68.43M | -57.03M |
| Dividends Paid | -2.51M | -2.79M | -2.70M | -2.65M | -2.51M | -2.51M | -8.64M | -8.70M | -4.00M | -3.99M | -3.96M | -3.95M |
| Share Repurchases | -3.37M | -1.16M | 0 | 0 | -885.00K | 0 | 0 | 0 | 0 | -1.20M | 0 | 0 |
| Debt Issued | 0 | 0 | 0 | 20.00M | 26.00M | 107.00M | 129.00M | 83.00M | 40.00M | 27.00M | 120.00M | 63.00M |
| Debt Repaid | -263.00M | 0 | 0 | -310.25M | -30.00M | -87.00M | -119.00M | -132.00M | -118.00M | -15.00M | -72.00M | -14.00M |
| Financing Cash Flow | -271.38M | -13.56M | -4.77M | -253.23M | 164.80M | 15.20M | -1.46M | -2.77M | -84.47M | 4.88M | 72.22M | 41.83M |
| Net Change in Cash | -104.07M | 345.99M | 107.65M | -162.67M | 272.90M | -3.20M | 4.59M | -2.30M | -55.58M | -26.21M | 5.69M | -6.10M |
| Free Cash Flow | 135.78M | 154.98M | 134.71M | 58.52M | 119.12M | -2.10M | 6.69M | -690.00K | 28.30M | -30.51M | -61.74M | -45.12M |
This table shows 12 quarterly periods of Hecla Mining's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HL's reporting calendar. What is a cash flow statement?