HECLA MINING CO/DE/ Operating Cash Flow
HECLA MINING CO/DE/ (HL) reported Operating Cash Flow of $369.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- HECLA MINING CO/DE/ net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $174.92M, a 8.11% increase year-over-year.
- HECLA MINING CO/DE/ net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $194.25M, a 443.53% increase year-over-year.
- HECLA MINING CO/DE/ net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $217.06M, a 221.71% increase year-over-year.
- HECLA MINING CO/DE/ net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $148.05M, a 169.14% increase year-over-year.
- HECLA MINING CO/DE/ net cash provided by (used in) operating activities for fiscal 2025 was $562.64M, a 157.76% increase from fiscal 2024.
- HECLA MINING CO/DE/ net cash provided by (used in) operating activities for fiscal 2024 was $218.28M, a 189.11% increase from fiscal 2023.
- HECLA MINING CO/DE/ net cash provided by (used in) operating activities for fiscal 2023 was $75.50M, a 16.01% decline from fiscal 2022.
- HECLA MINING CO/DE/ net cash provided by (used in) operating activities for fiscal 2022 was $89.89M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $369.17M 10-Q · filed 2026-08-04 | $586.22M derived: sum of 3 quarters · filed 2026-08-04 | $734.27M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $194.25M 10-Q · filed 2026-05-05 | $411.30M derived: sum of 2 quarters · filed 2026-05-05 | $559.35M derived: sum of 3 quarters · filed 2026-05-05 | $721.15M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | $217.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $365.10M derived: sum of 2 quarters · filed 2026-02-17 | $526.90M derived: sum of 3 quarters · filed 2026-08-04 | $562.64M 10-K · filed 2026-02-17 | ||
| 2025-09-30 | $148.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $309.85M derived: sum of 2 quarters · filed 2026-08-04 | $345.58M 10-Q · filed 2025-11-05 | $413.05M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | $161.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $197.53M 10-Q · filed 2026-08-04 | $265.00M derived: sum of 3 quarters · filed 2026-08-04 | $320.01M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | $35.74M 10-Q · filed 2026-05-05 | $103.21M derived: sum of 2 quarters · filed 2026-05-05 | $158.22M derived: sum of 3 quarters · filed 2026-05-05 | $236.94M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $67.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $122.48M derived: sum of 2 quarters · filed 2026-02-17 | $201.20M derived: sum of 3 quarters · filed 2026-02-17 | $218.28M 10-K · filed 2026-02-17 | ||
| 2024-09-30 | $55.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $133.73M derived: sum of 2 quarters · filed 2025-11-05 | $150.81M 10-Q · filed 2025-11-05 | $151.69M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-06-30 | $78.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $95.80M 10-Q · filed 2025-08-06 | $96.68M derived: sum of 3 quarters · filed 2026-02-17 | $106.92M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-03-31 | $17.08M 10-Q · filed 2025-05-01 | $17.96M derived: sum of 2 quarters · filed 2026-02-17 | $28.20M derived: sum of 3 quarters · filed 2026-02-17 | $51.98M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2023-12-31 | $884.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $11.12M derived: sum of 2 quarters · filed 2026-02-17 | $34.90M derived: sum of 3 quarters · filed 2026-02-17 | $75.50M 10-K · filed 2026-02-17 | ||
| 2023-09-30 | $10.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $34.01M derived: sum of 2 quarters · filed 2024-11-07 | $74.61M 10-Q · filed 2024-11-07 | $110.73M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-06-30 | $23.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $64.38M 10-Q · filed 2024-08-07 | $100.50M derived: sum of 3 quarters · filed 2025-02-13 | $76.18M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-03-31 | $40.60M 10-Q · filed 2024-05-09 | $76.72M derived: sum of 2 quarters · filed 2025-02-13 | $52.40M derived: sum of 3 quarters · filed 2025-02-13 | $92.58M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2022-12-31 | $36.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $11.80M derived: sum of 2 quarters · filed 2025-02-13 | $51.98M derived: sum of 3 quarters · filed 2025-02-13 | $89.89M 10-K · filed 2025-02-13 | ||
| 2022-09-30 | -$24.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $15.86M derived: sum of 2 quarters · filed 2023-11-07 | $53.77M 10-Q · filed 2023-11-07 | $107.13M derived: sum of 4 quarters · filed 2024-05-20 | ||
| 2022-06-30 | $40.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $78.09M 10-Q · filed 2023-08-09 | $131.45M derived: sum of 3 quarters · filed 2024-05-20 | $174.19M derived: sum of 4 quarters · filed 2024-05-20 | ||
| 2022-03-31 | $37.91M 10-Q · filed 2023-05-10 | $91.26M derived: sum of 2 quarters · filed 2024-05-20 | $134.01M derived: sum of 3 quarters · filed 2024-05-20 | $220.31M derived: sum of 4 quarters · filed 2024-05-20 | ||
| 2021-12-31 | $53.35M derived: 8-K 12 month − 10-Q 9 month · filed 2024-05-20 | $96.10M derived: sum of 2 quarters · filed 2024-05-20 | $182.40M derived: sum of 3 quarters · filed 2024-05-20 | $220.34M 8-K · filed 2024-05-20 | ||
| 2021-09-30 | $42.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $129.05M derived: sum of 2 quarters · filed 2022-11-09 | $166.98M 10-Q · filed 2022-11-09 | $231.88M derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2021-06-30 | $86.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $124.24M 10-Q · filed 2022-08-05 | $189.14M derived: sum of 3 quarters · filed 2023-02-17 | $262.58M derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2021-03-31 | $37.94M 10-Q · filed 2022-05-10 | $102.84M derived: sum of 2 quarters · filed 2023-02-17 | $176.28M derived: sum of 3 quarters · filed 2023-02-17 | $213.80M derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2020-12-31 | $64.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $138.34M derived: sum of 2 quarters · filed 2023-02-17 | $175.87M derived: sum of 3 quarters · filed 2023-02-17 | $180.79M 10-K · filed 2023-02-17 | ||
| 2020-09-30 | $73.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $110.97M derived: sum of 2 quarters · filed 2021-11-05 | $115.89M 10-Q · filed 2021-11-05 | $173.15M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-06-30 | $37.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-05 | $42.45M 10-Q · filed 2021-11-05 | $99.71M derived: sum of 3 quarters · filed 2022-02-23 | $154.61M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-03-31 | $4.93M 10-Q · filed 2021-11-05 | $62.18M derived: sum of 2 quarters · filed 2022-02-23 | $117.08M derived: sum of 3 quarters · filed 2022-02-23 | $105.76M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2019-12-31 | $57.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $112.15M derived: sum of 2 quarters · filed 2022-02-23 | $100.84M derived: sum of 3 quarters · filed 2022-02-23 | $120.87M 10-K · filed 2022-02-23 | ||
| 2019-09-30 | $54.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $43.58M derived: sum of 2 quarters · filed 2020-11-06 | $63.61M 10-Q · filed 2020-11-06 | $82.62M derived: sum of 4 quarters · filed 2021-11-05 | ||
| 2019-06-30 | -$11.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $8.71M 10-Q · filed 2020-08-06 | $27.72M derived: sum of 3 quarters · filed 2021-11-05 | $55.92M derived: sum of 4 quarters · filed 2021-11-05 | ||
| 2019-03-31 | $20.03M 10-Q · filed 2020-05-07 | $39.04M derived: sum of 2 quarters · filed 2021-11-05 | $67.23M derived: sum of 3 quarters · filed 2021-11-05 | $97.87M derived: sum of 4 quarters · filed 2021-11-05 | ||
| 2018-12-31 | $19.01M derived: 10-Q 12 month − 10-Q 9 month · filed 2021-11-05 | $47.20M derived: sum of 2 quarters · filed 2021-11-05 | $77.84M derived: sum of 3 quarters · filed 2021-11-05 | $94.22M 10-Q · filed 2021-11-05 | ||
| 2018-09-30 | $28.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $58.83M derived: sum of 2 quarters · filed 2019-11-07 | $75.21M 10-Q · filed 2019-11-07 | $116.97M derived: sum of 4 quarters · filed 2020-02-10 | ||
| 2018-06-30 | $30.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $47.02M 10-Q · filed 2019-08-08 | $88.78M derived: sum of 3 quarters · filed 2020-02-10 | $117.08M derived: sum of 4 quarters · filed 2020-02-10 | ||
| 2018-03-31 | $16.38M 10-Q · filed 2019-05-10 | $58.15M derived: sum of 2 quarters · filed 2020-02-10 | $86.44M derived: sum of 3 quarters · filed 2020-02-10 | $93.98M derived: sum of 4 quarters · filed 2020-02-10 | ||
| 2017-12-31 | $41.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | $70.06M derived: sum of 2 quarters · filed 2020-02-10 | $77.59M derived: sum of 3 quarters · filed 2020-02-10 | $115.88M 10-K · filed 2020-02-10 | ||
| 2017-09-30 | $28.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $35.83M derived: sum of 2 quarters · filed 2018-11-09 | $74.11M 10-Q · filed 2018-11-09 | $126.33M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-06-30 | $7.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-09 | $45.82M 10-Q · filed 2018-11-09 | $98.03M derived: sum of 3 quarters · filed 2019-02-22 | $185.01M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-03-31 | $38.28M 10-Q · filed 2018-11-09 | $90.50M derived: sum of 2 quarters · filed 2019-02-22 | $177.47M derived: sum of 3 quarters · filed 2019-02-22 | $244.87M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2016-12-31 | $52.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $139.19M derived: sum of 2 quarters · filed 2019-02-22 | $206.58M derived: sum of 3 quarters · filed 2019-02-22 | $225.33M 10-K · filed 2019-02-22 | ||
| 2016-09-30 | $86.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $154.37M derived: sum of 2 quarters · filed 2017-11-07 | $173.11M 10-Q · filed 2017-11-07 | $200.59M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2016-06-30 | $67.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $86.14M 10-Q · filed 2017-08-03 | $113.61M derived: sum of 3 quarters · filed 2018-02-15 | $140.41M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2016-03-31 | $18.75M 10-Q · filed 2017-05-08 | $46.23M derived: sum of 2 quarters · filed 2018-02-15 | $73.02M derived: sum of 3 quarters · filed 2018-02-15 | $103.77M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2015-12-31 | $27.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $54.27M derived: sum of 2 quarters · filed 2018-02-15 | $85.03M derived: sum of 3 quarters · filed 2018-02-15 | $106.44M 10-K · filed 2018-02-15 | ||
| 2015-09-30 | $26.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $57.55M derived: sum of 2 quarters · filed 2016-11-08 | $78.97M 10-Q · filed 2016-11-08 | $103.32M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-06-30 | $30.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $52.17M 10-Q · filed 2016-08-04 | $76.53M derived: sum of 3 quarters · filed 2017-02-23 | $78.27M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-03-31 | $21.42M 10-Q · filed 2016-05-05 | $45.77M derived: sum of 2 quarters · filed 2017-02-23 | $47.51M derived: sum of 3 quarters · filed 2017-02-23 | $74.16M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2014-12-31 | $24.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $26.09M derived: sum of 2 quarters · filed 2017-02-23 | $52.74M derived: sum of 3 quarters · filed 2017-02-23 | $83.12M 10-K · filed 2017-02-23 | ||
| 2014-09-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $28.39M derived: sum of 2 quarters · filed 2015-11-04 | $58.77M 10-Q · filed 2015-11-04 | $80.33M derived: sum of 4 quarters · filed 2016-02-23 | ||
| 2014-06-30 | $26.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $57.03M 10-Q · filed 2015-08-06 | $78.59M derived: sum of 3 quarters · filed 2016-02-23 | $73.40M derived: sum of 4 quarters · filed 2016-02-23 | ||
| 2014-03-31 | $30.38M 10-Q · filed 2015-05-08 | $51.95M derived: sum of 2 quarters · filed 2016-02-23 | $46.75M derived: sum of 3 quarters · filed 2016-02-23 | $45.67M derived: sum of 4 quarters · filed 2016-02-23 | ||
| 2013-12-31 | $21.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $16.37M derived: sum of 2 quarters · filed 2016-02-23 | $15.28M derived: sum of 3 quarters · filed 2016-02-23 | $26.64M 10-K · filed 2016-02-23 | ||
| 2013-09-30 | -$5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$6.28M derived: sum of 2 quarters · filed 2014-11-05 | $5.08M 10-Q · filed 2014-11-05 | $7.61M derived: sum of 4 quarters · filed 2015-02-18 | ||
| 2013-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $10.28M 10-Q · filed 2014-07-31 | $12.80M derived: sum of 3 quarters · filed 2015-02-18 | $48.05M derived: sum of 4 quarters · filed 2015-02-18 | ||
| 2013-03-31 | $11.36M 10-Q · filed 2014-05-06 | $13.89M derived: sum of 2 quarters · filed 2015-02-18 | $49.14M derived: sum of 3 quarters · filed 2015-02-18 | $38.95M derived: sum of 4 quarters · filed 2015-02-18 | ||
| 2012-12-31 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $37.78M derived: sum of 2 quarters · filed 2015-02-18 | $27.59M derived: sum of 3 quarters · filed 2015-02-18 | $69.02M 10-K · filed 2015-02-18 | ||
| 2012-09-30 | $35.25M derived: 10-Q 9 month − 8-K 6 month · filed 2013-11-05 | $25.06M derived: sum of 2 quarters · filed 2013-11-05 | $66.49M 10-Q · filed 2013-11-05 | -$51.56M derived: sum of 4 quarters · filed 2014-02-19 | ||
| 2012-06-30 | -$10.19M derived: 8-K 6 month − 10-Q 3 month · filed 2013-10-25 | $31.24M 8-K · filed 2013-10-25 | -$86.81M derived: sum of 3 quarters · filed 2014-02-19 | -$26.09M derived: sum of 4 quarters · filed 2014-02-19 | ||
| 2012-03-31 | $41.43M 10-Q · filed 2013-05-10 | -$76.62M derived: sum of 2 quarters · filed 2014-02-19 | -$15.90M derived: sum of 3 quarters · filed 2014-02-19 | $50.41M derived: sum of 4 quarters · filed 2014-02-19 | ||
| 2011-12-31 | -$118.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$57.33M derived: sum of 2 quarters · filed 2014-02-19 | $8.98M derived: sum of 3 quarters · filed 2014-02-19 | $69.89M 10-K · filed 2014-02-19 | ||
| 2011-09-30 | $60.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $127.03M derived: sum of 2 quarters · filed 2012-11-06 | $187.94M 10-Q · filed 2012-11-06 | $270.27M derived: sum of 4 quarters · filed 2013-10-25 | ||
| 2011-06-30 | $66.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $127.22M 10-Q · filed 2012-08-07 | $209.55M derived: sum of 3 quarters · filed 2013-10-25 | $250.24M derived: sum of 4 quarters · filed 2013-10-25 | ||
| 2011-03-31 | $60.91M 10-Q · filed 2012-05-08 | $143.25M derived: sum of 2 quarters · filed 2013-10-25 | $183.93M derived: sum of 3 quarters · filed 2013-10-25 | $240.92M derived: sum of 4 quarters · filed 2013-10-25 | ||
| 2010-12-31 | $82.34M derived: 8-K 12 month − 10-Q 9 month · filed 2013-10-25 | $123.02M derived: sum of 2 quarters · filed 2013-10-25 | $180.01M derived: sum of 3 quarters · filed 2013-10-25 | $197.81M 8-K · filed 2013-10-25 | ||
| 2010-09-30 | $40.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $97.68M derived: sum of 2 quarters · filed 2011-11-08 | $115.47M 10-Q · filed 2011-11-08 | $115.27M 10-Q · filed 2010-10-27 | $182.76M derived: sum of 4 quarters · filed 2012-02-22 | |
| 2010-06-30 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $74.79M 10-Q · filed 2011-08-09 | $73.35M 10-Q · filed 2010-07-28 | $142.07M derived: sum of 3 quarters · filed 2012-02-22 | $174.37M derived: sum of 4 quarters · filed 2012-02-22 | |
| 2010-03-31 | $17.80M 10-Q · filed 2011-05-09 | $85.08M derived: sum of 2 quarters · filed 2012-02-22 | $117.37M derived: sum of 3 quarters · filed 2012-02-22 | |||
| 2009-12-31 | $67.28M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $99.58M derived: sum of 2 quarters · filed 2012-02-22 | $119.17M 10-K · filed 2012-02-22 | |||
| 2009-09-30 | $32.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $51.88M 10-Q · filed 2010-10-27 | ||||
| 2009-06-30 | $19.59M 10-Q · filed 2010-07-28 | |||||
| 2008-12-31 | $11.05M 10-K · filed 2011-02-25 |
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