Income StatementBalance SheetCash FlowSegments
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Newmont Cash Flow Statement

Operating, investing, and financing cash movements

Newmont generated $12.1B in operating cash flow over the trailing twelve months. After $2.9B in capital expenditures, free cash flow was $9.2B. Free cash flow increased 1.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$12.1BNet Cash From Investing (TTM)$154.0MNet Cash From Financing (TTM)-$7.7BCapital Expenditures (TTM)$2.9BDepreciation And Amortization Cf (TTM)$2.6BNet Change In Cash (TTM)-$1.7B
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$114.91B
P/E Ratio13.59
ROE25.56%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)$137.0M-$30.0M-$41.0M-$22.0M$219.0M-$84.0M
Change in accrued liabilities$155.0M-$112.0M$43.0M$217.0M$219.0M-$118.0M
Change in income taxes payable/receivable$153.0M$91.0M$263.0M$173.0M$512.0M$200.0M
Change in other assets-$1.0M$9.0M$89.0M$45.0M$104.0M$11.0M
Other working capital changes$137.0M-$30.0M-$41.0M-$22.0M$219.0M-$84.0M
Deferred income taxes$115.0M$125.0M$217.0M$74.0M$975.0M-$45.0M
Depreciation and amortization$689.0M$593.0M$620.0M$643.0M$665.0M$632.0M
Net gains (losses) on investments$23.0M$291.0M$151.0M$38.0M$124.0M$87.0M
Impairment charges$268.0M-$276.0M-$699.0M-$99.0M$0.0$0.0
Other Non-Cash Income (Expense)$137.0M-$30.0M-$41.0M-$22.0M$219.0M-$84.0M
Other Non-cash Income (Expense)$137.0M-$30.0M-$41.0M-$22.0M$219.0M-$84.0M
Other Non-cash Income (Expense)$137.0M-$30.0M-$41.0M-$22.0M$219.0M-$84.0M
Net cash from operating activities$2.5B$2.0B$2.4B$2.3B$3.6B$3.8B
Other non-cash income (expense)$137.0M-$30.0M-$41.0M-$22.0M$219.0M-$84.0M
Reclamation and remediation$0.0$89.0M$77.0M$116.0M—$75.0M
Impairment charges$19.5M$210.5M$210.5M$210.5M$210.5M—
Impairment of assets held for sale$268.0M-$276.0M-$699.0M-$99.0M$0.0$0.0
Income and other taxes$153.0M$91.0M$263.0M$173.0M$512.0M$200.0M
Other Noncash Income (Expense)$137.0M-$30.0M-$41.0M-$22.0M$219.0M-$84.0M
Other Non-cash Income and Expense$137.0M-$30.0M-$41.0M-$22.0M$219.0M-$84.0M
Other Non-Cash Adjustments$137.0M-$30.0M-$41.0M-$22.0M$219.0M-$84.0M
Other Non-Cash Income and Expense$137.0M-$30.0M-$41.0M-$22.0M$219.0M-$84.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$875.0M$826.0M$674.0M$727.0M$808.0M$641.0M
Proceeds from Sale of Other Productive Assets$230.0M$1.7B$991.0M$114.0M$22.0M$91.0M
Payment for (Proceeds from) Other Investing Activity—$116.0M$0.0$2.0M$28.0M$10.0M
Payments to Acquire Equity Method Investments$61.0M$31.0M$17.0M$4.0M$7.0M$25.0M
Proceeds from disposition of marketable securities and other investments$6.0M$7.0M$367.0M$578.0M$34.0M$257.0M
Proceeds from sale of assets$230.0M$1.7B$991.0M$114.0M$22.0M$91.0M
Return of investment from equity method investees$1.0M$20.0M$24.0M$11.0M$7.0M$26.0M
Proceeds from Sale of Other Productive Assets$230.0M$1.7B$991.0M$114.0M$22.0M$91.0M
Net cash from investing activities-$701.0M$738.0M$679.0M——-$302.0M
Other investing activities—$116.0M$0.0$2.0M$28.0M$10.0M
Proceeds from maturities/sales of investments$6.0M$7.0M$367.0M$578.0M$34.0M$257.0M
Proceeds from sale of businesses$230.0M$1.7B$991.0M$114.0M$22.0M$91.0M
Purchases of equity securities$61.0M$31.0M$17.0M$4.0M$7.0M$25.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net cash from discontinued operations$598.0M$1.1B$1.3B—$2.0B$1.1B
Effect of exchange rate changes on cash-$5.0M-$5.0M$10.0M-$13.0M—$1.0M
Change in Cash Classified within Assets Held for Sale$598.0M$1.1B$1.3B—$2.0B$1.1B
Net increase (decrease) in cash$600.0M$1.1B$1.5B—$2.0B$1.1B
Increase (decrease) in cash, cash equivalents, and restricted cash—-$22.0M$160.0M——$0.0
Less: Net increase (decrease) in cash classified within assets held for sale$598.0M$1.1B$1.3B—$2.0B$1.1B
Unrealized Gain (Loss) on Investments$23.0M$291.0M$151.0M$38.0M$124.0M$87.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from minority shareholders$28.0M$39.0M$31.0M$33.0M$30.0M$35.0M
Contributions from noncontrolling interests$28.0M$39.0M$31.0M$33.0M$30.0M$35.0M
Repayments of debt$77.0M$985.0M$398.0M$2.0B$70.0M$39.0M
Distributions to noncontrolling interests$48.0M$44.0M$56.0M$32.0M$85.0M$105.0M
Dividends paid$282.0M$282.0M$279.0M$273.0M$272.0M$282.0M
Finance Lease, Principal Payments$25.0M$23.0M$23.0M$24.0M$25.0M$27.0M
Payments to Noncontrolling Interests$48.0M$44.0M$56.0M$32.0M$85.0M$105.0M
Other, net-$3.0M-$19.0M$7.0M-$8.0M$21.0M-$44.0M
Finance lease prepayments$25.0M$23.0M$23.0M$24.0M$25.0M$27.0M
Net proceeds from sales of subsidiary shares$28.0M$39.0M$31.0M$33.0M$30.0M$35.0M
Payment of Deferred Purchase Consideration-$3.0M-$19.0M$7.0M-$8.0M$21.0M-$44.0M
Noncontrolling interest transactions and other-$3.0M-$19.0M$7.0M-$8.0M$21.0M-$44.0M
Proceeds from Minority Shareholders$28.0M$39.0M$31.0M$33.0M$30.0M$35.0M
Proceeds from Sale of Noncontrolling Interests$28.0M$39.0M$31.0M$33.0M$30.0M$35.0M
Net cash from financing activities-$1.2B-$1.7B-$1.7B-$2.8B-$833.0M-$2.4B
Other financing activities-$3.0M-$19.0M$7.0M-$8.0M$21.0M-$44.0M
Payments for finance leases$25.0M$23.0M$23.0M$24.0M$25.0M$27.0M
Noncontrolling Interests Activity and Other-$3.0M-$19.0M$7.0M-$8.0M$21.0M-$44.0M
Proceeds from Minority Shareholders$28.0M$39.0M$31.0M$33.0M$30.0M$35.0M
Repurchases of common stock$798.0M$348.0M$1.0B$516.0M$428.0M$1.9B
Proceeds from Minority Shareholders$28.0M$39.0M$31.0M$33.0M$30.0M$35.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$1.6B$1.2B$1.7B$1.6B$2.8B$3.1B

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$79.3M$58.3M$58.3M$58.3M$58.3M—