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Newmont NEM Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$604M-2.6%$632M+6.6%$665M-3.5%$643M+1.9%$620M+3.0%
$2.92B+22.7%$3.79B+86.4%$3.62B+44.2%$2.3B+39.4%$2.38B+66.9%
$719M+6.7%$641M-22.4%$808M-7.7%$727M-17.1%$674M-15.8%
-$731M-208%-$302M-141%$679M+206%
$277M-0.7%$282M0.0%$272M-3.5%$273M-4.5%$279M-3.5%
$1.57B+55.0%$1.9B+445%$428M-46.4%$516M+50.0%$1.01B+872%
$39M-96.0%$70M-9.1%$1.98B+1,386%$398M+75.3%
-$1.94B-11.4%-$2.36B-41.8%-$833M+31.0%-$2.8B-255%-$1.75B-165%
$232M-84.4%$1.13B+4.4%$2.01B+235%$1.49B
$2.21B+28.9%$3.14B+161%$2.81B+71.9%$1.57B+104%$1.71B+172%

FAQ

How much cash does Newmont generate?
Newmont (NEM) generated $12.6B in operating cash flow over the trailing twelve months.
What is Newmont's free cash flow?
After $2.9B of capital expenditures, Newmont's free cash flow was $9.7B over the trailing twelve months, up 82.9% year over year.
Where does Newmont's cash flow data come from?
Every line is extracted from Newmont'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.