Newmont NEM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $632M+6.6% | $665M-3.5% | $643M+1.9% | $620M+3.0% | $593M-9.3% | ||
| $3.79B+86.4% | $3.62B+44.2% | $2.3B+39.4% | $2.38B+66.9% | $2.03B+162% | ||
| $641M-22.4% | $808M-7.7% | $727M-17.1% | $674M-15.8% | $826M-2.8% | ||
| -$302M-141% | —— | —— | $679M+206% | $738M+192% | ||
| $282M0.0% | $272M-3.5% | $273M-4.5% | $279M-3.5% | $282M-2.1% | ||
| $1.9B+445% | $428M-46.4% | $516M+50.0% | $1.01B+872% | $348M— | ||
| $39M-96.0% | $70M-9.1% | $1.98B+1,386% | $398M+75.3% | $985M-71.2% | ||
| -$2.36B-41.8% | -$833M+31.0% | -$2.8B-255% | -$1.75B-165% | -$1.66B-456% | ||
| $1.13B+4.4% | $2.01B+235% | —— | $1.49B— | $1.08B+250% | ||
| $3.14B+161% | $2.81B+71.9% | $1.57B+104% | $1.71B+172% | $1.21B+1,728% |
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Compare these in charts →Questions, answered.
- How much cash does Newmont generate?
- Newmont (NEM) generated $12.1B 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 $9.2B over the trailing twelve months, up 117.9% 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.
