Newmont NEM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $632M-5.0% | $665M+3.4% | $643M+3.7% | $620M+4.6% | $593M-13.9% | ||
| $3.79B+4.5% | $3.62B+57.6% | $2.3B-3.6% | $2.38B+17.4% | $2.03B-19.1% | ||
| $641M-20.7% | $808M+11.1% | $727M+7.9% | $674M-18.4% | $826M-5.6% | ||
| -$302M— | —— | —— | $679M-8.0% | $738M+205% | ||
| $282M+3.7% | $272M-0.4% | $273M-2.2% | $279M-1.1% | $282M0.0% | ||
| $1.9B+343% | $428M-17.1% | $516M-49.0% | $1.01B+191% | $348M-56.4% | ||
| $39M-44.3% | $70M-96.5% | $1.98B+397% | $398M-59.6% | $985M+1,179% | ||
| -$2.36B-183% | -$833M+70.3% | -$2.8B-60.5% | -$1.75B-5.0% | -$1.66B-37.7% | ||
| $1.13B-44.0% | $2.01B— | —— | $1.49B+37.8% | $1.08B+80.0% | ||
| $3.14B+11.8% | $2.81B+79.1% | $1.57B-8.1% | $1.71B+41.9% | $1.21B-26.3% |
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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.
