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% | ||
| -$45M-105% | $975M+1,218% | $74M-65.9% | $217M+73.6% | $125M+8.7% | ||
| $0— | $0+100% | -$99M+85.8% | -$699M-153% | -$276M-203% | ||
| -$118M-154% | $219M+0.9% | $217M+405% | $43M+138% | -$112M-172% | ||
| $11M-89.4% | $104M+131% | $45M-49.4% | $89M+889% | $9M+1,000% | ||
| -$84M-138% | $219M+1,095% | -$22M+46.3% | -$41M-36.7% | -$30M-122% | ||
| $200M-60.9% | $512M+196% | $173M-34.2% | $263M+189% | $91M-40.5% | ||
| $87M-29.8% | $124M+226% | $38M-74.8% | $151M-48.1% | $291M+1,165% | ||
| $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% | ||
| $257M+656% | $34M-94.1% | $578M+57.5% | $367M+5,143% | $7M+16.7% | ||
| $91M+314% | $22M-80.7% | $114M-88.5% | $991M-41.2% | $1.68B+632% | ||
| $10M-64.3% | $28M+1,300% | $2M— | $0-100% | $116M— | ||
| $25M+257% | $7M+75.0% | $4M-76.5% | $17M-45.2% | $31M-49.2% | ||
| -$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% | ||
| $27M+8.0% | $25M+4.2% | $24M+4.3% | $23M0.0% | $23M-8.0% | ||
| $105M+23.5% | $85M+166% | $32M-42.9% | $56M+27.3% | $44M-8.3% | ||
| -$44M-310% | $21M+363% | -$8M-214% | $7M+137% | -$19M-533% | ||
| $35M+16.7% | $30M-9.1% | $33M+6.5% | $31M-20.5% | $39M+39.3% | ||
| -$2.36B-183% | -$833M+70.3% | -$2.8B-60.5% | -$1.75B-5.0% | -$1.66B-37.7% | ||
| $1M— | —— | -$13M-230% | $10M+300% | -$5M0.0% | ||
| $1.13B-44.0% | $2.01B— | —— | $1.49B+37.8% | $1.08B+80.0% | ||
| $1.13B-44.0% | $2.01B— | —— | $1.33B+20.5% | $1.1B+84.3% | ||
| —— | $58.25M0.0% | $58.25M0.0% | $58.25M0.0% | $58.25M-26.5% | ||
| $75M— | —— | $116M+50.6% | $77M-13.5% | $89M— | ||
| —— | $210.5M0.0% | $210.5M0.0% | $210.5M0.0% | $210.5M+979% | ||
| $0— | $0+100% | -$99M+85.8% | -$699M-153% | -$276M-203% | ||
| $200M-60.9% | $512M+196% | $173M-34.2% | $263M+189% | $91M-40.5% | ||
| -$84M-138% | $219M+1,095% | -$22M+46.3% | -$41M-36.7% | -$30M-122% | ||
| $10M-64.3% | $28M+1,300% | $2M— | $0-100% | $116M— | ||
| $25M+257% | $7M+75.0% | $4M-76.5% | $17M-45.2% | $31M-49.2% | ||
| $257M+656% | $34M-94.1% | $578M+57.5% | $367M+5,143% | $7M+16.7% | ||
| $91M+314% | $22M-80.7% | $114M-88.5% | $991M-41.2% | $1.68B+632% | ||
| $26M+271% | $7M-36.4% | $11M-54.2% | $24M+20.0% | $20M+1,900% | ||
| $27M+8.0% | $25M+4.2% | $24M+4.3% | $23M0.0% | $23M-8.0% | ||
| $105M+23.5% | $85M+166% | $32M-42.9% | $56M+27.3% | $44M-8.3% | ||
| -$44M-310% | $21M+363% | -$8M-214% | $7M+137% | -$19M-533% | ||
| $0— | —— | —— | $160M+827% | -$22M— | ||
| $1.13B-44.0% | $2.01B— | —— | $1.33B+20.5% | $1.1B+84.3% | ||
| $87M-29.8% | $124M+226% | $38M-74.8% | $151M-48.1% | $291M+1,165% | ||
| $3.14B+11.8% | $2.81B+79.1% | $1.57B-8.1% | $1.71B+41.9% | $1.21B-26.3% | ||
| $3.14B+11.8% | $2.81B+79.1% | $1.57B-8.1% | $1.71B+41.9% | $1.21B-26.3% |
Chart any of these lines over time, or line them up against competitors.
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.
