Newmont NEM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.56B+1.5% | $2.52B-0.9% | $2.55B+0.5% | $2.53B+0.7% | $2.52B-2.4% | ||
| $1.22B-12.2% | $1.39B+162% | $531M+14.4% | $464M+205% | $152M+90.0% | ||
| -$798M+25.7% | -$1.07B-33.3% | -$806M-36.1% | -$592M-268% | $353M-68.3% | ||
| $361M-1.6% | $367M+21.1% | $303M— | —— | —— | ||
| $249M+0.8% | $247M+73.9% | $142M+57.8% | $90M+245% | -$62M+3.1% | ||
| $72M-42.9% | $126M+186% | $44M+291% | -$23M-130% | $76M-33.9% | ||
| $1.15B+10.5% | $1.04B+52.8% | $680M— | —— | —— | ||
| $400M-33.8% | $604M+20.1% | $503M+4.4% | $482M— | —— | ||
| $12.09B+17.0% | $10.33B+12.0% | $9.22B+7.6% | $8.57B+12.5% | $7.62B+19.7% | ||
| $2.85B-6.1% | $3.04B-2.2% | $3.1B-4.6% | $3.25B-3.7% | $3.38B-0.7% | ||
| $1.24B+25.4% | $986M+2.9% | $958M+150% | $383M+1,432% | $25M+19.0% | ||
| $1.22B-56.7% | $2.81B-6.9% | $3.02B-1.2% | $3.06B+36.1% | $2.24B+301% | ||
| $40M-72.6% | $146M— | —— | —— | —— | ||
| $53M-10.2% | $59M-47.8% | $113M-8.9% | $124M+10.7% | $112M+16.7% | ||
| —— | —— | —— | $154M+113% | -$1.17B+56.8% | ||
| $1.11B0.0% | $1.11B-0.9% | $1.12B-1.2% | $1.13B-0.9% | $1.14B-0.5% | ||
| $3.85B+67.2% | $2.3B-13.8% | $2.67B+6.9% | $2.5B+56.9% | $1.59B+27.9% | ||
| $2.48B-27.6% | $3.43B-0.2% | $3.44B+116% | $1.59B+12.0% | $1.42B-63.2% | ||
| $99M+4.2% | $95M0.0% | $95M+2.2% | $93M+1.1% | $92M+5.7% | ||
| $278M+28.1% | $217M+20.6% | $180M-2.2% | $184M+12.2% | $164M+1.9% | ||
| -$24M-2,500% | $1M+104% | -$23M-53.3% | -$15M+54.5% | -$33M-6.5% | ||
| $129M-3.0% | $133M+1.5% | $131M-0.8% | $132M0.0% | $132M+14.8% | ||
| -$7.74B-9.9% | -$7.04B+5.0% | -$7.41B-37.2% | -$5.4B-25.2% | -$4.32B-46.2% | ||
| —— | —— | -$13M-1,200% | -$1M+95.5% | -$22M-10.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $3.32B+57.2% | $2.11B+207% | ||
| —— | $233M-8.3% | $254M-7.6% | $275M-7.1% | $296M-6.6% | ||
| —— | —— | $282M-2.8% | $290M-3.7% | $301M-1.6% | ||
| —— | $842M+29.3% | $651M+41.5% | $460M+71.0% | $269M+245% | ||
| -$798M+25.7% | -$1.07B-33.3% | -$806M-36.1% | -$592M-268% | $353M-68.3% | ||
| $1.15B+10.5% | $1.04B+52.8% | $680M— | —— | —— | ||
| $72M-42.9% | $126M+186% | $44M+291% | -$23M-130% | $76M-33.9% | ||
| $40M-72.6% | $146M— | —— | —— | —— | ||
| $53M-10.2% | $59M-47.8% | $113M-8.9% | $124M+10.7% | $112M+16.7% | ||
| $1.24B+25.4% | $986M+2.9% | $958M+150% | $383M+1,432% | $25M+19.0% | ||
| $1.22B-56.7% | $2.81B-6.9% | $3.02B-1.2% | $3.06B+36.1% | $2.24B+301% | ||
| $68M+9.7% | $62M+10.7% | $56M-5.1% | $59M+15.7% | $51M-8.9% | ||
| $99M+4.2% | $95M0.0% | $95M+2.2% | $93M+1.1% | $92M+5.7% | ||
| $278M+28.1% | $217M+20.6% | $180M-2.2% | $184M+12.2% | $164M+1.9% | ||
| -$24M-2,500% | $1M+104% | -$23M-53.3% | -$15M+54.5% | -$33M-6.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $3.32B+57.2% | $2.11B+207% | ||
| $400M-33.8% | $604M+20.1% | $503M+4.4% | $482M— | —— | ||
| $9.24B+26.6% | $7.3B+19.2% | $6.12B+15.0% | $5.32B+25.5% | $4.24B+43.2% | ||
| $9.24B+26.6% | $7.3B+19.2% | $6.12B+15.0% | $5.32B+25.5% | $4.24B+43.2% |
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.
