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% | ||
| $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% | ||
| —— | —— | —— | $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% | ||
| -$7.74B-9.9% | -$7.04B+5.0% | -$7.41B-37.2% | -$5.4B-25.2% | -$4.32B-46.2% | ||
| —— | —— | —— | —— | —— | ||
| $9.24B+26.6% | $7.3B+19.2% | $6.12B+15.0% | $5.32B+25.5% | $4.24B+43.2% |
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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.
