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% | ||
| -$45M-136% | $975M+748% | $74M+957% | $217M+328% | $125M+136% | ||
| $0+100% | $0-100% | -$99M-186% | -$699M-384% | -$276M-157% | ||
| -$118M-5.4% | $219M+41.3% | $217M— | $43M— | -$112M+65.2% | ||
| $11M+22.2% | $104M+10,500% | $45M+743% | $89M+241% | $9M+28.6% | ||
| -$84M-180% | $219M+59.9% | -$22M+75.3% | -$41M-171% | -$30M-433% | ||
| $200M+120% | $512M+235% | $173M— | $263M+406% | $91M+1.1% | ||
| $87M-70.1% | $124M+439% | $38M+124% | $151M— | $291M+839% | ||
| $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% | ||
| $257M+3,571% | $34M+467% | $578M+19,167% | $367M+3,978% | $7M+133% | ||
| $91M-94.6% | $22M-90.4% | $114M-24.0% | $991M+451% | $1.68B— | ||
| $10M-91.4% | $28M— | $2M+117% | $0+100% | $116M+397% | ||
| $25M-19.4% | $7M-88.5% | $4M-73.3% | $17M+240% | $31M+107% | ||
| -$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% | ||
| $27M+17.4% | $25M0.0% | $24M+9.1% | $23M+4.5% | $23M+27.8% | ||
| $105M+139% | $85M+77.1% | $32M-11.1% | $56M+55.6% | $44M+7.3% | ||
| -$44M-132% | $21M+800% | -$8M— | $7M+164% | -$19M-11.8% | ||
| $35M-10.3% | $30M+7.1% | $33M-2.9% | $31M0.0% | $39M+77.3% | ||
| -$2.36B-41.8% | -$833M+31.0% | -$2.8B-255% | -$1.75B-165% | -$1.66B-456% | ||
| $1M+120% | —— | -$13M-1,200% | $10M+191% | -$5M-66.7% | ||
| $1.13B+4.4% | $2.01B+235% | —— | $1.49B— | $1.08B+250% | ||
| $1.13B+2.3% | $2.01B+236% | —— | $1.33B+1,025% | $1.1B+440% | ||
| —— | $58.25M-26.5% | $58.25M-26.5% | $58.25M-26.5% | $58.25M-26.5% | ||
| $75M-15.7% | —— | $116M-6.5% | $77M-12.5% | $89M-5.3% | ||
| —— | $210.5M+979% | $210.5M+979% | $210.5M+979% | $210.5M+979% | ||
| $0+100% | $0-100% | -$99M-186% | -$699M-384% | -$276M-157% | ||
| $200M+120% | $512M+235% | $173M— | $263M+406% | $91M+1.1% | ||
| -$84M-180% | $219M+59.9% | -$22M+75.3% | -$41M-171% | -$30M-433% | ||
| $10M-91.4% | $28M— | $2M+117% | $0+100% | $116M+397% | ||
| $25M-19.4% | $7M-88.5% | $4M-73.3% | $17M+240% | $31M+107% | ||
| $257M+3,571% | $34M+467% | $578M+19,167% | $367M+3,978% | $7M+133% | ||
| $91M-94.6% | $22M-90.4% | $114M-24.0% | $991M+451% | $1.68B— | ||
| $26M+30.0% | $7M+600% | $11M-21.4% | $24M+50.0% | $20M-20.0% | ||
| $27M+17.4% | $25M0.0% | $24M+9.1% | $23M+4.5% | $23M+27.8% | ||
| $105M+139% | $85M+77.1% | $32M-11.1% | $56M+55.6% | $44M+7.3% | ||
| -$44M-132% | $21M+800% | -$8M— | $7M+164% | -$19M-11.8% | ||
| $0+100% | —— | —— | $160M— | -$22M+94.4% | ||
| $1.13B+2.3% | $2.01B+236% | —— | $1.33B+1,025% | $1.1B+440% | ||
| $87M-70.1% | $124M+439% | $38M+124% | $151M— | $291M+839% | ||
| $3.14B+161% | $2.81B+71.9% | $1.57B+104% | $1.71B+172% | $1.21B+1,728% | ||
| $3.14B+161% | $2.81B+71.9% | $1.57B+104% | $1.71B+172% | $1.21B+1,728% |
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.
