Newmont NEM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.52B-2.1% | $2.58B+22.2% | $2.11B-3.5% | $2.19B-5.9% | ||
| $1.39B+1,639% | $80M+177% | -$104M+62.6% | -$278M-155% | ||
| -$1.07B-196% | $1.11B— | $0— | —— | ||
| $367M— | —— | $378M— | —— | ||
| $247M+486% | -$64M-28.0% | -$50M— | —— | ||
| $126M+9.6% | $115M+149% | -$233M-138% | -$98M— | ||
| $1.04B— | —— | -$197M— | —— | ||
| $604M— | —— | -$47M— | —— | ||
| $10.33B+62.4% | $6.36B+130% | $2.76B-14.2% | $3.22B-24.7% | ||
| $3.04B-10.8% | $3.4B+27.6% | $2.67B+25.1% | $2.13B+28.9% | ||
| $986M+4,595% | $21M-91.0% | $234M+36.8% | $171M-11.9% | ||
| $2.81B+402% | $560M— | $0-100% | $16M-81.0% | ||
| $146M— | —— | -$24M— | —— | ||
| $59M-38.5% | $96M-11.1% | $108M-44.3% | $194M+29.3% | ||
| —— | -$2.7B-170% | -$1B+66.4% | -$2.98B-59.7% | ||
| $1.11B-3.4% | $1.15B-19.1% | $1.42B-19.0% | $1.75B-0.6% | ||
| $2.3B+84.8% | $1.25B— | —— | —— | ||
| $3.43B-11.1% | $3.86B— | $0— | —— | ||
| $95M+9.2% | $87M+29.9% | $67M+1.5% | $66M-9.6% | ||
| $217M+34.8% | $161M+7.3% | $150M-21.5% | $191M-4.5% | ||
| $1M+103% | -$31M+63.1% | -$84M— | —— | ||
| $133M+15.7% | $115M-16.7% | $138M+17.9% | $117M+17.0% | ||
| -$7.04B-138% | -$2.95B-84.2% | -$1.6B+32.0% | -$2.36B+20.4% | ||
| —— | -$20M— | —— | -$30M-275% | ||
| —— | —— | —— | -$2.15B— | ||
| —— | $688M— | —— | -$2.15B— | ||
| $233M-26.5% | $317M+39.0% | $228M+32.6% | $172M-24.9% | ||
| —— | $306M-79.7% | $1.51B+68.8% | $892M-51.2% | ||
| $842M+979% | $78M-95.9% | $1.89B+43.3% | $1.32B+5,180% | ||
| -$1.07B-196% | $1.11B— | $0— | —— | ||
| $1.04B— | —— | -$197M— | —— | ||
| $126M+9.6% | $115M+149% | -$233M-138% | -$98M— | ||
| $146M— | —— | -$24M— | —— | ||
| $59M-38.5% | $96M-11.1% | $108M-44.3% | $194M+29.3% | ||
| $986M+4,595% | $21M-91.0% | $234M+36.8% | $171M-11.9% | ||
| $2.81B+402% | $560M— | $0-100% | $16M— | ||
| $62M+10.7% | $56M+55.6% | $36M-41.9% | $62M— | ||
| $95M+9.2% | $87M+29.9% | $67M+1.5% | $66M-9.6% | ||
| $217M+34.8% | $161M+7.3% | $150M-21.5% | $191M-4.5% | ||
| $1M+103% | -$31M+63.1% | -$84M— | —— | ||
| —— | —— | $0— | $0— | ||
| —— | $688M— | —— | -$2.15B— | ||
| $604M— | —— | -$47M— | —— | ||
| $7.3B+147% | $2.96B— | —— | $1.15B-56.4% | ||
| $7.3B+147% | $2.96B— | —— | $1.15B-56.4% |
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.
