Newmont NEM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.56B+1.8% | $2.52B-2.1% | $2.55B-0.9% | $2.53B+4.8% | $2.52B+9.3% | ||
| $1.22B+703% | $1.39B+1,639% | $531M+490% | $464M+378% | $152M+330% | ||
| -$798M-326% | -$1.07B-196% | -$806M-195% | -$592M-181% | $353M-27.2% | ||
| $361M— | $367M— | $303M— | —— | —— | ||
| $249M+502% | $247M+486% | $142M+288% | $90M+211% | -$62M-103% | ||
| $72M-5.3% | $126M+9.6% | $44M+120% | -$23M+85.5% | $76M+133% | ||
| $1.15B— | $1.04B— | $680M— | —— | —— | ||
| $400M— | $604M— | $503M— | $482M— | —— | ||
| $12.09B+58.7% | $10.33B+62.4% | $9.22B+106% | $8.57B+124% | $7.62B+149% | ||
| $2.85B-15.6% | $3.04B-10.8% | $3.1B-10.0% | $3.25B+2.5% | $3.38B+13.0% | ||
| $1.24B+4,844% | $986M+4,595% | $958M+3,093% | $383M+1,097% | $25M-55.4% | ||
| $1.22B-45.7% | $2.81B+402% | $3.02B+815% | $3.06B+1,597% | $2.24B— | ||
| $40M— | $146M— | —— | —— | —— | ||
| $53M-52.7% | $59M-38.5% | $113M+113% | $124M+93.8% | $112M+36.6% | ||
| —— | —— | —— | $154M+108% | -$1.17B+20.0% | ||
| $1.11B-2.9% | $1.11B-3.4% | $1.12B-15.7% | $1.13B-16.7% | $1.14B-17.8% | ||
| $3.85B+142% | $2.3B+84.8% | $2.67B+497% | $2.5B+2,305% | $1.59B— | ||
| $2.48B+74.7% | $3.43B-11.1% | $3.44B-9.1% | $1.59B-56.4% | $1.42B-58.5% | ||
| $99M+7.6% | $95M+9.2% | $95M+17.3% | $93M+24.0% | $92M+33.3% | ||
| $278M+69.5% | $217M+34.8% | $180M+15.4% | $184M+14.3% | $164M+4.5% | ||
| -$24M+27.3% | $1M+103% | -$23M+68.5% | -$15M+86.2% | -$33M+67.0% | ||
| $129M-2.3% | $133M+15.7% | $131M+11.0% | $132M+13.8% | $132M+10.9% | ||
| -$7.74B-79.2% | -$7.04B-138% | -$7.41B-225% | -$5.4B-188% | -$4.32B-178% | ||
| —— | —— | -$13M— | -$1M— | -$22M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $3.32B— | $2.11B— | ||
| —— | $233M-26.5% | $254M-13.8% | $275M+0.9% | $296M+18.3% | ||
| —— | —— | $282M-81.5% | $290M-81.5% | $301M-80.4% | ||
| —— | $842M+979% | $651M+22.5% | $460M-53.3% | $269M-81.3% | ||
| -$798M-326% | -$1.07B-196% | -$806M-195% | -$592M-181% | $353M-27.2% | ||
| $1.15B— | $1.04B— | $680M— | —— | —— | ||
| $72M-5.3% | $126M+9.6% | $44M+120% | -$23M+85.5% | $76M+133% | ||
| $40M— | $146M— | —— | —— | —— | ||
| $53M-52.7% | $59M-38.5% | $113M+113% | $124M+93.8% | $112M+36.6% | ||
| $1.24B+4,844% | $986M+4,595% | $958M+3,093% | $383M+1,097% | $25M-55.4% | ||
| $1.22B-45.7% | $2.81B+402% | $3.02B+815% | $3.06B+1,597% | $2.24B— | ||
| $68M+33.3% | $62M+10.7% | $56M-8.2% | $59M+25.5% | $51M-16.4% | ||
| $99M+7.6% | $95M+9.2% | $95M+17.3% | $93M+24.0% | $92M+33.3% | ||
| $278M+69.5% | $217M+34.8% | $180M+15.4% | $184M+14.3% | $164M+4.5% | ||
| -$24M+27.3% | $1M+103% | -$23M+68.5% | -$15M+86.2% | -$33M+67.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $3.32B— | $2.11B— | ||
| $400M— | $604M— | $503M— | $482M— | —— | ||
| $9.24B+118% | $7.3B+147% | $6.12B— | $5.32B— | $4.24B— | ||
| $9.24B+118% | $7.3B+147% | $6.12B— | $5.32B— | $4.24B— |
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.
