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% | ||
| $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% | ||
| —— | —— | —— | $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% | ||
| -$7.74B-79.2% | -$7.04B-138% | -$7.41B-225% | -$5.4B-188% | -$4.32B-178% | ||
| —— | —— | —— | —— | —— | ||
| $9.24B+118% | $7.3B+147% | $6.12B— | $5.32B— | $4.24B— |
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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.
