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Newmont NEM Free cash flow

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Other financials

Income statement

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Revenue$7.3B+45.8%
Gross profit$5.4B+84.9%
Net income$3.3B+72.5%
EPS (diluted)$3.00+78.6%

Balance sheet

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Cash & equivalents$8.8B+86.3%
Total debt$5.1B-32.3%
Total equity$34.9B+11.8%
Total assets$57.7B+3.9%

Cash flow

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Operating cash flow$3.8B+86.4%
CapEx$641.0M-22.4%

Valuation

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Market cap$101.79B+57.1%
Enterprise value$98.06B+45.1%
P/E12×-0.7×
P/S4.1×+0.8×

Profitability

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Gross margin68.3%+13.9pp
Net margin33.9%+8.1pp
FCF margin37%+15.4pp

Returns & leverage

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Return on equity25.6%+8.7pp
Debt / equity0.1×-0.1×
Current ratio2.4×+0.5×

Where this comes from

Calculated from Newmont’s reported figures.

The official record: Newmont’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Newmont's free cash flow?
Newmont (NEM) reported free cash flow of $3.14B in Q1 2026.
How has Newmont's free cash flow changed year-over-year?
Newmont's free cash flow increased by 160.9% year-over-year, from $1.21B to $3.14B.
What is the long-term trend for Newmont's free cash flow?
Over 3 years (2021 to 2025), Newmont's free cash flow has grown at a 40.6% compound annual growth rate (CAGR), from $2.63B to $7.3B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.