Operating Cash Flow
Newmont Operating Cash Flow increased by 4.5% to $3.79B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 86.4%, from $2.03B to $3.79B. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 24.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $995.00M | $1.14B | $1.30B | $694.00M | $1.04B | $473.00M | $1.01B | $481.00M | $663.00M | $1.00B | $616.00M | $776.00M | $1.43B | $1.65B | $2.51B | $2.03B | $2.38B | $2.30B | $3.62B | $3.79B |
| QoQ Change | — | +15.0% | +13.5% | -46.6% | +50.3% | -54.7% | +113.5% | -52.4% | +37.8% | +51.3% | -38.6% | +26.0% | +84.0% | +15.4% | +52.4% | -19.1% | +17.4% | -3.6% | +57.6% | +4.5% |
| YoY Change | — | — | — | — | +4.8% | -58.7% | -22.2% | -30.7% | -36.4% | +112.1% | -39.0% | +61.3% | +115.4% | +64.3% | +307.6% | +161.7% | +66.9% | +39.4% | +44.2% | +86.4% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Newmont's operating cash flow?
- Newmont (NEM) reported operating cash flow of $3.79B in Q1 2026.
- How has Newmont's operating cash flow changed year-over-year?
- Newmont's operating cash flow increased by 86.4% year-over-year, from $2.03B to $3.79B.
- What is the long-term trend for Newmont's operating cash flow?
- Over 4 years (2021 to 2025), Newmont's operating cash flow has grown at a 24.7% compound annual growth rate (CAGR), from $4.28B to $10.33B.
- What does operating cash flow mean?
- The actual amount of cash a company brings in from its day-to-day business activities.