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?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Newmont NEM Operating Cash Flow

Operating Cash Flow at other companies

Coeur MiningCDE

$340.84M+404%

McEwen MiningMUX

$12.1M+726%

Freeport-McMoRan Inc.FCX

$1.5B+41.3%

SSR MiningSSRM

$264.49M+221%

International Tower Hill MinesTHM

$1.81M+374%

NovaGold ResourcesNG

-$6.4M-293%

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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CapEx$641.0M-22.4%

Free cash flow$3.1B+161%

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

Reported directly by Newmont in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 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?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.