Newmont Corporation (NEM)
NYSE: NEM · Real-Time Price · USD
128.09
-2.34 (-1.79%)
At close: Sep 4, 2026, 4:00 PM EDT
128.17
+0.08 (0.06%)
After-hours: Sep 4, 2026, 7:57 PM EDT
Newmont Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,597 | 7,085 | 3,348 | -2,494 | -429 | 1,166 |
Depreciation & Amortization | 2,840 | 2,835 | 2,948 | 2,353 | 2,364 | 2,454 |
Loss (Gain) From Sale of Assets | -96 | -1,066 | 1,114 | - | -35 | 359 |
Asset Writedown & Restructuring Costs | 842 | 842 | 78 | 1,891 | 1,320 | 25 |
Loss (Gain) From Sale of Investments | -138 | -604 | -62 | 47 | 46 | 135 |
Stock-Based Compensation | 99 | 99 | 89 | 80 | 73 | 72 |
Other Operating Activities | 1,001 | 1,353 | -172 | 1,390 | 700 | 596 |
Change in Accounts Receivable | -5 | -93 | -441 | -240 | 5 | 142 |
Change in Inventory | -501 | -454 | -534 | -187 | -161 | -136 |
Change in Accounts Payable | 182 | -19 | -2 | -42 | 102 | -11 |
Change in Income Taxes | 769 | 1,039 | 235 | -197 | -343 | -317 |
Change in Other Net Operating Assets | -962 | -683 | -283 | 153 | -444 | -219 |
Operating Cash Flow | 12,628 | 10,334 | 6,363 | 2,763 | 3,220 | 4,279 |
Operating Cash Flow Growth | 47.28% | 62.41% | 130.29% | -14.19% | -24.75% | -12.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,895 | -3,035 | -3,402 | -2,666 | -2,131 | -1,653 |
Cash Acquisitions | - | - | - | 668 | -15 | -328 |
Divestitures | 236 | 2,811 | 560 | - | 16 | 84 |
Investment in Securities | 847 | 975 | -57 | 974 | -808 | 3 |
Other Investing Activities | -32 | -145 | 197 | 22 | -45 | 26 |
Investing Cash Flow | -1,844 | 606 | -2,702 | -1,002 | -2,983 | -1,868 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 3,476 | - | - | 992 |
Long-Term Debt Repaid | - | -3,525 | -3,947 | -67 | -155 | -1,455 |
Net Debt Issued (Repaid) | -2,188 | -3,525 | -471 | -67 | -155 | -463 |
Repurchase of Common Stock | -4,429 | -2,326 | -1,260 | -25 | -39 | -557 |
Common Dividends Paid | -1,104 | -1,106 | -1,145 | -1,415 | -1,746 | -1,757 |
Other Financing Activities | -213 | -83 | -77 | -96 | -416 | -181 |
Financing Cash Flow | -7,934 | -7,040 | -2,953 | -1,603 | -2,356 | -2,958 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -25 | -4 | -20 | -2 | -30 | -8 |
Miscellaneous Cash Flow Adjustments | - | 138 | -138 | - | - | - |
Net Cash Flow | 2,825 | 4,034 | 550 | 156 | -2,149 | -555 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9,733 | 7,299 | 2,961 | 97 | 1,089 | 2,626 |
Free Cash Flow Growth | 82.88% | 146.50% | 2952.58% | -91.09% | -58.53% | -26.65% |
Free Cash Flow Margin | 37.77% | 32.20% | 15.85% | 0.82% | 9.14% | 21.49% |
Free Cash Flow Per Share | 8.96 | 6.59 | 2.58 | 0.12 | 1.37 | 3.28 |
Levered Free Cash Flow | 8,816 | 9,497 | 1,523 | -563.13 | 1,403 | 1,751 |
Unlevered Free Cash Flow | 8,915 | 9,640 | 1,758 | -411.25 | 1,545 | 1,923 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 233 | 233 | 317 | 228 | 172 | 229 |
Cash Income Tax Paid | 3,694 | 2,458 | 966 | 794 | 1,122 | 1,534 |
Change in Working Capital | -517 | -210 | -1,025 | -513 | -841 | -541 |