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Newmont Corporation (NEM)
NYSE: NEM · Real-Time Price · USD
120.91
+1.20 (1.00%)
At close: Nov 6, 2026, 4:00 PM EST
120.50
-0.41 (-0.34%)
After-hours: Nov 6, 2026, 7:59 PM EST

Newmont Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
2,4752,2023,2621,3011,8322,0611,8911,403922853170-3,158158155351-1,477213387448-46
Depreciation & Amortization
707679706738717698682793724690741741542547523616553604591686
Loss (Gain) From Sale of Assets
--5-8-99-699-276268115246485231-34---61-945-10-212
Asset Writedown & Restructuring Costs
---842---78---1,891---1,320---10
Loss (Gain) From Sale of Investments
-111-87-124-38-151-291-23-179-315776-41-45-5906-45
Stock-Based Compensation
---28---23222321221642-1617221817
Other Operating Activities
15127106767172319166-212129-149601,04011615226707-78101852
Change in Accounts Receivable
-31846170-167-369215228-134-83-140-84-531116200-25-1288866-21-74
Change in Inventory
-172-131-152-112-106-61-17546-202-185-19376-2-90-171-13-101-3-4482
Change in Accounts Payable
-228418-1191-30-695269-32-91-5395-1031950-3101-4621
Change in Income Taxes
29-11620051217326391153-605290-45-61-921-3640-182-165-88
Change in Other Net Operating Assets
-82-388-338-161-75-231-216-46742-388382-21-22-18698-334-19-18996
Operating Cash Flow
2,7682,9243,7853,6212,2982,3842,0312,5111,6481,4287766161,0036634811,0104731,0436941,299
Operating Cash Flow Growth (YoY)
20.45%22.65%86.36%44.20%39.44%66.95%161.73%307.63%64.31%115.39%61.33%-39.01%112.05%-36.43%-30.69%-22.25%-58.65%--17.48%-22.95%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-856-719-641-808-727-674-826-875-877-800-850-920-604-616-526-646-529-519-437-441
Sale of Property, Plant & Equipment
------------219533181-5716329-111
Cash Acquisitions
-----------668----15----
Divestitures
-1991221149911,684230150180-----16---84
Investment in Securities
64-1625834585374-4-30--4013224345414-9-43-705-17-43117
Other Investing Activities
-24-5-10-28-3-12-116-261651939-21111219-5-11-48-
Investing Cash Flow
-817-731-302-780-31679738-701-562-641-798-249-253-158-342-726-1,223-515-519-351

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
----------3,476---------
Total Debt Issued
----------3,476--------992
Long-Term Debt Repaid
---66----1,008----3,441----16----108-
Total Debt Repaid
-25-26-66-95-2,001-421-1,008-102-155-249-3,441-19-16-16-16-16-16-15-108-851
Net Debt Issued (Repaid)
-25-26-66-95-2,001-421-1,008-102-155-24935-19-16-16-16-16-16-15-108141
Repurchase of Common Stock
-1,779-1,567-1,895-432-516-1,011-348-800-346-104-10-1-2--22-1-2--36-278
Common Dividends Paid
-272-277-282-272-273-279-282-282-286-289-288-461-318-318-318-436-437-437-436-436
Other Financing Activities
-32-74-114-34-10-34-24-23-2-16-36-57-45-6-26-5-70-315-22
Financing Cash Flow
-2,108-1,944-2,357-833-2,800-1,745-1,662-1,207-789-658-299-538-381-334-350-479-460-522-895-595

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-10-1714-1310-5-5-1-11-37-54-8-1-20-123-5
Miscellaneous Cash Flow Adjustments
-----160-222118137-395---------
Net Cash Flow
-1672321,1272,012-5461,4881,080600414255-719-164364175-219-196-1,230-6-717348

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
1,9122,2053,1442,8131,5711,7101,2051,636771628-74-30439947-45364-56524257858
Free Cash Flow Growth (YoY)
21.71%28.95%160.91%71.94%103.76%172.29%--93.23%1236.17%----91.03%--57.58%---41.85%-33.38%
Free Cash Flow Margin
30.05%36.04%43.03%41.26%28.44%32.16%24.05%28.95%16.74%14.27%-1.84%-7.68%16.00%1.75%-1.68%11.38%-2.13%17.14%8.50%25.31%
Free Cash Flow Per Share
1.822.072.892.571.431.541.071.440.670.54-0.06-0.310.500.06-0.060.46-0.070.660.321.08
Levered Free Cash Flow
1,6842,0242,7912,5851,3463,0132,4832,4281,173939.63-3,061-1,035351.88254.75-194244.2599.88606.63413.5153.25
Unlevered Free Cash Flow
1,7032,0462,8152,6051,3783,0542,5322,4861,2261,004-3,003-984.38381.88285.38-153.38277.38134.25642.25452.25193.88

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
---233---317---228---172---229
Cash Income Tax Paid
8582,349-2,4585881,113-966---794---1,122---1,534
Change in Working Capital
-565-90-20261-286156-141113-209-263-666-171127-107-362-29-310-37-46537
SEC Filings: 10-K · 10-Q