Newmont Corporation (NEM)
NYSE: NEM · Real-Time Price · USD
91.52
-1.95 (-2.09%)
At close: Jul 28, 2026, 4:00 PM EDT
91.99
+0.47 (0.51%)
After-hours: Jul 28, 2026, 7:59 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 2,251 | 3,328 | 1,347 | 1,843 | 2,075 | 1,902 | 1,421 | 924 | 857 | 179 | -3,148 | 163 | 155 | 363 | -1,458 | 220 | 400 | 469 | -764 | -243 |
Depreciation & Amortization | 604 | 632 | 665 | 643 | 620 | 593 | 689 | 631 | 602 | 654 | 681 | 480 | 486 | 461 | 571 | 508 | 559 | 547 | 639 | 570 |
Stock-Based Compensation | - | - | 28 | - | - | - | 23 | 22 | 23 | 21 | 22 | 16 | - | - | 16 | 17 | 22 | 18 | 17 | 17 |
Other Adjustments | 159 | 27 | 577 | 75 | -467 | -323 | 219 | 280 | 209 | 588 | 1,101 | 217 | 123 | 19 | 590 | 38 | 99 | 125 | 1,557 | 216 |
Change in Receivables | 461 | 70 | -167 | -369 | 215 | 228 | -134 | -83 | -140 | -84 | - | - | - | - | - | - | - | - | - | - |
Changes in Inventories | -131 | -152 | -112 | -106 | -61 | -175 | 46 | -202 | -185 | -193 | - | - | - | - | - | - | - | - | - | - |
Changes in Accounts Payable | 84 | 18 | -11 | 91 | -30 | -69 | 52 | 69 | -32 | -91 | - | - | - | - | - | - | - | - | - | - |
Changes in Accrued Expenses | -166 | -118 | 219 | 217 | 43 | -112 | 155 | 167 | 86 | -322 | - | - | - | - | - | - | - | - | - | - |
Changes in Income Taxes Payable | -116 | 200 | 512 | 173 | 263 | 91 | 153 | -60 | 52 | 90 | - | - | - | - | - | - | - | - | - | - |
Changes in Other Operating Activities | -222 | -220 | -380 | -292 | -274 | -104 | -159 | -100 | -44 | -66 | - | 127 | -107 | -362 | -29 | -310 | -37 | -465 | 37 | 13 |
Operating Cash Flow | 2,924 | 3,785 | 3,621 | 2,298 | 2,384 | 2,031 | 2,511 | 1,648 | 1,428 | 776 | 616 | 1,003 | 663 | 481 | 1,010 | 473 | 1,043 | 694 | 1,299 | 1,144 |
Operating Cash Flow Growth (YoY) | 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% | 4.82% | -17.48% | -22.95% | -28.32% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -719 | -641 | -808 | -727 | -674 | -826 | -875 | -877 | -800 | -850 | -920 | -604 | -616 | -526 | -646 | -529 | -519 | -437 | -441 | -398 |
Purchases of Investments | - | - | 0 | - | - | - | -4 | -2 | - | - | -6 | -3 | -17 | -525 | -275 | -657 | -4 | -4 | -41 | -2 |
Proceeds from Sale of Investments | 0 | 257 | 34 | 578 | 367 | 7 | 6 | 3 | 9 | 3 | 8 | 374 | 424 | 557 | 93 | 0 | - | - | - | - |
Proceeds from Business Divestments | 9 | 91 | 22 | 114 | 991 | 1,684 | 230 | 150 | 180 | - | - | 5 | 33 | 181 | - | 16 | 32 | 9 | - | 26 |
Other Investing Activities | -21 | -9 | -28 | 5 | 8 | -127 | -86 | 11 | 30 | 49 | -14 | -25 | 18 | -29 | -13 | -52 | -24 | -87 | -36 | -17 |
Investing Cash Flow | -731 | -302 | -780 | -31 | 679 | 738 | -701 | -562 | -641 | -798 | -249 | -253 | -158 | -342 | -726 | -1,223 | -515 | -519 | -351 | -390 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | - | 0 | 0 | 0 | 3,476 | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | 0 | -39 | -70 | -1,977 | -398 | -985 | -77 | -133 | -227 | -3,423 | - | - | - | - | 0 | 0 | 0 | -89 | -832 | 0 |
Net Long-Term Debt Issued (Repaid) | 0 | -39 | -70 | -1,977 | -398 | -985 | -77 | -133 | -227 | 53 | - | - | - | - | 0 | 0 | 0 | -89 | -832 | 0 |
Repurchase of Common Stock | -1,567 | -1,895 | -428 | -516 | -1,011 | -348 | -798 | -344 | -104 | - | - | - | - | - | - | - | - | - | -277 | -114 |
Net Common Stock Issued (Repurchased) | -1,567 | -1,895 | -428 | -516 | -1,011 | -348 | -798 | -344 | -104 | - | - | - | - | - | - | - | - | - | -277 | -114 |
Common Dividends Paid | -277 | -282 | -272 | -273 | -279 | -282 | -282 | -286 | -289 | -288 | -461 | -318 | -318 | -318 | -436 | -437 | -437 | -436 | -436 | -440 |
Other Financing Activities | -100 | -141 | -63 | -31 | -57 | -47 | -50 | -26 | -38 | -64 | -13 | -63 | -16 | -32 | -43 | -23 | -85 | -370 | -131 | -143 |
Financing Cash Flow | -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 | -697 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -17 | 1 | 4 | -13 | 10 | -5 | -5 | -1 | -11 | -3 | 7 | -5 | 4 | -8 | -1 | -20 | -12 | 3 | -5 | -3 |
Net Cash Flow | 232 | 1,127 | 2,012 | -546 | 1,488 | 1,080 | 600 | 414 | 255 | -719 | -164 | 364 | 175 | -219 | -196 | -1,230 | -6 | -717 | 348 | 54 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 2,205 | 3,144 | 2,813 | 1,571 | 1,710 | 1,205 | 1,636 | 771 | 628 | -74 | -304 | 399 | 47 | -45 | 364 | -56 | 524 | 257 | 858 | 746 |
Free Cash Flow Growth (YoY) | 28.95% | 160.91% | 71.94% | 103.76% | 172.29% | - | - | 93.23% | 1236.17% | - | - | - | -91.03% | - | -57.58% | - | -9.65% | -41.85% | -33.38% | -42.61% |
FCF Margin | 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% | 25.77% |
Free Cash Flow Per Share | 2.07 | 2.89 | 2.57 | 1.43 | 1.54 | 1.07 | 1.44 | 0.67 | 0.54 | -0.06 | -0.31 | 0.50 | 0.06 | -0.06 | 0.46 | -0.07 | 0.66 | 0.32 | 1.08 | 0.93 |
Levered Free Cash Flow | 1,536 | 2,942 | 1,316 | -146 | 1,550 | 304 | 1,387 | 417 | 305 | -555 | -3,397 | 161 | -82 | -76 | -1,581 | -118 | 390 | 4 | -643 | 188 |
Unlevered Free Cash Flow | 1,447 | 2,817 | 1,502 | 1,766 | 1,881 | 1,058 | 1,402 | 496.1 | 526.45 | -620.99 | -3,118 | 166.11 | -69.86 | -121.56 | -223.99 | -131.68 | 499.32 | 171.73 | -721.62 | 457.37 |