KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Newmont (NEM) Cash from Operations (2016 - 2026)

Newmont's Cash from Operations history spans 18 years, with the latest figure at 3785000000.0 for Q1 2026.

Quarterly Cash from Operations rose 86.36% to 3785000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 12088000000.0 through Mar 2026, up 58.68% year-over-year, with the annual reading at 10334000000.0 for FY2025, 62.41% up from the prior year.
Cash from Operations came in at 3785000000.0 for Q1 2026, up from 3621000000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 3785000000.0 in Q1 2026 to a low of 451000000.0 in Q3 2022.
The 5-year median for Cash from Operations is 1048000000.0 (2022), against an average of 1555470588.24.
Year-over-year, Cash from Operations crashed 60.65% in 2022 and then soared 301.76% in 2024.
Newmont's Cash from Operations stood at 1010000000.0 in 2022, then tumbled by 38.12% to 625000000.0 in 2023, then skyrocketed by 301.76% to 2511000000.0 in 2024, then surged by 44.21% to 3621000000.0 in 2025, then grew by 4.53% to 3785000000.0 in 2026.
Per Business Quant, the three most recent readings for NEM's Cash from Operations are 3785000000.0 (Q1 2026), 3621000000.0 (Q4 2025), and 2298000000.0 (Q3 2025).