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) Net Cash Flow (2016 - 2026)

Newmont's Net Cash Flow history spans 18 years, with the latest figure at $1.1 billion for Q1 2026.

Quarterly Net Cash Flow rose 1.72% to $1.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.9 billion through Mar 2026, up 97.63% year-over-year, with the annual reading at $3.9 billion for FY2025, 602.7% up from the prior year.
Net Cash Flow came in at $1.1 billion for Q1 2026, down from $2.0 billion in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $2.0 billion in Q4 2025 to a low of -$1.2 billion in Q3 2022.
The 5-year median for Net Cash Flow is $129.0 million (2024), against an average of $211.6 million.
Year-over-year, Net Cash Flow plummeted 3525.0% in 2022 and then surged 1390.91% in 2023.
Newmont's Net Cash Flow stood at -$195.0 million in 2022, then increased by 16.92% to -$162.0 million in 2023, then surged by 472.22% to $603.0 million in 2024, then skyrocketed by 233.0% to $2.0 billion in 2025, then crashed by 43.92% to $1.1 billion in 2026.
Per Business Quant, the three most recent readings for NEM's Net Cash Flow are $1.1 billion (Q1 2026), $2.0 billion (Q4 2025), and -$533.0 million (Q3 2025).