Newmont NEM
NYSE NEM
$108.86 -5.10 (-4.48%)
At close: Oct 23, 2026 · 4:00 PM EDT

Newmont (NEM) Net Cash Flow (2009 - 2026)

Updated

Newmont (NEM) recorded Net Cash Flow of -$157 million in Q3 2026, compared with -$533 million a year earlier.

Analysis

Newmont (NEM) Net Cash Flow (2009 - 2026) Analysis & Trends

On a TTM basis, Newmont's Net Cash Flow came in at $3.23 billion as of Sep 30, 2026, up 29.3% year-over-year; for FY2025, it was $3.9 billion, up 602.7% from FY2024.

  • Annual Net Cash Flow has a five-year compound annual growth rate of 2.9% (FY2020 to FY2025).
  • Across earlier years, Net Cash Flow came in at $555 million in FY2024 (+251.3%), $158 million in FY2023, -$2.12 billion in FY2022 and -$547 million in FY2021.
  • Quarterly Net Cash Flow has ranged from -$1.21 billion in Q3 2022 to $2.01 billion in Q4 2025 over the past five years.
  • On a year-over-year basis, Net Cash Flow rose in three of the last four quarters, with growth averaging 268.8%.
  • Per Business Quant, the preceding three quarters came in at $249 million (Q2 2026), $1.13 billion (Q1 2026) and $2.01 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Rio Tinto 164.02 Bn 133.06 Bn - -
2 Southern Copper 154.30 Bn 133.16 Bn 2.90 Bn 752.40 Mn
3 Rio Tinto 135.37 Bn 95.87 Bn - -
4 Newmont 113.13 Bn 78.45 Bn 4.22 Bn -157.00 Mn
5 Freeport-Mcmoran 93.66 Bn 89.81 Bn 2.19 Bn 342.00 Mn
6 Agnico Eagle Mines 86.95 Bn 76.58 Bn 2.43 Bn 353.82 Mn
7 Barrick Mining 63.88 Bn 48.62 Bn 2.90 Bn -1.20 Bn
8 Nucor 58.56 Bn 49.10 Bn 2.03 Bn 258.00 Mn
9 ArcelorMittal 45.28 Bn 26.31 Bn - 608.00 Mn
10 AngloGold Ashanti 42.20 Bn 31.88 Bn 1.70 Bn -354.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -157.00 Mn
Jun 30, 2026 249.00 Mn
Mar 31, 2026 1.13 Bn
Dec 31, 2025 2.01 Bn
Sep 30, 2025 -533.00 Mn
Jun 30, 2025 1.32 Bn
Mar 31, 2025 1.11 Bn
Dec 31, 2024 603.00 Mn
Sep 30, 2024 144.00 Mn
Jun 30, 2024 129.00 Mn
Mar 31, 2024 -321.00 Mn
Dec 31, 2023 -171.00 Mn
Sep 30, 2023 369.00 Mn
Jun 30, 2023 171.00 Mn
Mar 31, 2023 -211.00 Mn
Dec 31, 2022 -195.00 Mn
Sep 30, 2022 -1.21 Bn
Jun 30, 2022 6.00 Mn
Mar 31, 2022 -720.00 Mn
Dec 31, 2021 353.00 Mn
API Access

Newmont Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NEM&period=max&api_key=YOUR_API_KEY