Newmont NEMCL
NYSE NEMCL
$128.00 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Newmont (NEMCL) posted Net Cash Flow of $249.0 million for Q2 2026, down 77.89% on a QoQ basis from $1.1 billion in Q1 2026, and down 81.11% year-over-year from $1.3 billion in Q2 2025.

Analysis

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

Newmont has reported Net Cash Flow for 18 years, with the latest figure at $249.0 million in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 81.11% year-over-year to $249.0 million in Q2 2026; TTM through Jun 2026 was $2.8 billion, a 10.15% decrease from a year earlier, with the FY2025 full-year figure at $3.9 billion, up 602.7% from the prior year.
  • Net Cash Flow was $249.0 million for Q2 2026 at Newmont, down from $1.1 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $2.0 billion in Q4 2025, with the low at -$1.2 billion in Q3 2022.
  • Average Net Cash Flow over 5 years is $214.9 million, with a median of $136.5 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 3500.0% in 2022, then jumped 2750.0% in 2023.
  • Over 5 years, Net Cash Flow stood at -$195.0 million in 2022, then gained by 12.31% to -$171.0 million in 2023, then soared by 452.63% to $603.0 million in 2024, then soared by 233.0% to $2.0 billion in 2025, then plunged by 87.6% to $249.0 million in 2026.
  • The last three Net Cash Flow figures came in at $249.0 million (Q2 2026), $1.1 billion (Q1 2026), and $2.0 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Newmont 134.87 Bn 126.03 Bn 4.03 Bn 249.00 Mn
2 Barrick Mining 74.19 Bn 68.26 Bn 2.90 Bn -1.20 Bn
3 AngloGold Ashanti 52.70 Bn 49.74 Bn 1.70 Bn -354.00 Mn
4 Alamos Gold 14.98 Bn 14.30 Bn 587.30 Mn -
5 Iamgold 11.53 Bn 11.03 Bn 415.10 Mn -40.60 Mn
6 Eldorado Gold 8.68 Bn 8.12 Bn 302.67 Mn -69.89 Mn
7 Buenaventura Mining 8.59 Bn 7.63 Bn - -
8 Equinox Gold 7.68 Bn 7.84 Bn 428.20 Mn 320.40 Mn
9 B2Gold 7.08 Bn 7.08 Bn 308.29 Mn -268.04 Mn
10 Centerra Gold 6.32 Bn 5.86 Bn 433.81 Mn -
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 57.00 Mn