Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Newmont (NEMCL) Net Cash Flow (2016 - 2025)

Newmont has reported Net Cash Flow over the past 17 years, most recently at $2.0 billion for Q4 2025.

  • Quarterly results put Net Cash Flow at $2.0 billion for Q4 2025, up 209.88% from a year ago — trailing twelve months through Dec 2025 was $3.9 billion (up 602.7% YoY), and the annual figure for FY2025 was $3.9 billion, up 602.7%.
  • Net Cash Flow for Q4 2025 was $2.0 billion at Newmont, up from -$533.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for NEMCL hit a ceiling of $2.0 billion in Q4 2025 and a floor of -$1.2 billion in Q3 2022.
  • Median Net Cash Flow over the past 5 years was $32.5 million (2021), compared with a mean of $95.6 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 3500.0% in 2022 and later surged 2633.33% in 2023.
  • Newmont's Net Cash Flow stood at $340.0 million in 2021, then tumbled by 163.82% to -$217.0 million in 2022, then increased by 21.2% to -$171.0 million in 2023, then skyrocketed by 478.95% to $648.0 million in 2024, then soared by 209.88% to $2.0 billion in 2025.
  • The last three reported values for Net Cash Flow were $2.0 billion (Q4 2025), -$533.0 million (Q3 2025), and $1.3 billion (Q2 2025) per Business Quant data.