Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash 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 SecuritiesNet Cash FlowOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for Newmont (NEMCL) over the last 13 years, with Q3 2025 value amounting to -$533.0 million.

  • Newmont's Net Cash Flow fell 47013.89% to -$533.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.5 billion, marking a year-over-year increase of 123926.94%. This contributed to the annual value of $555.0 million for FY2024, which is 25126.58% up from last year.
  • Per Newmont's latest filing, its Net Cash Flow stood at -$533.0 million for Q3 2025, which was down 47013.89% from $1.3 billion recorded in Q2 2025.
  • Newmont's 5-year Net Cash Flow high stood at $1.3 billion for Q2 2025, and its period low was -$1.2 billion during Q3 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $6.0 million (2022), whereas its average is -$3.2 million.
  • As far as peak fluctuations go, Newmont's Net Cash Flow tumbled by 350000.0% in 2022, and later skyrocketed by 275000.0% in 2023.
  • Quarter analysis of 5 years shows Newmont's Net Cash Flow stood at $353.0 million in 2021, then plummeted by 155.24% to -$195.0 million in 2022, then rose by 12.31% to -$171.0 million in 2023, then surged by 452.63% to $603.0 million in 2024, then tumbled by 188.39% to -$533.0 million in 2025.
  • Its Net Cash Flow stands at -$533.0 million for Q3 2025, versus $1.3 billion for Q2 2025 and $1.1 billion for Q1 2025.