Newmont Corporation (NEM)

NEM Cash Flow Statement

Operating, investing, and financing cash flow analysis

NEM Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	12.088B	3.785B	3.621B	2.298B	2.384B	2.031B	2.511B	1.648B	1.428B
Net Income	8.456B	3.262B	1.301B	1.832B	2.061B	1.891B	1.403B	922.000M	853.000M
Depreciation & Amortization	2.794B	710.000M	615.000M	766.000M	703.000M	686.000M	693.000M	763.000M	696.000M
Stock-Based Compensation	78.000M	0.00	51.000M	0.00	27.000M	21.000M	23.000M	22.000M	23.000M
Change in Accounts Receivable	3.888B	1.137B	1.067B	1.047B	637.000M	887.000M	1.056B	974.000M	955.000M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-1.048B	-183.000M	-735.000M	-286.000M	156.000M	-141.000M	113.000M	-209.000M	-263.000M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	185.000M	-641.000M	2.227B	-727.000M	-674.000M	-826.000M	-875.000M	-877.000M	-800.000M
Acquisitions	11.000M	0.00	-143.000M	147.000M	7.000M	-11.000M	-60.000M	-1.000M	11.000M
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-3.850B	-1.895B	-428.000M	-516.000M	-1.011B	-348.000M	-798.000M	-344.000M	-104.000M
Dividends Paid	-1.106B	-282.000M	-272.000M	-273.000M	-279.000M	-282.000M	-282.000M	-286.000M	-289.000M
Free Cash Flow (FCF)	12.273B	3.144B	5.848B	1.571B	1.710B	1.205B	1.636B	771.000M	628.000M
Net Change in Cash	3.943B	1.127B	1.875B	-547.000M	1.488B	1.080B	600.000M	414.000M	255.000M

NEM Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	10.334B	6.363B	2.763B	3.220B	4.279B	4.882B	2.866B	1.827B
Net Income	7.085B	3.348B	-2.521B	-459.000M	1.166B	2.829B	2.805B	341.000M
Depreciation & Amortization	2.770B	2.904B	3.641B	3.106B	4.169B	2.666B	2.240B	1.378B
Stock-Based Compensation	99.000M	89.000M	80.000M	73.000M	72.000M	72.000M	97.000M	76.000M
Change in Accounts Receivable	1.067B	1.056B	734.000M	366.000M	337.000M	449.000M	373.000M	254.000M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-1.006B	-1.025B	-513.000M	-841.000M	-541.000M	295.000M	-309.000M	-743.000M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-3.035B	-3.402B	-2.666B	-2.131B	-1.653B	-1.302B	-1.463B	-1.032B
Acquisitions	2.944B	-40.000M	668.000M	-147.000M	-460.000M	-2.000M	259.000M	-140.000M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-2.303B	-1.246B	0.00	0.00	-525.000M	-521.000M	-479.000M	-98.000M
Dividends Paid	-1.106B	-1.145B	-1.415B	-1.746B	-1.757B	-834.000M	-889.000M	-301.000M
Free Cash Flow (FCF)	7.299B	2.961B	97.000M	1.089B	2.626B	3.580B	1.403B	795.000M
Net Change in Cash	3.896B	550.000M	156.000M	-2.149B	-555.000M	3.299B	-1.140B	191.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Newmont Corporation

Newmont Corporation is primarily involved in the mining and exploration of gold resources. Additionally, the company undertakes prospecting for other base and precious metals, including copper, silver, zinc, and lead. Its operations and assets are geographically widespread, located across various countries such as the United States, Canada, Mexico, the Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of the close of 2021 (December 31st), Newmont reported substantial proven and probable gold reserves, totaling 92.8 million ounces, and managed a vast land portfolio covering 62,800 square kilometers. Founded in 1916, the company's corporate headquarters are situated in Denver, Colorado.

Denver, CO

44,100 employees

www.newmont.com

Basic Materials / Gold

Sector: Basic Materials
Industry: Gold
CEO: Natascha Viljoen

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