Newmont Corporation (NEM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 3.79B | 3.62B | 2.3B | 2.38B | 2.03B | 2.51B | 1.65B | 1.43B | 776M | 616M | 1B | 663M | 481M | 1.01B | 473M | 1.04B | 694M | 1.3B | 1.14B | 995M |
| Operating CF Margin % | - | 55.11% | 42.71% | 45.19% | 41.7% | 43.87% | 35.83% | 33.12% | 19.4% | 15.71% | 40.23% | 24.51% | 18.1% | 32.08% | 17.7% | 32.98% | 23.41% | 38.89% | 39.37% | 32.77% |
| Operating CF Growth % | 86.36% | 44.21% | 39.44% | 66.95% | 161.73% | 307.63% | 64.31% | 115.38% | 61.33% | -39.01% | 112.05% | -36.43% | -30.69% | -22.25% | -58.65% | 4.82% | -17.48% | -22.95% | -28.32% | 49.85% |
| Net Income | 0 | 1.36B | 1.83B | 2.08B | 1.9B | 1.42B | 924M | 857M | 179M | -3.15B | 163M | 155M | 363M | -1.47B | 225M | 400M | 453M | -764M | -254M | 651M |
| Depreciation & Amortization | 0 | 542M | 766M | 620M | 593M | 689M | 631M | 602M | 654M | 681M | 480M | 486M | 461M | 571M | 508M | 559M | 547M | 639M | 570M | 561M |
| Stock-Based Compensation | 0 | 51M | 0 | 27M | 21M | 23M | 22M | 23M | 21M | 22M | 16M | 23M | 19M | 16M | 17M | 22M | 18M | 17M | 17M | 21M |
| Deferred Taxes | 0 | 975M | 74M | 217M | 125M | 115M | 7M | -95M | 53M | -101M | -24M | 6M | 15M | -133M | -34M | -70M | -41M | -99M | -24M | 39M |
| Other Non-Cash Items | 3.79B | 1.43B | -88M | -711M | -469M | 150M | 273M | 304M | 535M | 3.33B | 241M | 100M | -15M | 2.05B | 67M | 169M | 182M | 1.47B | 822M | -11M |
| Working Capital Changes | 0 | -735M | -286M | 156M | -141M | 113M | -209M | -263M | -666M | -171M | 127M | -107M | -362M | -29M | -310M | -37M | -465M | 37M | 13M | -266M |
| Change in Receivables | 0 | -1B | -369M | 215M | 228M | -134M | -83M | -140M | -84M | -531M | 116M | 200M | -25M | -128M | 88M | 66M | -21M | -2M | 98M | -208M |
| Change in Inventory | 0 | -112M | -106M | -61M | -175M | 46M | -202M | -185M | -193M | 76M | -2M | -90M | -171M | -13M | -101M | -3M | -44M | 82M | -49M | -72M |
| Change in Payables | 0 | -11M | 91M | -30M | -69M | 52M | 69M | -32M | -91M | -53M | 95M | -103M | 19M | 50M | -3M | 101M | -46M | 21M | 7M | 47M |
| Cash from Investing | -302M | -813M | 2M | 679M | 738M | -701M | -562M | -641M | -798M | -249M | -253M | -158M | -342M | -726M | -1.22B | -515M | -519M | -351M | -390M | -777M |
| Capital Expenditures | 0 | 2.23B | -727M | -674M | -826M | -875M | -877M | -800M | -850M | -920M | -604M | -616M | -526M | -646M | -529M | -519M | -437M | -441M | -398M | -415M |
| CapEx % of Revenue | - | 33.89% | 13.51% | 12.78% | 16.96% | 15.29% | 19.07% | 18.56% | 21.24% | 23.47% | 24.23% | 22.77% | 19.8% | 20.52% | 19.79% | 16.41% | 14.74% | 13.2% | 13.7% | 13.67% |
| Acquisitions | 0 | -143M | 147M | 7M | -11M | -60M | -1M | 11M | 22M | 656M | -26M | 7M | -41M | -32M | -48M | -13M | -84M | -36M | -42M | -373M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -302M | -2.91B | -2M | 979M | 1.57B | 217M | 302M | 222M | 62M | -2M | 1M | 44M | 193M | 7M | -5M | -20M | -3M | 80M | 29M | 1M |
| Cash from Financing | -2.36B | -800M | -2.83B | -1.75B | -1.66B | -1.21B | -789M | -658M | -299M | -538M | -381M | -334M | -350M | -479M | -460M | -522M | -895M | -595M | -697M | -1.16B |
| Debt Issued (Net) | 0 | 3.43B | -2B | -421M | -1.01B | -102M | -155M | -249M | 35M | -19M | -16M | -16M | -16M | -16M | -16M | -15M | -108M | 141M | -18M | -568M |
| Equity Issued (Net) | 0 | -428M | -516M | -1.01B | -348M | -798M | -344M | -104M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -277M | -114M | -134M |
| Dividends Paid | 0 | -272M | -273M | -279M | -282M | -282M | -286M | -289M | -288M | -461M | -318M | -318M | -318M | -436M | -437M | -437M | -436M | -436M | -440M | -440M |
| Share Repurchases | 0 | -428M | -516M | -1.01B | -348M | -798M | -344M | -104M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -277M | -114M | -134M |
| Other Financing | -2.36B | -3.53B | -43M | -34M | -24M | -25M | -4M | -16M | -46M | -58M | -47M | 0 | -16M | -27M | -7M | -70M | -351M | -23M | -125M | -13M |
| Net Change in Cash | 1.13B | 1.88B | -547M | 1.49B | 1.08B | 600M | 414M | 255M | -719M | -164M | 364M | 175M | -219M | -196M | -1.23B | -6M | -717M | 348M | 54M | -935M |
| Free Cash Flow | 3.79B | 5.85B | 1.57B | 1.71B | 1.21B | 1.64B | 771M | 628M | -74M | -304M | 399M | 47M | -45M | 364M | -56M | 524M | 257M | 858M | 746M | 580M |
| FCF Margin % | - | 89% | 29.2% | 32.42% | 24.74% | 28.58% | 16.76% | 14.57% | -1.85% | -7.76% | 16% | 1.74% | -1.69% | 11.56% | -2.1% | 16.57% | 8.67% | 25.69% | 25.67% | 19.1% |
| FCF Growth % | 214.11% | 257.46% | 103.76% | 172.29% | 1728.38% | 638.16% | 93.23% | 1236.17% | -64.44% | -183.52% | 812.5% | -91.03% | -117.51% | -57.58% | -107.51% | -9.66% | -41.86% | -33.39% | -42.62% | 51.04% |
| FCF per Share | - | 5.28 | 1.43 | 1.54 | 1.07 | 1.42 | 0.67 | 0.54 | -0.06 | -0.31 | 0.50 | 0.06 | -0.06 | 0.46 | -0.07 | 0.66 | 0.32 | 1.08 | 0.93 | 0.72 |
| FCF Conversion (FCF/Net Income) | 57.35x | 2.78x | 1.25x | 1.16x | 1.07x | 1.79x | 1.79x | 1.67x | 4.67x | -0.20x | 6.35x | 4.28x | 1.37x | -0.68x | 2.22x | 2.70x | 1.55x | -28.24x | 381.33x | 1.53x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |