Newmont Corporation (NEM) Cash Flow Statement
Newmont Corporation (NEM) generated $13.1B of operating cash flow over the twelve months to 2026-09-30, spent $3.0B on capital expenditure and had free cash flow of $10.1B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 113.1B
- P/E TTM
- 12.7
- Dividend yield
- 0.9%
- 52-week
- —
- Next earnings
- 17 Feb, in 116 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.44 | 2.15 | 2.79 | 1.83 | 2.87 | 4.88 | 4.28 | 3.22 | 2.76 | 6.36 | 10.33 | 13.10 | |
| Capital expenditure | 1.04 | 1.31 | 1.13 | 1.03 | 1.46 | 1.30 | 1.65 | 2.13 | 2.67 | 3.40 | 3.04 | -3.02 | |
| Free cash flow | 0.40 | 0.83 | 1.65 | 0.80 | 1.40 | 3.58 | 2.63 | 1.09 | 0.10 | 2.96 | 7.30 | 10.07 | |
| Dividends paid | 0.11 | 0.05 | 0.07 | 0.30 | 0.89 | 0.83 | 1.76 | 1.75 | 1.42 | 1.15 | 1.11 | — | |
| Share repurchases | — | — | — | 0.10 | 0.48 | 0.52 | 0.53 | 0.00 | 0.00 | 1.25 | 2.30 | — | |
| Stock-based compensation | 0.05 | — | — | — | — | — | — | — | — | — | — | — |
USD billions · SEC XBRL
Newmont Corporation — questions
- What is Newmont Corporation's operating cash flow?
- $13.1B over the twelve months to 2026-09-30.
- How much does Newmont Corporation spend on capital expenditure?
- $3.0B over the twelve months to 2026-09-30.
- What is Newmont Corporation's free cash flow?
- $10.1B over the twelve months to 2026-09-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Newmont Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.