Newmont annual operating cash flow
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2025
Newmont Operating Cash Flow Growth & History (NEM)
Newmont's operating cash flow was $10.33B for fiscal 2025.
View full Newmont company overviewNewmont annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $10.33B | $3.97B | +62.41% |
| 2024 | 2024-12-31 | $6.36B | $3.60B | +130.29% |
| 2023 | 2023-12-31 | $2.76B | −$457.0M | −14.19% |
| 2022 | 2022-12-31 | $3.22B | −$1.06B | −24.75% |
| 2021 | 2021-12-31 | $4.28B | −$603.0M | −12.35% |
| 2020 | 2020-12-31 | $4.88B | $2.02B | +70.34% |
| 2019 | 2019-12-31 | $2.87B | $1.04B | +56.87% |
| 2018 | 2018-12-31 | $1.83B | −$297.0M | −13.98% |
| 2017 | 2017-12-31 | $2.12B | −$662.0M | −23.76% |
| 2016 | 2016-12-31 | $2.79B | $641.0M | +29.88% |
| 2015 | 2015-12-31 | $2.15B | $707.0M | +49.17% |
| 2014 | 2014-12-31 | $1.44B | −$105.0M | −6.80% |
| 2013 | 2013-12-31 | $1.54B | −$829.0M | −34.95% |
| 2012 | 2012-12-31 | $2.37B | −$1.21B | −33.82% |
| 2011 | 2011-12-31 | $3.58B | $417.0M | +13.17% |
| 2010 | 2010-12-31 | $3.17B | $220.0M | +7.47% |
| 2009 | 2009-12-31 | $2.95B | $1.65B | +127.92% |
| 2008 | 2008-12-31 | $1.29B | $628.0M | +94.44% |
| 2007 | 2007-12-31 | $665.0M | — | — |
Newmont quarterly operating cash flow
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| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.92B | $540.0M | +22.65% |
| Q1 2026 | 2026-03-31 | $3.79B | $1.75B | +86.36% |
| Q4 2025 | 2025-12-31 | $3.62B | $1.11B | +44.21% |
| Q3 2025 | 2025-09-30 | $2.30B | $650.0M | +39.44% |
| Q2 2025 | 2025-06-30 | $2.38B | $956.0M | +66.95% |
| Q1 2025 | 2025-03-31 | $2.03B | $1.25B | +161.73% |
| Q4 2024 | 2024-12-31 | $2.51B | $1.90B | +307.63% |
| Q3 2024 | 2024-09-30 | $1.65B | $645.0M | +64.31% |
| Q2 2024 | 2024-06-30 | $1.43B | $765.0M | +115.38% |
| Q1 2024 | 2024-03-31 | $776.0M | $295.0M | +61.33% |
| Q4 2023 | 2023-12-31 | $616.0M | −$394.0M | −39.01% |
| Q3 2023 | 2023-09-30 | $1.00B | $530.0M | +112.05% |
| Q2 2023 | 2023-06-30 | $663.0M | −$380.0M | −36.43% |
| Q1 2023 | 2023-03-31 | $481.0M | −$213.0M | −30.69% |
| Q4 2022 | 2022-12-31 | $1.01B | −$289.0M | −22.25% |
| Q3 2022 | 2022-09-30 | $473.0M | −$671.0M | −58.65% |
| Q2 2022 | 2022-06-30 | $1.04B | $48.0M | +4.82% |
| Q1 2022 | 2022-03-31 | $694.0M | −$147.0M | −17.48% |
| Q4 2021 | 2021-12-31 | $1.30B | −$387.0M | −22.95% |
| Q3 2021 | 2021-09-30 | $1.14B | −$452.0M | −28.32% |
| Q2 2021 | 2021-06-30 | $995.0M | $331.0M | +49.85% |
| Q1 2021 | 2021-03-31 | $841.0M | −$95.0M | −10.15% |
| Q4 2020 | 2020-12-31 | $1.69B | $481.0M | +39.92% |
| Q3 2020 | 2020-09-30 | $1.60B | $805.0M | +101.77% |
| Q2 2020 | 2020-06-30 | $664.0M | $365.0M | +122.07% |
| Q1 2020 | 2020-03-31 | $936.0M | $365.0M | +63.92% |
| Q4 2019 | 2019-12-31 | $1.21B | $465.0M | +62.84% |
| Q3 2019 | 2019-09-30 | $791.0M | $366.0M | +86.12% |
| Q2 2019 | 2019-06-30 | $299.0M | −$100.0M | −25.06% |
| Q1 2019 | 2019-03-31 | $571.0M | $308.0M | +117.11% |
| Q4 2018 | 2018-12-31 | $740.0M | −$5.0M | −0.67% |
| Q3 2018 | 2018-09-30 | $425.0M | −$61.0M | −12.55% |
| Q2 2018 | 2018-06-30 | $399.0M | −$123.0M | −23.56% |
| Q1 2018 | 2018-03-31 | $263.0M | −$108.0M | −29.11% |
| Q4 2017 | 2017-12-31 | $745.0M | $118.0M | +18.82% |
| Q3 2017 | 2017-09-30 | $486.0M | −$370.0M | −43.22% |
| Q2 2017 | 2017-06-30 | $522.0M | −$255.0M | −32.82% |
| Q1 2017 | 2017-03-31 | $371.0M | −$155.0M | −29.47% |
| Q4 2016 | 2016-12-31 | $627.0M | $355.0M | +130.51% |
| Q3 2016 | 2016-09-30 | $856.0M | $46.0M | +5.68% |
| Q2 2016 | 2016-06-30 | $777.0M | $339.0M | +77.40% |
| Q1 2016 | 2016-03-31 | $526.0M | −$99.0M | −15.84% |
| Q4 2015 | 2015-12-31 | $272.0M | −$287.0M | −51.34% |
| Q3 2015 | 2015-09-30 | $810.0M | $486.0M | +150.00% |
| Q2 2015 | 2015-06-30 | $438.0M | $63.0M | +16.80% |
| Q1 2015 | 2015-03-31 | $625.0M | $445.0M | +247.22% |
| Q4 2014 | 2014-12-31 | $559.0M | $177.0M | +46.34% |
| Q3 2014 | 2014-09-30 | $324.0M | −$116.0M | −26.36% |
| Q2 2014 | 2014-06-30 | $375.0M | $87.0M | +30.21% |
| Q1 2014 | 2014-03-31 | $180.0M | −$253.0M | −58.43% |
| Q4 2013 | 2013-12-31 | $382.0M | −$460.0M | −54.63% |
| Q3 2013 | 2013-09-30 | $440.0M | −$134.0M | −23.34% |
| Q2 2013 | 2013-06-30 | $288.0M | −$59.0M | −17.00% |
| Q1 2013 | 2013-03-31 | $433.0M | −$176.0M | −28.90% |
| Q4 2012 | 2012-12-31 | $842.0M | −$80.0M | −8.68% |
| Q3 2012 | 2012-09-30 | $574.0M | −$687.0M | −54.48% |
| Q2 2012 | 2012-06-30 | $347.0M | −$65.0M | −15.78% |
| Q1 2012 | 2012-03-31 | $609.0M | −$380.0M | −38.42% |
| Q4 2011 | 2011-12-31 | $922.0M | $77.0M | +9.11% |
| Q3 2011 | 2011-09-30 | $1.26B | $407.0M | +47.66% |
| Q2 2011 | 2011-06-30 | $412.0M | −$341.0M | −45.29% |
| Q1 2011 | 2011-03-31 | $989.0M | $274.0M | +38.32% |
| Q4 2010 | 2010-12-31 | $845.0M | −$153.0M | −15.33% |
| Q3 2010 | 2010-09-30 | $854.0M | −$201.0M | −19.05% |
| Q2 2010 | 2010-06-30 | $753.0M | $244.0M | +47.94% |
| Q1 2010 | 2010-03-31 | $715.0M | $330.0M | +85.71% |
| Q4 2009 | 2009-12-31 | $998.0M | $768.0M | +333.91% |
| Q3 2009 | 2009-09-30 | $1.05B | $856.0M | +430.15% |
| Q2 2009 | 2009-06-30 | $509.0M | $139.0M | +37.57% |
| Q1 2009 | 2009-03-31 | $385.0M | −$109.0M | −22.06% |
| Q4 2008 | 2008-12-31 | $230.0M | — | — |
| Q3 2008 | 2008-09-30 | $199.0M | — | — |
| Q2 2008 | 2008-06-30 | $370.0M | — | — |
| Q1 2008 | 2008-03-31 | $494.0M | — | — |
Newmont operating cash flow trends
Over the last five fiscal years, Newmont's operating cash flow increased from $4.88B to $10.33B, a change of $5.45B. The latest reported quarter, Q2 2026, shows $2.92B.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Newmont source filings ↗Community posts
Newmont lowers cost outlook after strong gold earnings and cash flow
Newmont ($NEM) produced 1.3 million ounces of gold and reported third-quarter 2026 net income of $2.5 billion. Adjusted net income was $2.3 billion, or $2.20 per share, while operating cash flow reached $2.8 billion and free cash flow total ...
