Newmont Corporation
NGT.TOTSXBasic Materials
$116.00
$-1.24(-1.06%)
Market Cap$127.4B
P/E Ratio—
52W High$119.73
52W Low$53.03
Newmont Corporation (NGT.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NGT.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.38B | ($2.47B) | ($0.40B) | $0.23B | $2.79B |
| Depreciation & Amort. | $2.58B | $2.11B | $2.19B | $2.32B | $2.30B |
| Stock-Based Comp. | $0.09B | $0.08B | $0.07B | $0.07B | $0.07B |
| Change in Working Capital | ($1.02B) | ($0.51B) | ($0.84B) | ($0.54B) | $0.29B |
| Net Cash from Operations | $6.36B | $2.76B | $3.22B | $4.28B | $4.88B |
| Investing Activities | |||||
| Capital Expenditure | ($3.40B) | ($2.67B) | ($2.13B) | ($1.65B) | ($1.30B) |
| Purchases of Investments | ($0.07B) | ($0.55B) | ($0.94B) | ($0.06B) | ($0.04B) |
| Sales of Investments | $0.05B | $1.60B | $0.26B | $0.19B | $0.31B |
| Net Cash from Investing | ($2.70B) | ($1.00B) | ($2.98B) | ($1.87B) | $0.09B |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.25B) | ($0.03B) | ($0.04B) | ($0.53B) | ($0.52B) |
| Dividends Paid | ($1.15B) | ($1.42B) | ($1.75B) | ($1.76B) | ($0.83B) |
| Debt Issued / Repaid | ($0.47B) | ($0.07B) | ($0.15B) | ($0.46B) | ($0.24B) |
| Net Cash from Financing | ($2.95B) | ($1.60B) | ($2.36B) | ($2.96B) | ($1.68B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.96B | $0.10B | $1.09B | $2.63B | $3.58B |
| FCF Margin %(computed) | 15.85% | 0.82% | 9.14% | 21.49% | 31.14% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Newmont Corporation data
About Newmont Corporation (NGT.TO) Cash Flow Statement
Newmont Corporation generated operating cash flow of $6.36B and free cash flow of $2.96B for 2024 — a FCF margin of 15.85%. Capital expenditure was ($3.40B).
Frequently asked questions
NGT.TO · 4 questionsNewmont Corporation generated free cash flow of $2.96B for 2024, up 2952.6% year-over-year.
NGT.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10