Newmont Corporation
NEMNYSEBasic Materials● Active
$98.99
$-0.72(-0.72%)
Market Cap$105.7B
P/E Ratio—
52W High$134.88
52W Low$52.31
Newmont Corporation (NEM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NEM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $7.17B | $3.38B | ($2.47B) | ($0.40B) | $0.23B |
| Depreciation & Amort. | $2.52B | $2.58B | $2.11B | $2.19B | $2.32B |
| Stock-Based Comp. | $0.10B | $0.09B | $0.08B | $0.07B | $0.07B |
| Change in Working Capital | ($1.01B) | ($1.02B) | ($0.51B) | ($0.84B) | ($0.54B) |
| Net Cash from Operations | $10.33B | $6.36B | $2.76B | $3.22B | $4.28B |
| Investing Activities | |||||
| Capital Expenditure | ($3.04B) | ($3.40B) | ($2.67B) | ($2.13B) | ($1.65B) |
| Purchases of Investments | ($0.07B) | ($0.07B) | ($0.66B) | ($0.94B) | ($0.06B) |
| Sales of Investments | $1.05B | $0.05B | $1.63B | $0.26B | $0.19B |
| Net Cash from Investing | $0.74B | ($2.70B) | ($1.00B) | ($2.98B) | ($1.87B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.30B) | ($1.25B) | $0.00B | $0.00B | ($0.53B) |
| Dividends Paid | ($1.11B) | ($1.15B) | ($1.42B) | ($1.75B) | ($1.76B) |
| Debt Issued / Repaid | ($3.52B) | ($0.47B) | ($0.07B) | ($0.15B) | ($0.46B) |
| Net Cash from Financing | ($7.17B) | ($2.95B) | ($1.60B) | ($2.36B) | ($2.96B) |
| Free Cash Flow | |||||
| Free Cash Flow | $7.30B | $2.96B | $0.10B | $1.09B | $2.63B |
| FCF Margin %(computed) | 33.03% | 15.96% | 0.82% | 9.11% | 21.54% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Newmont Corporation (NEM) Cash Flow Statement
Newmont Corporation generated operating cash flow of $10.33B and free cash flow of $7.30B for 2025 — a FCF margin of 33.03%. Capital expenditure was ($3.04B).
Frequently asked questions
NEM · 4 questionsNewmont Corporation generated free cash flow of $7.30B for 2025, up 146.5% year-over-year.
NEM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10