Newmont Cash Flow Statement
NYSE: NEMBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Newmont free cash flow
In fiscal 2025, Newmont generated $10.33 billion of operating cash flow and spent $3.04 billion on capital expenditures. That left free cash flow of $7.30 billion, a free-cash-flow margin of 32.2% of revenue. Free cash flow was up 146.5% from the prior year's $2.96 billion.
Newmont returned $3.41 billion to shareholders: $1.11 billion in dividends and $2.30 billion in share repurchases, equal to 47% of free cash flow. Free cash flow covered dividend payments 6.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Newmont cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.17B | 3.38B | -2.47B | -369.00M | 233.00M | 2.79B | 2.88B | 380.00M | -109.00M | -943.00M |
| Net Income growth (YoY) | +111.98% | — | — | -258.37% | -91.65% | -3.22% | +658.95% | — | — | -410.20% |
| Depreciation & Amortization | 2.52B | 2.58B | 2.11B | 2.19B | 2.32B | 2.30B | 1.96B | 1.22B | 1.26B | 1.21B |
| Stock-Based Compensation | 99.00M | 89.00M | 80.00M | 76.00M | 72.00M | 84.00M | 121.00M | 76.00M | 70.00M | 70.00M |
| Change in Working Capital | -813.00M | -1.02B | -513.00M | -841.00M | -541.00M | 295.00M | -309.00M | -743.00M | -392.00M | -493.00M |
| Operating Cash Flow | 10.33B | 6.36B | 2.76B | 3.22B | 4.28B | 4.88B | 2.87B | 1.83B | 2.12B | 2.79B |
| Capital Expenditures | -3.04B | -3.40B | -2.67B | -2.13B | -1.65B | -1.30B | -1.46B | -1.03B | -866.00M | -1.13B |
| Investing Cash Flow | 606.00M | -2.70B | -1.00B | -2.98B | -1.87B | 91.00M | -1.23B | -1.18B | -946.00M | -74.00M |
| Dividends Paid | -1.11B | -1.15B | -1.42B | -1.75B | -1.76B | -834.00M | -889.00M | -301.00M | -134.00M | -67.00M |
| Share Repurchases | -2.30B | -1.25B | 0 | 0 | -525.00M | -521.00M | -479.00M | -98.00M | — | — |
| Debt Issued | 0 | 3.48B | 0 | 0 | 992.00M | 985.00M | 690.00M | 0 | — | — |
| Debt Repaid | -3.43B | -3.86B | 0 | -89.00M | -1.38B | -1.16B | -1.88B | 0 | -379.00M | -1.31B |
| Financing Cash Flow | -7.04B | -2.95B | -1.60B | -2.36B | -2.96B | -1.68B | -2.78B | -455.00M | -668.00M | -1.82B |
| Net Change in Cash | 4.03B | 550.00M | 156.00M | -2.15B | -555.00M | 3.30B | -1.14B | 191.00M | 516.00M | 897.00M |
| Free Cash Flow | 7.30B | 2.96B | 97.00M | 1.09B | 2.63B | 3.58B | 1.40B | 795.00M | 1.26B | 1.65B |
This table shows 10 annual periods of Newmont's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NEM's reporting calendar. What is a cash flow statement?