Newmont Quarterly Cash Flow Statement
NYSE: NEMBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Newmont free cash flow
In the quarter ended Jun 30, 2026, Newmont generated $2.92 billion of operating cash flow and spent $719.0 million on capital expenditures. That left free cash flow of $2.21 billion, a free-cash-flow margin of 36.0% of revenue. Free cash flow was up 28.9% from the prior year's $1.71 billion.
Newmont returned $1.84 billion to shareholders: $277.0 million in dividends and $1.57 billion in share repurchases, equal to 84% of free cash flow. Free cash flow covered dividend payments 8.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Newmont cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.25B | 3.33B | 1.35B | 1.84B | 2.08B | 1.90B | 1.42B | 924.00M | 857.00M | 179.00M | -3.15B | 163.00M |
| Net Income growth (YoY) | +8.48% | +74.97% | -5.21% | +99.46% | +142.12% | +962.57% | — | +466.87% | +452.90% | -50.69% | — | -25.91% |
| Depreciation & Amortization | 604.00M | 632.00M | 665.00M | 643.00M | 620.00M | 593.00M | 689.00M | 631.00M | 602.00M | 654.00M | 681.00M | 480.00M |
| Stock-Based Compensation | — | — | 28.00M | 23.00M | 27.00M | 21.00M | 23.00M | 22.00M | 23.00M | 21.00M | 22.00M | 16.00M |
| Change in Working Capital | 441.00M | -75.00M | -394.00M | -429.00M | 35.00M | -25.00M | 113.00M | -209.00M | -263.00M | -666.00M | -171.00M | 127.00M |
| Operating Cash Flow | 2.92B | 3.79B | 3.62B | 2.30B | 2.38B | 2.03B | 2.51B | 1.65B | 1.43B | 776.00M | 616.00M | 1.00B |
| Capital Expenditures | -719.00M | -641.00M | -808.00M | -727.00M | -674.00M | -826.00M | -875.00M | -877.00M | -800.00M | -850.00M | -920.00M | -604.00M |
| Investing Cash Flow | -731.00M | -302.00M | -780.00M | -31.00M | 679.00M | 738.00M | -701.00M | -562.00M | -641.00M | -798.00M | -249.00M | -253.00M |
| Dividends Paid | -277.00M | -282.00M | -272.00M | -273.00M | -279.00M | -282.00M | -282.00M | -286.00M | -289.00M | -288.00M | -461.00M | -318.00M |
| Share Repurchases | -1.57B | -1.90B | -428.00M | -516.00M | -1.01B | -348.00M | -798.00M | -344.00M | -104.00M | 0 | 0 | 0 |
| Debt Issued | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.48B | 0 | 0 |
| Debt Repaid | 0 | -39.00M | -70.00M | -1.98B | -398.00M | -985.00M | -77.00M | -133.00M | -227.00M | -3.42B | 0 | 0 |
| Financing Cash Flow | -1.94B | -2.36B | -833.00M | -2.80B | -1.75B | -1.66B | -1.21B | -789.00M | -658.00M | -299.00M | -538.00M | -381.00M |
| Net Change in Cash | 232.00M | 1.13B | 2.01B | -546.00M | 1.49B | 1.08B | 600.00M | 414.00M | 255.00M | -719.00M | -164.00M | 364.00M |
| Free Cash Flow | 2.21B | 3.14B | 2.81B | 1.57B | 1.71B | 1.21B | 1.64B | 771.00M | 628.00M | -74.00M | -304.00M | 399.00M |
This table shows 12 quarterly periods of Newmont's cash flow statement, from Q2 2026 back to Q3 2023, 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?