Newmont Corp (NEMCL) cash flow statement

NEMCLOTCGold and Silver OresFiscal year ends December 31Also trades as NEM

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026Score 22/3037% below fair value

$111.50+0.00 (0.00%)

Close on Oct 19, 2026Market cap $117.49BP/E 14.1Yield 0.90%

Newmont Corp cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM FY 2018 2018-12-31	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30	TTM Q2 2016 2016-06-30	TTM Q1 2016 2016-03-31	TTM FY 2015 2015-12-31	TTM Q3 2015 2015-09-30
Depreciation & Amortization	2,544	2,560	2,521	2,545	2,533	2,515	2,576	2,568	2,417	2,301	2,108	1,998	2,026	2,099	2,185	2,253	2,315	2,317	2,323	2,299	2,321	2,288	2,300	2,298	2,254	2,213	1,960	1,683	1,215	1,262	1,261	1,259	1,266	1,237	1,213	1,202	1,159	1,154	1,102	1,023
Stock-Based Compensation	–	–	99	94	93	89	89	88	82	–	80	–	–	–	76	–	–	–	–	–	–	76	84	90	95	127	121	115	76	73	70	69	68	70	70	73	74	73	77	67
Deferred Income Taxes	903	1,221	1,391	531	464	152	80	-136	-167	-66	-104	-136	-146	-222	-278	-244	-234	-125	-109	-160	-64	-129	-222	-160	203	195	334	672	150	750	797	91	154	369	450	522	440	275	198	238
Other Non-Cash Items	81	72	126	44	-71	76	115	-218	-159	-228	-233	-127	-125	-100	-98	-101	-105	-79	5.00	-113	-120	-259	-252	-194	-156	-8.00	-166	-9.00	-42	-42	-68	-119	-16	-82	-138	51	-114	-117	-99	-90
Change in Accounts Receivable	-5.00	-251	-93	-60	226	-129	-441	-838	-639	-299	-240	163	135	1.00	5.00	59	233	-107	142	42	-207	-43	29	227	91	56	-193	-308	-109	-81	35	-87	-200	-8.00	-99	24	265	7.00	97	-73
Change in Inventory	-501	-431	-454	-296	-392	-516	-534	-504	-304	-209	-187	-276	-375	-288	-161	-66	-14	-83	-136	-211	-187	-149	-139	-188	-196	-169	-132	-66	-250	-238	-204	-231	-254	-288	-329	-288	-301	-323	-287	-146
Change in Accounts Payable	182	68	-19	44	22	20	-2.00	-107	-81	-152	-42	61	-37	167	102	73	83	29	-11	12	-35	-83	-50	53	170	109	144	2.00	-73	65	49	28	-102	-34	13	-25	5.00	110	8.00	193
Operating Cash Flow	12,628	12,088	10,334	9,224	8,574	7,618	6,363	4,468	3,823	3,058	2,763	3,157	2,627	3,007	3,220	3,509	4,180	4,132	4,279	4,666	5,118	4,787	4,882	4,401	3,596	3,231	2,866	2,401	1,827	2,016	2,124	2,006	2,376	2,631	2,786	2,431	2,385	2,046	2,145	2,432
Capital Expenditures	-2,895	-2,850	-3,035	-3,102	-3,252	-3,378	-3,402	-3,447	-3,174	-2,990	-2,666	-2,392	-2,317	-2,220	-2,131	-1,926	-1,795	-1,691	-1,653	-1,610	-1,508	-1,373	-1,302	-1,334	-1,466	-1,566	-1,463	-1,302	-1,032	-917	-866	-858	-933	-1,033	-1,133	-1,254	-1,301	-1,340	-1,311	-1,196
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-15	–	–	–	-328	–	–	–	0	–	–	–	127	–	–	–	–	–	–	–	–	–	–	–	-823	–
Purchase of Investments	–	–	-14	–	–	–	-66	-68	-69	-49	-551	-820	-1,474	-1,461	-940	-706	-51	-59	-59	-22	-20	-29	-37	-51	-59	-71	-112	-116	-39	–	-130	–	–	–	–	–	–	–	–	–
Sale & Maturity of Investments	869	1,236	986	958	383	25	21	30	32	56	234	333	344	343	171	140	150	140	194	113	122	106	307	313	281	328	67	61	18	–	35	45	30	30	195	184	184	184	29	29
Other Investing Activities	-32	-39	-145	-143	-142	-111	44	68	57	49	22	43	37	15	-45	-64	-33	-21	26	25	-2.00	3.00	44	54	41	63	21	9.00	-8.00	8.00	10	22	9.00	3.00	-4.00	2.00	-22	-33	-32	-62
Investing Cash Flow	-1,844	-434	606	685	154	-1,166	-2,702	-2,250	-1,941	-1,458	-1,002	-1,479	-2,449	-2,806	-2,983	-2,608	-1,775	-2,037	-1,868	-1,928	-1,875	-1,382	91	93	-8.00	172	-1,226	-1,110	-1,177	-1,024	-946	10	-109	-121	-74	-1,091	-1,907	-1,938	-2,041	-1,567
Dividends Paid	-1,104	-1,106	-1,106	-1,116	-1,129	-1,139	-1,145	-1,324	-1,356	-1,385	-1,415	-1,390	-1,509	-1,628	-1,746	-1,746	-1,749	-1,752	-1,757	-1,641	-1,402	-1,163	-834	-628	-536	-925	-889	-850	-301	-183	-134	-120	-94	-81	-67	-55	-56	-53	-52	-50
Share Repurchases	-4,406	-3,850	-2,303	-2,673	-2,501	-1,594	-1,246	-448	-104	–	0	–	–	–	0	–	–	–	-525	-448	-334	-200	-521	-800	-800	-800	-479	-2.00	-98	–	–	–	–	–	–	–	–	–	–	–
Debt Issued	–	–	0	0	0	0	3,476	3,476	3,476	3,476	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Debt Repaid	-2,086	-2,484	-3,430	-3,437	-1,593	-1,422	-3,860	-3,783	-3,650	-3,423	0	0	0	0	-89	-921	-921	-1,471	-1,382	-550	-550	-90	-1,160	-1,786	-1,786	-2,946	-1,876	-1,247	0	–	-379	-913	-809	-809	-1,307	-779	-449	-523	-229	-332
Taxes Paid on Share-Based Awards	–	–	-23	-21	-20	-19	-14	-13	-13	-13	-25	-25	-25	-25	-39	-39	-39	-40	-32	-34	-38	-40	-48	-47	-44	-47	-50	-49	-40	-40	-14	-12	-14	-14	-5.00	–	–	–	–	–
Other Financing Activities	-38	-24	1.00	-23	-31	-33	-31	-73	-109	-100	-84	-42	-7.00	-7.00	6.00	31	-58	-43	-55	-74	25	47	49	45	14	-23	-25	–	–	-4.00	-4.00	-1.00	-4.00	-1.00	1.00	56	5.00	4.00	-2.00	-34
Financing Cash Flow	-7,934	-7,735	-7,040	-7,414	-5,403	-4,316	-2,953	-2,284	-1,876	-1,552	-1,603	-1,544	-1,623	-1,811	-2,356	-2,472	-2,709	-3,342	-2,958	-2,924	-2,469	-1,605	-1,680	-2,390	-1,618	-3,220	-2,777	-1,615	-455	-795	-668	-1,108	-1,142	-1,127	-1,817	-1,310	-880	-244	302	349
Foreign Exchange Rate Adjustments	-25	2.00	-4.00	-13	-1.00	-22	-20	-8.00	-12	3.00	-2.00	-10	-25	-41	-30	-34	-17	-3.00	-8.00	-1.00	6.00	8.00	6.00	5.00	-1.00	-4.00	-3.00	-4.00	-4.00	–	6.00	1.00	0	-3.00	2.00	1.00	-1.00	2.00	-24	-27
Net Change in Cash	2,825	4,081	4,034	2,622	3,582	2,349	550	-214	-264	-344	156	124	-1,470	-1,651	-2,149	-1,605	-321	-1,250	-555	-187	780	1,808	3,299	2,109	1,969	179	-1,140	-328	191	202	516	909	1,125	1,380	897	31	-403	-134	382	1,187
Free Cash Flow	9,733	9,238	7,299	6,122	5,322	4,240	2,961	1,021	649	68	97	765	310	787	1,089	1,583	2,385	2,441	2,626	3,056	3,610	3,414	3,580	3,067	2,130	1,665	1,403	1,099	795	1,099	1,258	1,148	1,443	1,598	1,653	1,177	1,084	706	834	1,236
Income Taxes Paid	3,694	3,261	2,458	2,109	1,775	1,335	966	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 68.9%
Operating margin: –
Net margin: 33.4%
Return on equity, FY2025: 22.2%

Financial strength

Current ratio: 2.55
Debt to equity: 0.14
Debt to assets: 8.8%
Cash to current liabilities: 172.4%

Valuation

P/E ratio: 14.1
Price to sales: 4.56
Price to book: 3.33
Dividend yield: 0.90%