Newmont Corp (NEMCL) stock
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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Newmont's operating cash flow for the twelve months ending Jun 30, 2026 was $12.63B, up 47.3% year over year. For fiscal 2025 it was $10.33B, up 62.4% from the year before. Over ten years it grew 17.0% a year on average. The highest annual figure on record is $10.33B in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.33B | +62.4% |
| FY2024 | Dec 31, 2024 | $6.36B | +130.3% |
| FY2023 | Dec 31, 2023 | $2.76B | -14.2% |
| FY2022 | Dec 31, 2022 | $3.22B | -24.7% |
| FY2021 | Dec 31, 2021 | $4.28B | -12.4% |
| FY2020 | Dec 31, 2020 | $4.88B | +70.3% |
| FY2019 | Dec 31, 2019 | $2.87B | +56.9% |
| FY2018 | Dec 31, 2018 | $1.83B | -14.0% |
| FY2017 | Dec 31, 2017 | $2.12B | -23.8% |
| FY2016 | Dec 31, 2016 | $2.79B | +29.9% |
| FY2015 | Dec 31, 2015 | $2.15B | +49.2% |
| FY2014 | Dec 31, 2014 | $1.44B | -6.8% |
| FY2013 | Dec 31, 2013 | $1.54B | -34.9% |
| FY2012 | Dec 31, 2012 | $2.37B | -33.8% |
| FY2011 | Dec 31, 2011 | $3.58B | +13.2% |
| FY2010 | Dec 31, 2010 | $3.17B | +7.5% |
| FY2009 | Dec 31, 2009 | $2.95B | +127.9% |
| FY2008 | Dec 31, 2008 | $1.29B | +94.4% |
| FY2007 | Dec 31, 2007 | $665.00M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $2.92B | +22.7% |
| Q1 FY2026 | Mar 31, 2026 | $3.79B | +86.4% |
| Q4 FY2025 | Dec 31, 2025 | $3.62B | +44.2% |
| Q3 FY2025 | Sep 30, 2025 | $2.30B | +39.4% |
| Q2 FY2025 | Jun 30, 2025 | $2.38B | +66.9% |
| Q1 FY2025 | Mar 31, 2025 | $2.03B | +161.7% |
| Q4 FY2024 | Dec 31, 2024 | $2.51B | +307.6% |
| Q3 FY2024 | Sep 30, 2024 | $1.65B | +64.3% |
| Q2 FY2024 | Jun 30, 2024 | $1.43B | +115.4% |
| Q1 FY2024 | Mar 31, 2024 | $776.00M | +61.3% |
| Q4 FY2023 | Dec 31, 2023 | $616.00M | -39.0% |
| Q3 FY2023 | Sep 30, 2023 | $1.00B | +112.1% |
| Q2 FY2023 | Jun 30, 2023 | $663.00M | -36.4% |
| Q1 FY2023 | Mar 31, 2023 | $481.00M | -30.7% |
| Q4 FY2022 | Dec 31, 2022 | $1.01B | -22.2% |
| Q3 FY2022 | Sep 30, 2022 | $473.00M | -58.7% |
| Q2 FY2022 | Jun 30, 2022 | $1.04B | +4.8% |
| Q1 FY2022 | Mar 31, 2022 | $694.00M | -17.5% |
| Q4 FY2021 | Dec 31, 2021 | $1.30B | -23.0% |
| Q3 FY2021 | Sep 30, 2021 | $1.14B | -28.3% |
| Q2 FY2021 | Jun 30, 2021 | $995.00M | +49.8% |
| Q1 FY2021 | Mar 31, 2021 | $841.00M | -10.1% |
| Q4 FY2020 | Dec 31, 2020 | $1.69B | +39.9% |
| Q3 FY2020 | Sep 30, 2020 | $1.60B | +101.8% |
| Q2 FY2020 | Jun 30, 2020 | $664.00M | +122.1% |
| Q1 FY2020 | Mar 31, 2020 | $936.00M | +63.9% |
| Q4 FY2019 | Dec 31, 2019 | $1.21B | +62.8% |
| Q3 FY2019 | Sep 30, 2019 | $791.00M | +200.8% |
| Q2 FY2019 | Jun 30, 2019 | $299.00M | -59.9% |
| Q1 FY2019 | Mar 31, 2019 | $571.00M | +17.5% |
| Q4 FY2018 | Dec 31, 2018 | $740.00M | +41.8% |
| Q1 FY2018 | Mar 31, 2018 | $263.00M | -29.1% |
| Q4 FY2017 | Dec 31, 2017 | $745.00M | +18.8% |
| Q3 FY2017 | Sep 30, 2017 | $486.00M | -43.2% |
| Q2 FY2017 | Jun 30, 2017 | $522.00M | -32.8% |
| Q1 FY2017 | Mar 31, 2017 | $371.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $627.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $856.00M | – |
| Q2 FY2016 | Jun 30, 2016 | $777.00M | – |