Newmont
D

NEM

Arincen90/100B

Newmont free cash flow 1989–2026

Newmont's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 1.91B USD, up 21.7% on the same quarter a year before. Newmont's free cash flow over the last twelve months was 10.07B USD, up 64.6% on the twelve months before. In fiscal year 2025 it was 7.30B USD, up 146.5% on the year before.

Last updated 8 Nov 2026 · Next report 18 Feb 2027

Free cash flow

Free cash flow · +25.7% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 202610.07B+64.55%38.22%13.10B-3.02B9.34
FY202531 Dec 20257.30B+146.50%32.20%10.33B-3.04B6.59
FY202431 Dec 20242.96B+2,952.58%15.96%6.36B-3.40B2.58
FY202331 Dec 202397.00M-91.09%0.82%2.76B-2.67B0.12
FY202231 Dec 20221.09B-58.53%9.11%3.22B-2.13B1.37
FY202131 Dec 20212.63B-26.65%21.54%4.28B-1.65B3.28
FY202031 Dec 20203.58B+155.17%31.36%4.88B-1.30B4.44
FY201931 Dec 20191.40B+76.48%14.43%2.87B-1.46B1.90
FY201831 Dec 2018795.00M-36.80%10.95%1.83B-1.03B1.49
FY201731 Dec 20171.26B-23.90%17.10%2.12B-866.00M2.35
FY201631 Dec 20161.65B+122.18%24.70%2.79B-1.13B3.11
FY201531 Dec 2015744.00M+126.83%12.23%2.15B-1.40B1.45
FY201431 Dec 2014328.00M—4.48%1.44B-1.11B0.66
FY201331 Dec 2013-357.00M—-4.28%1.54B-1.90B-0.72
FY201231 Dec 2012-838.00M-205.14%-8.51%2.37B-3.21B-1.68
FY201131 Dec 2011797.00M-54.84%7.65%3.58B-2.79B1.58
FY201031 Dec 20101.77B+49.83%18.82%3.17B-1.40B3.53
FY200931 Dec 20091.18B—15.67%2.95B-1.77B2.42
FY200831 Dec 2008-583.00M—-9.33%1.29B-1.88B-1.28
FY200731 Dec 2007-1.01B—-18.11%663.00M-1.67B-2.23
FY200631 Dec 2006-326.00M—-6.54%1.23B-1.55B-0.72
FY200531 Dec 2005-8.00M-100.95%-0.18%1.24B-1.25B-0.02
FY200431 Dec 2004838.79M+853.17%19.02%1.56B-717.96M1.88
FY200331 Dec 200388.00M-76.23%2.74%589.00M-501.00M0.21
FY200231 Dec 2002370.25M—13.49%670.31M-300.06M0.99
FY200131 Dec 2001-21.00M-116.10%-1.27%381.00M-402.00M-0.11
FY200031 Dec 2000130.41M-27.95%8.32%508.42M-378.01M0.69
FY199931 Dec 1999181.00M+14.92%12.94%402.00M-221.00M1.10
FY199831 Dec 1998157.50M—10.83%373.50M-216.00M0.99
FY199731 Dec 1997-131.30M—-8.35%283.80M-415.10M-0.84
FY199631 Dec 1996-95.80M—-12.47%135.40M-231.20M-0.79
FY199531 Dec 1995-157.10M—-24.69%152.20M-309.30M-1.82
FY199431 Dec 1994-264.90M—-44.34%137.10M-402.00M-3.51
FY199331 Dec 1993-202.50M—-31.92%32.80M-235.30M-2.37
FY199231 Dec 1992-76.30M-2,825.00%-12.44%131.30M-207.60M-0.89
FY199131 Dec 19912.80M-81.82%0.45%98.30M-95.50M0.03
FY199031 Dec 199015.40M+81.18%2.25%75.50M-60.10M0.18
FY198931 Dec 19898.50M—1.46%134.60M-126.10M0.10

Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Newmont's free cash flow

Source: Financial Modeling Prep