NEM Cash Flow Statement

Newmont Corp - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$10.33B

+62.4% YoY

Free Cash Flow

$7.30B

+146.5% YoY

FCF per Share

-

5.15% yield

CapEx

$3.04B

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$10.33B
Net Income (Starting Point)$7.17B
+ Depreciation & Amortization$2.52B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

$739.00M
Capital Expenditures (CapEx)$3.04B

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($7.17B)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$10.33B
- Capital Expenditures$3.04B
= Free Cash Flow$7.30B

Cash Flow Trends (Annual)

PeriodOperating CFInvesting CFFinancing CFFree CF
2025-12-31$10.33B$739.00M($7.17B)$7.30B
2024-12-31$6.36B($2.70B)($2.95B)$2.96B
2023-12-31$2.76B($1.00B)($1.60B)$97.00M
2022-12-31$3.22B($2.98B)($2.36B)$1.09B
2021-12-31$4.28B($1.87B)($2.96B)$2.63B

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Frequently Asked Questions

What is NEM free cash flow?

NEM's most recent free cash flow (FCF) is $7.30B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is NEM operating cash flow?

NEM generated $10.33B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is NEM FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is NEM cash flow growing?

NEM's operating cash flow grew by 62.4% year-over-year. Free cash flow increased by 146.5%.

What is NEM FCF yield?

NEM has a free cash flow yield of 5.15%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is NEM capital expenditure?

NEM spent $3.04B on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.

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