The table below shows NEWMONT Corp /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$3.79B
$2.03B
$776.00M
$481.00M
$694.00M
$841.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$302.00M
$738.00M
-$798.00M
-$342.00M
-$519.00M
-$350.00M
Dividends paid
$282.00M
$282.00M
$288.00M
$318.00M
$436.00M
NEM operating cash flow (10-K history)
NEWMONT Corp /DE/ reported operating cash flow of $10.33B for fiscal year 2025. That is up 62.4% from $6.36B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.79B (FY 2016) to $10.33B. Figures come from the company's audited annual reports as filed with the SEC.
