FN2 Earnings Intelligence
Newmont Corporation cash flow
Newmont Corporation (NEM) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $4,992 | $2,877 | $3,002 | $3,619 | $7,647 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $12,222 | $11,915 | $11,812 | $18,682 | $22,669 | $27,062.3 | $29,066.1 |
| % Growth | 6.3% | -2.5% | -0.9% | 58.2% | 21.3% | 19.4% | 7.4% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $1,166 | -$429 | -$2,494 | $3,348 | $7,085 | - | - |
| % Margin | 9.5% | -3.6% | -21.1% | 17.9% | 31.3% | - | - |
| Diluted EPS | $1.46 | -$0.54 | -$2.97 | $2.92 | $6.39 | $9.50 | $10.64 |
| % Growth | -58.4% | -137.0% | -450.0% | 198.3% | 118.8% | 48.7% | 12.0% |
| Operating Cash Flow | $4,279 | $3,220 | $2,763 | $6,363 | $10,334 | - | - |
| CapEx | $1,653 | $2,131 | $2,666 | $3,402 | $3,035 | - | - |
| Free Cash Flow | $2,626 | $1,089 | $97 | $2,961 | $7,299 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $12,222 | $11,915 | $11,812 | $18,682 | $22,669 | $27,062.3 | $29,066.1 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $1,166 | -$429 | -$2,494 | $3,348 | $7,085 | - | - |
| Diluted EPS | $1.46 | -$0.54 | -$2.97 | $2.92 | $6.39 | $9.50 | $10.64 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,992 | $2,877 | $3,002 | $3,619 | $7,647 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $5,565 | $5,571 | $6,951 | $7,552 | $5,115 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4,279 | $3,220 | $2,763 | $6,363 | $10,334 |
| Capital Expenditure | $1,653 | $2,131 | $2,666 | $3,402 | $3,035 |
| Free Cash Flow | $2,626 | $1,089 | $97 | $2,961 | $7,299 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 6.3% | -2.5% | -0.9% | 58.2% | 21.3% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 9.5% | -3.6% | -21.1% | 17.9% | 31.3% |
| FCF Margin | 21.5% | 9.1% | 0.8% | 15.8% | 32.2% |
| Diluted EPS Growth | -58.4% | -137.0% | -450.0% | 198.3% | 118.8% |