FN2 Earnings Intelligence
Newmont Corporation cash flow (quarterly)
Newmont Corporation (NEM) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $4,698 | $6,185 | $5,639 | $8,775 | $9,009 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,010 | $5,317 | $5,524 | $7,307 | $6,118 | $6,218.9 | $6,728.5 |
| % Growth | - | - | - | - | - | 12.6% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $1,891 | $2,061 | $1,832 | $3,262 | $2,202 | - | - |
| % Margin | 37.7% | 38.8% | 33.2% | 44.6% | 36.0% | - | - |
| Diluted EPS | $1.68 | $1.85 | $1.67 | $3.00 | $2.06 | $2.22 | $2.32 |
| % Growth | - | - | - | - | - | 32.9% | - |
| Operating Cash Flow | $2,031 | - | - | $3,785 | - | - | - |
| CapEx | $826 | $674 | $727 | $641 | $719 | - | - |
| Free Cash Flow | $1,205 | - | - | $3,144 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,010 | $5,317 | $5,524 | $7,307 | $6,118 | $6,218.9 | $6,728.5 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $1,891 | $2,061 | $1,832 | $3,262 | $2,202 | - | - |
| Diluted EPS | $1.68 | $1.85 | $1.67 | $3.00 | $2.06 | $2.22 | $2.32 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,698 | $6,185 | $5,639 | $8,775 | $9,009 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $7,507 | $7,132 | $5,180 | $5,079 | $5,083 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,031 | - | - | $3,785 | - |
| Capital Expenditure | $826 | $674 | $727 | $641 | $719 |
| Free Cash Flow | $1,205 | - | - | $3,144 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 37.7% | 38.8% | 33.2% | 44.6% | 36.0% |
| FCF Margin | 24.1% | - | - | 43.0% | - |
| Diluted EPS Growth | - | - | - | - | - |