Newmont Cash Flow Statement

NEM / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Newmont generated $10.3B in operating cash flow and $7.3B in free cash flow in FY2025. Free cash flow margin was 32.2% of revenue.

Based on SEC 10-K filings.

Key Data Points

High Piotroski F-Score: 8/9 (strong financial health signals)
Altman Z-Score 1.15 (distress zone, below 1.8 threshold)
Strong profit margin: 33.4%
High earnings quality (cash-backed earnings)
Strong return on equity: 21.6%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$7.1B	$3.3B	-$2.5B	-$429.0M	$1.2B	$2.8B	$2.8B	$341.0M	-$114.0M	-$629.0M	$220.0M	$508.0M	-$2.5B	$1.8B	$366.0M
Depreciation & Amortization	$2.5B	$2.6B	$2.1B	$2.2B	$2.3B	$2.3B	$2.0B	$1.2B	$1.3B	$1.2B	$1.1B	$1.1B	$1.4B	$1.0B	$1.0B
Operating Cash Flow	$10.3B	$6.4B	$2.8B	$3.2B	$4.3B	$4.9B	$2.9B	$1.8B	$2.1B	$2.8B	$2.1B	$1.4B	$1.5B	$2.4B	$3.6B
Capital Expenditures	$3.0B	$3.4B	$2.7B	$2.1B	$1.7B	$1.3B	$1.5B	$1.0B	$866.0M	$1.1B	$1.3B	$1.0B	$1.9B	$3.2B	$2.8B
Free Cash Flow	$7.3B	$3.0B	$97.0M	$1.1B	$2.6B	$3.6B	$1.4B	$795.0M	$1.3B	$1.7B	$834.0M	$398.0M	-$357.0M	-$838.0M	$797.0M
Share Buybacks	$2.3B	$1.2B	$0	$0	$525.0M	$521.0M	$479.0M	$98.0M	-	-	-	-	-	-	-
Dividends Paid	$1.1B	$1.1B	$1.4B	$1.7B	$1.8B	$834.0M	$889.0M	$301.0M	$134.0M	$67.0M	$52.0M	$114.0M	$610.0M	$695.0M	$494.0M
FCF Margin	32.2%	15.8%	0.8%	9.1%	21.5%	31.1%	14.4%	11.0%	17.1%	24.6%	13.7%	5.8%	-4.2%	-8.4%	-

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Newmont Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$7.1B

$3.3B

-$2.5B

-$429.0M

$1.2B

$2.8B

$341.0M

-$114.0M

-$629.0M

$220.0M

$508.0M

-$2.5B

$1.8B

$366.0M

Depreciation & Amortization

$2.5B

$2.6B

$2.1B

$2.2B

$2.3B

$2.0B

$1.2B

$1.3B

$1.2B

$1.1B

$1.4B

$1.0B

Operating Cash Flow

$10.3B

$6.4B

$2.8B

$3.2B

$4.3B

$4.9B

$2.9B

$1.8B

$2.1B

$2.8B

$2.1B

$1.4B

$1.5B

$2.4B

$3.6B

Capital Expenditures

$3.0B

$3.4B

$2.7B

$2.1B

$1.7B

$1.3B

$1.5B

$1.0B

$866.0M

$1.1B

$1.3B

$1.0B

$1.9B

$3.2B

$2.8B

Free Cash Flow

$7.3B

$3.0B

$97.0M

$1.1B

$2.6B

$3.6B

$1.4B

$795.0M

$1.3B

$1.7B

$834.0M

$398.0M

-$357.0M

-$838.0M

$797.0M

Share Buybacks

$2.3B

$1.2B

$525.0M

$521.0M

$479.0M

$98.0M

Dividends Paid

$1.1B

$1.4B

$1.7B

$1.8B

$834.0M

$889.0M

$301.0M

$134.0M

$67.0M

$52.0M

$114.0M

$610.0M

$695.0M

$494.0M

FCF Margin

32.2%

15.8%

0.8%

9.1%

21.5%

31.1%

14.4%

11.0%

17.1%

24.6%

13.7%

5.8%

-4.2%

-8.4%