Company / Operating Cash Flow
Newmont Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$10.3B
FY2025
5-year range
$2.8B / $10.3B
FY2021-FY2025
Trend
+62.4%
vs FY2024
Sector context
#2 of 118
Materials
What the data says
Among 118 Materials companies, Newmont is in the top 2% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $1.8B in FY2018 to $10.3B in FY2025.
Based on SEC 10-K filings.
$10.3B in FY2025 with a 5-year CAGR of +16.2%. Ranks 2nd among 118 companies in Materials.
Improved from $2.8B to $10.3B over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +47.5%
- 5-Year CAGR
- +16.2%
- 10-Year CAGR
- -
Sector benchmark
Top 2% in MaterialsTop 2% of 118This company $10.3B Sector average $890.3M
▼
+1060.7% above sector average
Key checks
Key Insights
- 5-year CAGR of +16.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 62.4% year-over-year.
- Ranks #2 out of 118 companies in the Materials sector.
- Lowest operating cash flow in the period was in FY2018.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.3B | +62.4% |
| FY2024 | $6.4B | +130.3% |
| FY2023 | $2.8B | -14.2% |
| FY2022 | $3.2B | -24.7% |
| FY2021 | $4.3B | -12.4% |
| FY2020 | $4.9B | +70.3% |
| FY2019 | $2.9B | +56.9% |
| FY2018 | $1.8B | -14.0% |
| FY2017 | $2.1B | -23.8% |
| FY2016 | $2.8B | +29.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026