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Newmont cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$1.9B in Q3 2026 · $10.1B over twelve months

Operating cash flow$2.8B
Capital spending−$856M
Free cash flow+$1.9B
Cash / net income1.1×
Cash conversion cycle-26 days

Analysis

In Q3 2026, Newmont generated $2.8B of operating cash flow and spent $856M on capital projects, leaving free cash flow of $1.9B. That is $341M more than in Q3 2025 ($1.6B).

Over the twelve months to Sep 30, 2026, operating cash flow was $13.1B; the largest uses were buybacks ($5.7B), capital spending ($3.0B), dividends ($1.1B); besides operations, cash came from other investing ($394M); the cash balance rose by $3.2B.

Operating cash flow was $2.8B against net income of $2.5B — 1.1× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$632M, receivables −$318M, inventory −$172M.

Its cash conversion cycle was -26 days (receivables 12 + inventory 0 − payables 38): suppliers fund its working capital.

Free cash flow

Newmont: free cash flow by quarterNewmont: free cash flow by quarter$1.6BQ4 2024$1.2BQ1 2025$1.7BQ2 2025$1.6BQ3 2025$2.8BQ4 2025$3.1BQ1 2026$2.2BQ2 2026$1.9BQ3 2026
Operating cash flow less capital spending.
Newmont: operating cash flow against capital spendingNewmont: operating cash flow against capital spendingOperating cash flowCapital spending$2.5B$875MQ4 2024$2.0B$826MQ1 2025$2.4B$674MQ2 2025$2.3B$727MQ3 2025$3.6B$808MQ4 2025$3.8B$641MQ1 2026$2.9B$719MQ2 2026$2.8B$856MQ3 2026
Latest (Q3 2026): Operating cash flow $2.8B, Capital spending $856M.

Capital allocation, year by year

Newmont: where the cash came from (up) and went (down), by fiscal yearNewmont: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $4.3BFY2021: Net borrowing −$463MFY2021: Capital spending −$1.7BFY2021: Acquisitions −$328MFY2021: Buybacks −$525MFY2021: Dividends −$1.8B$4.3BFY2021FY2022: Operating cash flow $3.2BFY2022: Net borrowing −$155MFY2022: Capital spending −$2.1BFY2022: Acquisitions −$15.0MFY2022: Dividends −$1.7B$3.2BFY2022FY2023: Operating cash flow $2.8BFY2023: Net borrowing −$67.0MFY2023: Capital spending −$2.7BFY2023: Acquisitions $668MFY2023: Dividends −$1.4B$3.4BFY2023FY2024: Operating cash flow $6.4BFY2024: Net borrowing −$471MFY2024: Capital spending −$3.4BFY2024: Buybacks −$1.2BFY2024: Dividends −$1.1B$6.4BFY2024FY2025: Operating cash flow $10.3BFY2025: Net borrowing −$3.5BFY2025: Capital spending −$3.0BFY2025: Buybacks −$2.3BFY2025: Dividends −$1.1B$10.3BFY2025
Over these 5 years operating cash flow totalled $27.0B; the largest uses were capital spending ($12.9B) and dividends ($7.2B). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$8.8B
Debt$5.1B
Net cash$3.7B

Newmont funds itself: free cash flow was $10.1B over the last twelve months, and $8.8B of cash and investments stands against $5.1B of debt.

Newmont: debt maturities by year (FY2025)Newmont: debt maturities by year (FY2025)$267MYear 4$671MYear 5$4.4BAfter year 5
Principal due in each year as disclosed in the annual report, against $8.8B of cash and investments now.

Where the cash came from and went

Newmont: sources (+) and uses (−) of cash, Q3 2026Newmont: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$2.8BBuybacks−$1.8BCapital spending−$856MDividends−$272MCash drawn (+) / kept (−)$167MOther investing$39.0MNet borrowing (+) / repaid (−)−$25.0MPartners−$16.0MOther financing−$16.0MExchange rates−$10.0M
Newmont: sources (+) and uses (−) of cash, TTM to Q3 2026Newmont: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$13.1BBuybacks−$5.7BCash drawn (+) / kept (−)−$3.2BCapital spending−$3.0BDividends−$1.1BOther investing$394MNet borrowing (+) / repaid (−)−$212MPartners−$192MOther financing−$66.0MExchange rates−$22.0M

From profit to cash

Newmont: net income to operating cash flow, Q3 2026Newmont: net income to operating cash flow, Q3 2026Net income$2.5BDepreciation & amortization$632MDeferred taxes−$9.0MOther non-cash$6.0MReceivables−$318MInventory−$172MPayables−$22.0MAccrued liabilities$165MPrepaid and other assets$9.0MIncome taxes payable$29.0MOperating cash flow$2.8B
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202612—38-26
Q2 202614—38-24
Q1 202614—38-25
Q4 202514—37-23
Q3 202514—37-23
Q2 202513—34-21
Q1 202517—34-17
Q4 202417—31-15

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$2.8B−$856M−$1.8B−$272M−$25.0M$167M$1.9B
Q2 2026$2.9B−$719M−$1.6B−$277M−$26.0M−$232M$2.2B
Q1 2026$3.8B−$641M−$1.9B−$282M−$66.0M−$1.1B$3.1B
Q4 2025$3.6B−$808M−$428M−$272M−$95.0M−$2.0B$2.8B
Q3 2025$2.3B−$727M−$516M−$273M−$2.0B$546M$1.6B
Q2 2025$2.4B−$674M−$1.0B−$279M−$421M−$1.5B$1.7B
Q1 2025$2.0B−$826M−$348M−$282M−$1.0B−$1.1B$1.2B
Q4 2024$2.5B−$875M−$798M−$282M−$102M−$600M$1.6B

Newmont: income statement and cash flow

Newmont, Q3 2026: revenue $6.4B (+15% year over year), operating margin 49.7%. The chart follows the revenue to costs, profit and cash.

Newmont: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.