| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.20B | 3.26B | 1.30B | 1.83B | 2.06B | 1.89B | 1.40B | 922.00M |
| Depreciation and amortization | 604.00M | 632.00M | 665.00M | 643.00M | 620.00M | 593.00M | 689.00M | 631.00M |
| Stock-based compensation | 28.00M | 23.00M | 27.00M | 21.00M | 23.00M | 22.00M | ||
| Cash from operations | 2.92B | 3.79B | 3.62B | 2.30B | 2.38B | 2.03B | 2.51B | 1.65B |
| Capital expenditure | -719.00M | -641.00M | -808.00M | -727.00M | -674.00M | -826.00M | -875.00M | -877.00M |
| Free cash flow | 2.21B | 3.14B | 2.81B | 1.57B | 1.71B | 1.21B | 1.64B | 771.00M |
| Cash from investing | -731.00M | -302.00M | -780.00M | -31.00M | 679.00M | 738.00M | -701.00M | -562.00M |
| Dividends paid | -277.00M | -282.00M | -272.00M | -273.00M | -279.00M | -282.00M | -282.00M | -286.00M |
| Share buybacks | -1.57B | -1.90B | -428.00M | -516.00M | -1.01B | -348.00M | -798.00M | -344.00M |
| Net debt issued | 0 | -39.00M | -70.00M | -1.98B | -398.00M | -985.00M | -77.00M | -133.00M |
| Cash from financing | -1.94B | -2.36B | -833.00M | -2.80B | -1.75B | -1.66B | -1.21B | -789.00M |
| Net change in cash | 232.00M | 1.13B | 2.01B | -546.00M | 1.49B | 1.08B | 600.00M | 414.00M |
From Newmont's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.