Operating CF
$12.09B
Capex
$185.00M
Free Cash Flow
$12.27B
FCF Margin
+101.5%
Cash flow waterfall for Newmont (NEM) — TTM through Q1 2026
Free cash flow: $12.27B
Cash flow breakdown for Newmont (NEM) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $12.09B | $12.09B |
| Capital Expenditure | $185.00M | $12.27B |
| Free Cash Flow | $12.27B | $12.27B |
| Other Investing | −$619.00M | $11.65B |
| Share Buybacks | −$3.85B | $7.80B |
| Dividends Paid | −$1.11B | $6.70B |
| Net Debt Change | $969.00M | $7.67B |
| Other Financing & FX | −$3.72B | $3.94B |
| Net Cash Increase | $3.94B | $3.94B |
- Operating Cash Flow$12.09B
- Capital Expenditure$185.00M
- Free Cash Flow$12.27B
- Other Investing−$619.00M
- Share Buybacks−$3.85B
- Dividends Paid−$1.11B
- Net Debt Change$969.00M
- Other Financing & FX−$3.72B
- Net Cash Increase$3.94B
Want to see what drove the FCF change?Free Cash Flow Bridge
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