Newmont revenue and financials
$116.39Change from previous close: +0.49%Absolute change: +$0.57
In the fiscal year ended December 2025, Newmont reported revenue of $22.67B (+21.34% year over year). Net income was $7.09B, a net margin of 31.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +21.34%
- 2025 vs 2024
- Net income growth
- +111.62%
- 2025 vs 2024
- Net margin
- 31.3%
- 2024: 17.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,924 | 3,785 | 3,621 | 2,298 | 2,384 | 2,031 | 2,511 | 1,648 | 1,428 | 776 | 616 | 1,003 |
| Depreciation and amortization | 679 | 706 | 738 | 717 | 698 | 682 | 793 | 724 | 690 | 741 | 741 | 542 |
| Capital expenditure | -719 | -641 | -808 | -727 | -674 | -826 | -875 | -877 | -800 | -850 | -920 | -604 |
| Investing cash flow | -731 | -302 | -780 | -31.0 | 679 | 738 | -701 | -562 | -641 | -798 | -249 | -253 |
| Financing cash flow | -1,944 | -2,357 | -833 | -2,800 | -1,745 | -1,662 | -1,207 | -789 | -658 | -299 | -538 | -381 |
| Dividends paid | -277 | -282 | -272 | -273 | -279 | -282 | -282 | -286 | -289 | -288 | -461 | -318 |
| Share repurchases | -1,567 | -1,895 | -432 | -519 | -1,011 | -348 | -800 | -346 | -104 | -10.0 | -1.0 | -2.0 |
| Debt issued | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | 3,476 | — | — |
| Debt repaid | -26.0 | -66.0 | -95.0 | -2,001 | -421 | -1,008 | -102 | -155 | -249 | -3,441 | -19.0 | -16.0 |
| Effect of exchange rates | -17.0 | 1.0 | 4.0 | -13.0 | 10.0 | -5.0 | -5.0 | -1.0 | -11.0 | -3.0 | 7.0 | -5.0 |
| Net change in cash | 232 | 1,127 | 2,012 | -546 | 1,488 | 1,080 | 600 | 414 | 255 | -719 | -164 | 364 |
| Free cash flow | 2,205 | 3,144 | 2,813 | 1,571 | 1,710 | 1,205 | 1,636 | 771 | 628 | -74.0 | -304 | 399 |
| Levered free cash flow | 2,024 | 2,791 | 2,585 | 1,328 | 3,013 | 2,483 | 2,428 | 1,173 | 940 | -3,061 | -1,035 | 352 |