Ticker Information
Ticker
NEMCompany Name
NEWMONT CORPSector
Basic MaterialsIndustry
GoldExchange
NYSE$ 2.83BNet Cash Flow - Change in Cash & Cash Equivalents
VS
Market
99
Sector
100
Industry
97
History
90
$ 91.52Close
$ 62.1 - $ 131.9552-Week Range
NEWMONT CORP - Net Cash Flow - Change in Cash & Cash Equivalents Chart Analysis (TTM)
Date Range
Zoom
NEM - Net Cash Flow - Change in Cash & Cash Equivalents Historical Data
| Date | Net Cash Flow - Change in Cash & Cash Equivalents |
|---|---|
| 2026-06-30 | $ 2.83B |
| 2026-03-31 | $ 4.08B |
| 2025-12-31 | $ 4.03B |
| 2025-09-30 | $ 2.62B |
| 2025-06-30 | $ 3.58B |
| 2025-03-31 | $ 2.35B |
| 2024-12-31 | $ 550M |
| 2024-09-30 | $ -214M |
| 2024-06-30 | $ -264M |
| 2024-03-31 | $ -344M |
Key Performance Insights, Last 5 Years
- ✓ NEWMONT CORP's latest trailing twelve months (TTM) CF - Chg. Cash stands at $ 2.83B.
- ✓ Over the past 5 years, NEWMONT CORP's average CF - Chg. Cash has been $ 515.65M.
- ✓ The median CF - Chg. Cash for NEWMONT CORP during this period was $ -200.5M
- ✓ NEWMONT CORP reached its highest CF - Chg. Cash over the past 5 years at $ 4.08B.
- ✓ The lowest CF - Chg. Cash recorded by NEWMONT CORP in the same timeframe $ -2.15B
NEWMONT CORP's CF - Chg. Cash vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Chg. Cash Benchmarks
| Company | CF - Chg. Cash |
|---|---|
| B : BARRICK MINING CORP | $ 3.02B |
| AEM : AGNICO EAGLE MINES LTD | $ 1.97B |
| FCX : FREEPORT-MCMORAN INC | $ -799M |
| JCI : JOHNSON CONTROLS INTERNATIONAL PLC | $ -105M |
| TT : TRANE TECHNOLOGIES PLC | $ 213.7M |
| SHW : SHERWIN WILLIAMS CO | $ 17.1M |
| CARR : CARRIER GLOBAL CORP | $ -328M |
| ECL : ECOLAB INC | $ -642.8M |
| WPM : WHEATON PRECIOUS METALS CORP | $ 1.08B |
| KGC : KINROSS GOLD CORP | $ 1.49B |
Similar metrics to CF - Chg. Cash:
- Net Cash Flow - Exchange Rate Changes on Cash - [Cash Flow Statement] Refers to the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Net Cash Flow - Investing - [Cash Flow Statement] The amount of cash inflow (outflow) from investing activities. Investing actives include disposal (expenditure) of capital assets [CapEx], sale (purchase) of business [NCFBus] and of investments [NCFInv].
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
Definition of Net Cash Flow - Change in Cash & Cash Equivalents
[Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]
NEM - Net Cash Flow - Change in Cash & Cash Equivalents, Last 5 years
$ -2.15B
Minimum
Dec 31, 2022
$ 4.08B
Maximum
Mar 31, 2026
$ 515.65M
Average
$ -200.5M
Median
CF - Chg. Cash Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Chg. Cash for companies in the Total Stock Market. The average CF - Chg. Cash of the companies is $ 4.86M with a standard deviation of $ 44.66M.
The following table provides additional summary stats:
CF - Chg. Cash in the Market:
| filtered constituents | 3.24K |
|---|---|
| min | $ -136.88M |
| max | $ 139.32M |
| average | $ 4.86M |
| median | $ 519K |
| std | $ 44.66M |