Newmont Goldcorp Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.2% | 15.7% | 19.4% | 33.1% | 35.8% | 41.7% | 41.7% | 45.2% | 42.7% | 55.1% | 52.7% | 84.7% | 55.9% | |
| 19.3% | 17.4% | 16.3% | 14.0% | 13.7% | 12.2% | 12.2% | 11.8% | 14.2% | 8.2% | 8.8% | 17.5% | 11.3% | |
| 0.6% | 0.6% | 0.5% | 0.5% | 0.5% | 0.4% | 0.4% | 0.5% | 0.4% | 0.8% | – | – | – | |
| 7.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 5.1% | -4.4% | -16.6% | -6.1% | -4.5% | -2.9% | -2.9% | 3.0% | -5.3% | -11.2% | -2.5% | -2.6% | -5.7% | |
| 24.2% | 23.5% | 21.2% | 18.6% | 19.1% | 17.0% | 17.0% | 12.8% | 13.5% | 33.9% | 8.9% | 20.8% | 19.1% | |
| -30.2% | -6.4% | -19.9% | -14.9% | -12.2% | 15.2% | 15.2% | 12.9% | 0.0% | -12.4% | -4.2% | -21.2% | -8.2% | |
| 12.8% | 11.8% | 7.2% | 6.7% | 6.2% | 5.8% | 5.8% | 5.3% | 5.1% | 4.1% | 3.9% | 8.0% | 4.9% | |
| -0.1% | 0.0% | -0.2% | -2.4% | -7.5% | -7.1% | -7.1% | -19.2% | -9.6% | -6.5% | -26.4% | -45.4% | -19.5% | |
| -0.6% | – | – | – | -3.4% | -2.1% | -20.7% | -8.0% | -37.2% | -1.4% | -0.9% | -0.8% | -9.7% | |
| -15.3% | -13.7% | -7.5% | -15.3% | -17.2% | -34.1% | -34.1% | -33.1% | -52.7% | -12.2% | -32.8% | -56.3% | -35.1% | |
| 14.6% | -4.2% | -18.0% | 5.9% | 9.0% | 22.2% | 22.2% | 28.2% | -10.2% | 28.5% | 15.7% | 6.7% | 11.9% | |
| 16.0% | -7.8% | -1.8% | 14.6% | 16.8% | 24.7% | 24.7% | 32.4% | 29.2% | 89.0% | 43.8% | 63.8% | 56.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.