Barrick Mining Corporation
BNYSEBasic Materials● Active
$39.46
$-3.33(-7.78%)
Market Cap$66.1B
P/E Ratio—
52W High$54.69
52W Low$19.57
Barrick Mining Corporation (B) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · B · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.99B | $2.14B | $1.27B | $0.43B | $2.02B |
| Depreciation & Amort. | $1.91B | $1.41B | $2.40B | $2.52B | $2.16B |
| Stock-Based Comp. | $0.00B | $0.07B | $0.07B | $0.06B | $0.08B |
| Change in Working Capital | ($0.02B) | ($0.43B) | ($0.37B) | ($0.41B) | ($0.41B) |
| Net Cash from Operations | $7.51B | $4.49B | $3.73B | $3.48B | $4.38B |
| Investing Activities | |||||
| Capital Expenditure | ($3.82B) | ($3.17B) | ($3.09B) | ($3.05B) | ($2.44B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.06B) | ($2.76B) | ($2.82B) | ($1.71B) | ($1.90B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.50B) | ($0.50B) | $0.00B | ($0.42B) | ($0.75B) |
| Dividends Paid | ($0.89B) | ($0.70B) | ($0.70B) | ($1.14B) | ($0.63B) |
| Debt Issued / Repaid | ($0.03B) | ($0.01B) | ($0.06B) | ($0.40B) | ($0.03B) |
| Net Cash from Financing | ($3.82B) | ($1.79B) | ($1.21B) | ($2.60B) | ($2.39B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.69B | $1.32B | $0.65B | $0.43B | $1.94B |
| FCF Margin %(computed) | 21.78% | 10.19% | 5.67% | 3.92% | 16.21% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Barrick Mining Corporation (B) Cash Flow Statement
Barrick Mining Corporation generated operating cash flow of $7.51B and free cash flow of $3.69B for 2025 — a FCF margin of 21.78%. Capital expenditure was ($3.82B).
Frequently asked questions
B · 4 questionsBarrick Mining Corporation generated free cash flow of $3.69B for 2025, up 180.4% year-over-year.
B free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08