Barrick Gold Corporation

ABX.TOTSXBasic Materials● Active

$55.09

+$0.18(+0.33%)

Market Cap$92.3B

P/E Ratio—

52W High$74

52W Low$26.79

Avg Volume5.4M

Open$55.05

Beta1.06

Free Cash Flow Financials Revenue

Barrick Gold Corporation (ABX.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ABX.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

ABX.TO · FCF · TTM · margin & CAGR

Free cash flow was $4.19B for FY2025 (fiscal year ending 2025-12-31), up 218.5% year-over-year The FCF margin was 24.4%. Five-year CAGR stands at +4.5%.

FY2025 Free Cash Flow$4.19B▲ +218.5% YoY

Trailing 12M (TTM)$5.28Btrailing 4 quarters sum

FCF Margin24.4%$4.19B ÷ revenue

3-Year CAGR+113.3%FY2022 → FY2025

5-Year CAGR+4.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ABX.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$8.08B(3.89B)$4.19B▲ +218.5%24.4%

FY2024$4.49B(3.17B)$1.32B▲ +103.9%10.2%

FY2023$3.73B(3.09B)$646.0M▲ +49.5%5.7%

FY2022$3.48B(3.05B)$432.0M▼ 77.8%3.9%

FY2021$4.38B(2.44B)$1.94B▼ 42.2%16.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ABX.TO · P/FCF · FCF yield · FCF per share

Barrick Gold Corporation (ABX.TO) trades at a FCF yield of 7.98% and a price-to-free-cash-flow ratio of 17.8x. FCF per share stands at $3.09, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.98%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.09

TTM FCF ÷ Shares Outstanding

Price / FCF

x17.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ABX.TO · cash flow statement · operating / investing / financing

For FY2025, Barrick Gold Corporation generated $8.08B in operating cash flow and spent 3.89B in capital expenditures, yielding $4.19B in free cash flow.

Operating Activities

+$8.08B

Cash from core business operations

2025-12-31

Investing Activities

−$1.15B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$4.26B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($8.08B) − |CapEx| (3.89B) = FCF ($4.19B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

ABX.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Barrick Gold CorporationYOU

ABX.TO

$4.19B+218.5%24.5%

45%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Barrick Gold Corporation (ABX.TO) reported free cash flow of $4.19B for FY2025 (fiscal year ending 2025-12-31), up 218.5% year-over-year. The FCF margin was 24.4%.

Based on available data, Barrick Gold Corporation has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $4.19B in FY2025. The 5-year CAGR stands at +4.5%.

Barrick Gold Corporation's FCF yield is 7.98% and price-to-FCF ratio is 17.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ABX.TO free cash flow · 8 questions

Barrick Gold Corporation free cash flow was $4.19B for FY2025, up 218.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $5.28B.

ABX.TO free cash flowABX.TO FCFABX.TO FCF 2025ABX.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Barrick Gold Corporation · Barrick Gold Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026