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

Avg Volume13.1M

Open$41.64

Beta1.06

Free Cash Flow Financials Revenue

Barrick Mining Corporation (B) Free Cash Flow & Analysis

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

B · free cash flow · updated Jun 8, 2026

Core FCF metrics

B · FCF · TTM · margin & CAGR

Free cash flow was $3.69B for FY2025 (fiscal year ending 2025-12-31), up 180.4% year-over-year The FCF margin was 21.8%. Five-year CAGR stands at +1.9%.

FY2025 Free Cash Flow$3.69B▲ +180.4% YoY

Trailing 12M (TTM)$5.04Btrailing 4 quarters sum

FCF Margin21.8%$3.69B ÷ revenue

3-Year CAGR+104.5%FY2022 → FY2025

5-Year CAGR+1.9%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

B · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$7.51B(3.82B)$3.69B▲ +180.4%21.8%

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

B · P/FCF · FCF yield · FCF per share

Barrick Mining Corporation (B) trades at a FCF yield of 8.00% and a price-to-free-cash-flow ratio of 13.3x. FCF per share stands at $2.96, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.00%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.96

TTM FCF ÷ Shares Outstanding

Price / FCF

x13.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.0

Enterprise Value basis

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

Cash flow statement summary

B · cash flow statement · operating / investing / financing

For FY2025, Barrick Mining Corporation generated $7.51B in operating cash flow and spent 3.82B in capital expenditures, yielding $3.69B in free cash flow.

Operating Activities

+$7.51B

Cash from core business operations

2025-12-31

Investing Activities

−$1.06B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$3.82B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($7.51B) − |CapEx| (3.82B) = FCF ($3.69B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

B vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Barrick Mining CorporationYOU

$3.69B+180.4%21.8%

40%

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Barrick Mining Corporation (B) reported free cash flow of $3.69B for FY2025 (fiscal year ending 2025-12-31), up 180.4% year-over-year. The FCF margin was 21.8%.

Based on available data, Barrick Mining Corporation has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $3.69B in FY2025. The 5-year CAGR stands at +1.9%.

Barrick Mining Corporation's FCF yield is 8.00% and price-to-FCF ratio is 13.3x 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

B free cash flow · 8 questions

Barrick Mining Corporation free cash flow was $3.69B for FY2025, up 180.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $5.04B.

B free cash flowB FCFB FCF 2025B free cash flow TTM

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