Barrick Gold Corporation
ABX.TOTSXBasic Materials● Active
$55.06
+$0.15(+0.27%)
Market Cap$92.2B
P/E Ratio—
52W High$74
52W Low$27.29
Barrick Gold Corporation (ABX.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ABX.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.08B | $3.09B | $1.95B | $0.43B | $3.29B |
| Depreciation & Amort. | $2.04B | $1.92B | $2.17B | $2.52B | $2.10B |
| Stock-Based Comp. | $0.00B | $0.07B | $0.07B | $0.06B | $0.08B |
| Change in Working Capital | ($0.02B) | ($0.38B) | ($0.41B) | ($0.13B) | ($0.27B) |
| Net Cash from Operations | $8.08B | $4.49B | $3.73B | $3.48B | $4.38B |
| Investing Activities | |||||
| Capital Expenditure | ($3.89B) | ($3.17B) | ($3.09B) | ($3.05B) | ($2.44B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | ($0.45B) | ($0.05B) |
| Sales of Investments | $0.35B | $0.00B | $0.01B | $0.37B | $0.00B |
| Net Cash from Investing | ($1.15B) | ($2.76B) | ($2.82B) | ($1.71B) | ($1.90B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.53B) | ($0.50B) | $0.00B | ($0.42B) | ($0.75B) |
| Dividends Paid | ($0.91B) | ($0.70B) | ($0.70B) | ($1.14B) | ($0.63B) |
| Debt Issued / Repaid | ($0.04B) | $0.04B | $0.01B | ($0.22B) | $0.09B |
| Net Cash from Financing | ($4.26B) | ($1.79B) | ($1.21B) | ($2.60B) | ($2.39B) |
| Free Cash Flow | |||||
| Free Cash Flow | $4.19B | $1.32B | $0.65B | $0.43B | $1.94B |
| FCF Margin %(computed) | 24.45% | 10.19% | 5.67% | 3.92% | 16.21% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Barrick Gold Corporation data
About Barrick Gold Corporation (ABX.TO) Cash Flow Statement
Barrick Gold Corporation generated operating cash flow of $8.08B and free cash flow of $4.19B for 2025 — a FCF margin of 24.45%. Capital expenditure was ($3.89B).
Frequently asked questions
ABX.TO · 4 questionsBarrick Gold Corporation generated free cash flow of $4.19B for 2025, up 218.5% year-over-year.
ABX.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10