Barrick Mining Corporation
BNYSEBasic Materials● Active
$39.46
+$0.00(+0.00%)
Market Cap$66.1B
P/E Ratio—
52W High$54.69
52W Low$19.94
Barrick Mining Corporation（B）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · B · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Barrick Mining Corporation
关于Barrick Mining Corporation（B）现金流量表
Barrick Mining Corporation 2025财年经营活动现金流$7.51B，自由现金流$3.69B（FCF利润率21.78%），资本支出($3.82B)。
常见问题
B · 4 问Barrick Mining Corporation 2025财年自由现金流$3.69B，同比up180.4%。
B free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10