Barrick Mining Corporation (B) quarterly cash flow statement — complete operating, investing & financing history
Barrick Mining Corporation (B) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 1.83B | 2.62B | 2.87B | 2.42B | 1.33B | 1.21B | 1.39B | 1.18B | 1.16B | 760.75M | 997M | 1.13B | 832M | 776M | 795M | 758M | 924M | 1B | 1.39B | 1.05B |
| Operating CF Margin % | 34.52% | 50.22% | 47.9% | 58.39% | 36.1% | 38.72% | 38.19% | 35.04% | 36.65% | 27.69% | 32.59% | 312.2% | 245.44% | 231.4% | 253.61% | 240.83% | 287.61% | 321.4% | 445.98% | 323.02% |
| Operating CF Growth % | 37.45% | 116.2% | 106.36% | 105.25% | 14.67% | 59.32% | 39.62% | 4.7% | 39.3% | -1.96% | 25.41% | 48.68% | -9.96% | -22.71% | -42.68% | -27.81% | 44.6% | -22.89% | -15.32% | -43.52% |
| Net Income | 1.19B | 1.58B | 2.44B | 1.9B | 811M | 781M | 1.19B | 780M | 369.92M | 487M | 479M | 368M | 305M | 120M | -735M | 241M | 488M | 438M | 726M | 347M |
| Depreciation & Amortization | 555M | 500M | 599M | 460M | 458M | 451.63M | 484M | 477M | 480M | 474M | 855M | 526M | 501M | 516M | 1.08B | 475M | 492M | 472M | 618M | 538M |
| Stock-Based Compensation | 0 | 38M | 0 | 98M | 27M | 42M | -3M | 50M | 5M | 13M | 26M | 15M | 6M | 19M | 23M | 3M | -6M | 35M | 40M | 5M |
| Deferred Taxes | 239.37M | 747M | 31.78M | 477M | 0 | 278M | 632M | 246M | -4.72M | 174M | 70.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 215.23M | 56.64M | -228.75M | -701M | 226M | -235.63M | -906M | -122M | 199.37M | -147M | -288.5M | 272M | 124M | 193M | 610M | 90M | 26M | 165M | 89M | 311M |
| Working Capital Changes | -368.99M | -297.05M | 27.5M | 184M | -193M | -105M | -2M | -251M | 109.43M | -240.25M | -145M | -54M | -104M | -72M | -182M | -51M | -76M | -106M | -86M | -151M |
| Change in Receivables | -182.29M | 18.69M | -199.42M | 279M | -216M | -48M | -59M | -173M | -107.92M | -60M | -171M | 41M | -31M | 6M | -55M | 76M | 41M | 27M | -31M | -21M |
| Change in Inventory | -56.49M | -51.15M | 353.15M | -68M | 2M | -67M | -115M | -69M | 39.5M | -27.87M | 26M | -48M | -3M | -72M | -86M | -53M | -40M | -40M | 20M | -72M |
| Change in Payables | 109.49M | -245.9M | -40.69M | -53M | 0 | -24M | 109M | -11M | 89.31M | -140.37M | -5.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -968.84M | -592.13M | 318.29M | -861M | 86M | -739M | -726.24M | -603M | -703M | -676.75M | -766M | -689M | -743M | -618M | -780M | -639M | -301M | 9M | -387M | -499M |
| Capital Expenditures | -1.16B | -962.95M | -1.12B | -943M | -934M | -837M | -891M | -736M | -818.35M | -724.75M | -861M | -768M | -769M | -688M | -891M | -792M | -755M | -611M | -669M | -569M |
| CapEx % of Revenue | 21.88% | 18.45% | 18.76% | 22.73% | 25.37% | 26.74% | 24.44% | 21.85% | 25.88% | 26.38% | 28.15% | 212.75% | 226.85% | 205.15% | 284.24% | 251.63% | 235.01% | 195.59% | 215.11% | 175.05% |
| Acquisitions | 115M | 118.03M | 1.32B | -1M | 999M | 0 | -4M | 0 | 36.89M | -44M | 22.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.79M | 0 | -44.69M | 83M | 21M | 98M | 117M | 133M | 699.04K | 92M | 96.95M | 79M | 26M | 70M | 111M | 153M | 454M | 620M | 282M | 70M |
| Cash from Financing | -2.02B | -1.61B | -1.53B | -1.29B | -721M | -443M | -814M | -387M | -367M | -284M | -342M | -333M | -309M | -221M | -815M | -656M | -727M | -406M | -763M | -646M |
| Debt Issued (Net) | -52M | -14M | -13M | -3M | -16M | -3M | -3M | -4M | -4M | -3M | -28M | -3M | -4M | -4M | -323M | -62M | -4M | -6M | -5M | -5M |
| Equity Issued (Net) | -1.17B | 0 | -508.18M | -589M | -268M | -143M | -354M | -95M | -49M | 0 | 0 | 0 | 0 | 0 | -110M | -141M | -173M | 0 | -250M | -250M |
| Dividends Paid | -282.44M | -685.58M | -298.8M | -254M | -170M | -172M | -172M | -174M | -175M | -175M | -176M | -175M | -174M | -175M | -261M | -351M | -353M | -178M | -159M | -158M |
| Share Repurchases | -1.17B | 0 | -508.18M | -589M | -268M | -143M | -354M | -95M | -49M | 0 | 0 | 0 | 0 | 0 | -110M | -141M | -173M | 0 | -250M | -250M |
| Other Financing | -516.71M | -910.59M | -706.77M | -449M | -267M | -125M | -285M | -114M | -139M | -106M | -138M | -155M | -131M | -42M | -121M | -102M | -197M | -222M | -349M | -233M |
| Net Change in Cash | -1.23B | 544.56M | 1.66B | 267M | 694M | 30M | -151.24M | 189M | 89M | -201.99M | -113M | 104M | -220M | -63M | -800M | -540M | -107M | 607M | 237M | -95M |
| Free Cash Flow | 668.99M | 1.66B | 1.75B | 1.48B | 395M | 375M | 501M | 444M | 340.65M | 36.01M | 136M | 359M | 63M | 88M | -96M | -34M | 169M | 393M | 718M | 481M |
| FCF Margin % | 12.64% | 31.76% | 29.14% | 35.66% | 10.73% | 11.98% | 13.74% | 13.18% | 10.77% | 1.31% | 4.45% | 99.45% | 18.58% | 26.24% | -30.62% | -10.8% | 52.6% | 125.81% | 230.87% | 147.97% |
| FCF Growth % | 69.37% | 341.97% | 248.84% | 233.11% | 15.96% | 941.47% | 268.38% | 23.68% | 440.71% | -59.08% | 241.67% | 1155.88% | -62.72% | -77.61% | -113.37% | -107.07% | 989.47% | -48.49% | -34.25% | -63.31% |
| FCF per Share | 0.40 | 0.99 | 1.04 | 0.87 | 0.23 | 0.22 | 0.29 | 0.25 | 0.19 | 0.02 | 0.08 | 0.21 | 0.04 | 0.05 | -0.06 | -0.02 | 0.10 | 0.23 | 0.41 | 0.28 |
| FCF Conversion (FCF/Net Income) | 1.50x | 1.64x | 1.19x | 1.86x | 1.64x | 2.56x | 1.40x | 2.44x | 3.13x | 2.58x | 2.08x | -51.86x | 47.95x | 58.97x | 51.07x | 44.64x | -23.36x | 49.01x | 49.29x | 37.68x |
| Interest Paid | 0 | 0 | 0 | 0 | 114M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |