Barrick Mining Free Cash Flow (FCF) History (B)

Barrick Mining reported $3.87B in free cash flow for fiscal 2025, an increase of 193.70% from the previous fiscal year, with a free cash flow margin of 22.81%.

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Barrick Mining free cash flow by year

Barrick Mining annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31$3.87B$2.55B+193.70%+22.81%
20242024-12-31$1.32B$671.0M+103.87%+10.19%
20232023-12-31$646.0M$214.0M+49.54%+5.67%
20222022-12-31$432.0M−$1.51B−77.77%+3.92%
20212021-12-31$1.94B−$1.42B−42.22%+16.21%
20202020-12-31$3.36B$2.23B+197.08%+26.70%
20192019-12-31$1.13B$767.0M+210.14%+11.65%
20182018-12-31$365.0M−$304.0M−45.44%+5.04%
20172017-12-31$669.0M$102.0M+17.99%+7.99%
20102010-12-31$567.0M$5.36B
20092009-12-31−$4.79B−$5.13B
20082008-12-31$338.0M

Barrick Mining free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from $3.36B to $3.87B, a compound annual growth rate of 2.84%. Barrick Mining's latest reported quarter, Q2 2025, generated $395.0M in free cash flow, an increase of $414.0M year over year.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Barrick Mining filings at SEC.gov ↗