Barrick Mining Corp cash flow statement

In fiscal 2025, Barrick Mining Corp's operations generated $7.69bn of cash; it spent $3.82bn on capital projects, leaving free cash flow of $3.87bn. It returned $890m in dividends and $1.50bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Barrick Mining Corp: cash flow statement, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	2,640	2,065	1,765	2,833	5,417	4,378	3,481	3,732	4,491	7,689
Depreciation and amortisation	1,554	1,622	1,455	2,032	2,208	2,102	1,997	2,043	1,915	1,906
Stock-based pay	82	80	33	71	87	81	55	66	65	270
Capital spending	1,126	1,396	1,400	1,701	2,054	2,435	3,049	3,086	3,174	3,821
Free cash flow	1,514	669	365	1,132	3,363	1,943	432	646	1,317	3,868
Free cash flow after stock pay	1,432	589	332	1,061	3,276	1,862	377	580	1,252	3,598
Dividends paid	86	125	125	548	547	634	1,143	700	696	890
Share buybacks	—	—	—	—	—	0	424	0	498	1,500

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Barrick Mining Corp's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Barrick Mining Corp.