Barrick Mining Corporation (B) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 |
|---|
| Cash from Operations | 2.63B | 2.55B | 2.42B | 1.41B | 1.21B | 1.39B | 1.18B | 1.16B | 760M | 997M | 1.13B | 832M | 776M | 795M | 758M | 924M | 1B | 1.39B | 1.05B | 639M |
| Operating CF Margin % | 50.76% | 42.54% | 58.39% | 38.22% | 38.72% | 38.19% | 35.04% | 36.65% | 27.67% | 239.93% | 312.2% | 245.44% | 231.4% | 253.61% | 240.83% | 287.61% | 321.4% | 445.98% | 323.02% | 198.97% |
| Operating CF Growth % | 116.76% | 83.26% | 105.25% | 21.39% | 59.47% | 39.62% | 4.7% | 39.3% | -2.06% | 25.41% | 48.68% | -9.96% | -22.71% | -42.68% | -27.81% | 44.6% | -22.89% | -15.32% | -43.52% | -38.02% |
| Net Income | 1.58B | 2.41B | 1.9B | 824.36M | 474M | 996M | 483M | 370M | 295M | 479M | 368M | 305M | 120M | -735M | 241M | 488M | 438M | 726M | 347M | 411M |
| Depreciation & Amortization | 509.84M | 532M | 460M | 457.41M | 434M | -87M | 500M | 503M | 495M | 856M | 526M | 501M | 516M | 1.08B | 475M | 492M | 472M | 618M | 538M | 515M |
| Stock-Based Compensation | 0 | -167M | 98M | 27M | 42M | -3M | 50M | 8M | 13M | 26M | 15M | 6M | 19M | 23M | 3M | -6M | 35M | 40M | 5M | 23M |
| Deferred Taxes | 164.69M | 0 | 477M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 670.58M | -234M | -701M | 229.61M | 343M | 597M | 387M | 257M | 57M | -227M | 272M | 124M | 193M | 610M | 90M | 26M | 165M | 89M | 311M | -85M |
| Working Capital Changes | -297.82M | 14M | 184M | -131.54M | -81M | -111M | -240M | 21M | -100M | -137M | -54M | -104M | -72M | -182M | -51M | -76M | -106M | -86M | -151M | -225M |
| Change in Receivables | 18.74M | -112M | 279M | -259.92M | 12M | 22M | -107M | 42M | 39M | -171M | 41M | -31M | 6M | -55M | 76M | 41M | 27M | -31M | -21M | -29M |
| Change in Inventory | -51.28M | 133M | -68M | 3.33M | -67M | -115M | -69M | 40M | -28M | 26M | -48M | -3M | -72M | -86M | -53M | -40M | -40M | 20M | -72M | -97M |
| Change in Payables | -246.54M | 0 | -53M | 66.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -593.66M | 453M | -861M | 92.78M | -739M | -778M | -603M | -703M | -680M | -766M | -689M | -743M | -618M | -780M | -639M | -301M | 9M | -387M | -499M | -603M |
| Capital Expenditures | -965.44M | -1.11B | -943M | -950.94M | -837M | -891M | -736M | -819M | -728M | -861M | -768M | -769M | -688M | -891M | -792M | -755M | -611M | -669M | -569M | -658M |
| CapEx % of Revenue | 18.65% | 18.46% | 22.73% | 25.83% | 26.74% | 24.44% | 21.85% | 25.9% | 26.5% | 207.2% | 212.75% | 226.85% | 205.15% | 284.24% | 251.63% | 235.01% | 195.59% | 215.11% | 175.05% | 204.88% |
| Acquisitions | 118.34M | 0 | -1M | 46.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 1.56B | 83M | 943.95M | 98M | 113M | 133M | 116M | 48M | 95M | 79M | 26M | 70M | 111M | 153M | 454M | 620M | 282M | 70M | 55M |
| Cash from Financing | -1.61B | -1.37B | -1.29B | -781.96M | -439M | -762M | -387M | -362M | -284M | -342M | -333M | -309M | -221M | -815M | -656M | -727M | -406M | -763M | -646M | -570M |
| Debt Issued (Net) | -14M | -4M | -3M | -2M | -3M | -3M | -4M | -4M | -3M | -45M | -3M | -4M | -4M | -323M | -62M | -4M | -6M | -5M | -5M | -4M |
| Equity Issued (Net) | 0 | -500M | -589M | -274.69M | -143M | -354M | -95M | -49M | 0 | 0 | 0 | 0 | 0 | -110M | -141M | -173M | 0 | -250M | -250M | -250M |
| Dividends Paid | -687.35M | -294M | -254M | -172.71M | -172M | -172M | -174M | -175M | -175M | -176M | -175M | -174M | -175M | -261M | -351M | -353M | -178M | -159M | -158M | -159M |
| Share Repurchases | 0 | -500M | -589M | -274.69M | -143M | -354M | -95M | -49M | 0 | 0 | 0 | 0 | 0 | -110M | -141M | -173M | 0 | -250M | -250M | -250M |
| Other Financing | -912.98M | -570M | -449M | -332.55M | -121M | -233M | -114M | -134M | -106M | -121M | -155M | -131M | -42M | -121M | -102M | -197M | -222M | -349M | -233M | -157M |
| Net Change in Cash | 460.66M | 1.64B | 267M | 708.49M | 34M | -151M | 189M | 94M | -206M | -113M | 104M | -220M | -63M | -800M | -540M | -107M | 607M | 237M | -95M | -534M |
| Free Cash Flow | 1.66B | 1.44B | 1.48B | 455.91M | 375M | 501M | 444M | 340M | 32M | 136M | 359M | 63M | 88M | -96M | -34M | 169M | 393M | 718M | 481M | -19M |
| FCF Margin % | 32.11% | 24.08% | 35.66% | 12.39% | 11.98% | 13.74% | 13.18% | 10.75% | 1.16% | 32.73% | 99.45% | 18.58% | 26.24% | -30.62% | -10.8% | 52.6% | 125.81% | 230.87% | 147.97% | -5.92% |
| FCF Growth % | 343.11% | 188.22% | 233.11% | 34.09% | 1071.88% | 268.38% | 23.68% | 439.68% | -63.64% | 241.67% | 1155.88% | -62.72% | -77.61% | -113.37% | -107.07% | 989.47% | -48.49% | -34.25% | -63.31% | -103.64% |
| FCF per Share | 0.99 | 0.86 | 0.87 | 0.26 | 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 | -0.01 |
| FCF Conversion (FCF/Net Income) | 1.66x | 1.06x | 1.86x | 1.73x | 2.56x | 1.40x | 2.44x | 3.13x | 2.58x | 138.17x | -51.86x | 47.95x | 58.97x | 51.07x | 44.64x | -23.36x | 49.01x | 49.29x | 37.68x | 26.09x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 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 |