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Barrick Mining cash flow, quarter by quarter

Latest: Q2 2025 · from the cash-flow statements filed with the SEC

Free cash flow$395M in Q2 2025

Operating cash flow$1.3B
Capital spending−$934M
Free cash flow+$395M
Cash / net income1.1×

Analysis

In Q2 2025, Barrick Mining generated $1.3B of operating cash flow and spent $934M on capital projects, leaving free cash flow of $395M. That is $55.0M more than in Q2 2024 ($340M).

Operating cash flow was $1.3B against net income of $1.3B — 1.1× profit, roughly in line with earnings. The largest differences: stock-based pay +$27.0M.

Free cash flow

Barrick Mining: free cash flow by quarterBarrick Mining: free cash flow by quarter−$172MQ2 2018$55.0MQ2 2019$522MQ2 2020−$19.0MQ2 2021$169MQ2 2022$63.0MQ2 2023$340MQ2 2024$395MQ2 2025
Operating cash flow less capital spending.
Barrick Mining: operating cash flow against capital spendingBarrick Mining: operating cash flow against capital spendingOperating cash flowCapital spending$141M$313MQ2 2018$434M$379MQ2 2019$1.0B$509MQ2 2020$639M$658MQ2 2021$924M$755MQ2 2022$832M$769MQ2 2023$1.2B$819MQ2 2024$1.3B$934MQ2 2025
Latest (Q2 2025): Operating cash flow $1.3B, Capital spending $934M.

Capital allocation, year by year

Barrick Mining: where the cash came from (up) and went (down), by fiscal yearBarrick Mining: where the cash came from (up) and went (down), by fiscal yearOperating cash flowCapital spendingFY2021: Operating cash flow $4.4BFY2021: Capital spending −$2.4B$4.4BFY2021FY2022: Operating cash flow $3.5BFY2022: Capital spending −$3.0B$3.5BFY2022FY2023: Operating cash flow $3.7BFY2023: Capital spending −$3.1B$3.7BFY2023FY2024: Operating cash flow $4.5BFY2024: Capital spending −$3.2B$4.5BFY2024FY2025: Operating cash flow $7.7BFY2025: Capital spending −$3.8B$7.7BFY2025
Over these 5 years operating cash flow totalled $23.8B; the largest uses were capital spending ($15.6B). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$0
Debtnone
Net cash$0

Barrick Mining funds itself: free cash flow was — over the last twelve months, with $0 of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Barrick Mining: sources (+) and uses (−) of cash, Q2 2025Barrick Mining: sources (+) and uses (−) of cash, Q2 2025Operating cash flow$1.3BCapital spending−$934MCash drawn (+) / kept (−)−$395M

From profit to cash

Barrick Mining: net income to operating cash flow, Q2 2025Barrick Mining: net income to operating cash flow, Q2 2025Net income$1.3BStock-based pay$27.0MOperating cash flow$1.3B
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q2 2025$1.3B−$934M−$395M$395M
Q2 2024$1.2B−$819M−$340M$340M
Q2 2023$832M−$769M−$63.0M$63.0M
Q2 2022$924M−$755M−$169M$169M
Q2 2021$639M−$658M$19.0M−$19.0M
Q2 2020$1.0B−$509M−$522M$522M
Q2 2019$434M−$379M−$55.0M$55.0M
Q2 2018$141M−$313M$172M−$172M

Barrick Mining: income statement and cash flow

Barrick Mining, Q2 2025: revenue $3.7B (+16% year over year), operating margin 38.5%. The chart follows the revenue to costs, profit and cash.

Barrick Mining: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.