.webp)
97/100B40.310
USD
-1.97
(-4.66%)
Market Open
Last updated: · Delayed 15 min
Fair value63.50Plus-37%48Price 40.3179
Q3 FY2026 results
EPS0.82+10.8%Revenue5.03B-1.2%
Q3 FY2026 results
EPS0.82Beat +10.8%(est. 0.74)Revenue5.03BMissed -1.2%(est. 5.10B)
Barrick Mining free cash flow 1993–2026What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
Barrick Mining's free cash flow in Q2 FY2026, the three months to 30 June 2026, was 668.99M USD, up 69.4% on the same quarter a year before. Barrick Mining's free cash flow over the last twelve months was 5.55B USD, up 223.8% on the twelve months before. In fiscal year 2025 it was 4.19B USD, up 218.5% on the year before.
Last updated 10 Nov 2026 · Next report 4 Feb 2027
Free cash flow
Free cash flow · +14.5% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Jun 2026 | 5.55B | +223.79% | 26.88% | 9.74B | -4.19B | 3.30 |
| FY2025 | 31 Dec 2025 | 4.19B | +218.46% | 24.74% | 8.08B | -3.89B | 2.46 |
| FY2024 | 31 Dec 2024 | 1.32B | +104.08% | 10.19% | 4.49B | -3.17B | 0.75 |
| FY2023 | 31 Dec 2023 | 645.32M | +49.38% | 5.66% | 3.73B | -3.09B | 0.37 |
| FY2022 | 31 Dec 2022 | 432.00M | -77.77% | 3.92% | 3.48B | -3.05B | 0.24 |
| FY2021 | 31 Dec 2021 | 1.94B | -42.22% | 16.21% | 4.38B | -2.44B | 1.09 |
| FY2020 | 31 Dec 2020 | 3.36B | +197.08% | 26.70% | 5.42B | -2.05B | 1.89 |
| FY2019 | 31 Dec 2019 | 1.13B | +210.14% | 11.65% | 2.83B | -1.70B | 0.64 |
| FY2018 | 31 Dec 2018 | 365.00M | -45.44% | 5.04% | 1.77B | -1.40B | 0.31 |
| FY2017 | 31 Dec 2017 | 669.00M | -55.81% | 7.99% | 2.07B | -1.40B | 0.57 |
| FY2016 | 31 Dec 2016 | 1.51B | +40.06% | 17.69% | 2.64B | -1.13B | 1.30 |
| FY2015 | 31 Dec 2015 | 1.08B | — | 11.97% | 2.79B | -1.71B | 0.93 |
| FY2014 | 31 Dec 2014 | -136.00M | — | -1.33% | 2.30B | -2.43B | -0.12 |
| FY2013 | 31 Dec 2013 | -1.26B | — | -10.07% | 4.24B | -5.50B | -1.23 |
| FY2012 | 31 Dec 2012 | -930.00M | -371.93% | -6.46% | 5.44B | -6.37B | -0.93 |
| FY2011 | 31 Dec 2011 | 342.00M | -57.46% | 2.40% | 5.32B | -4.97B | 0.34 |
| FY2010 | 31 Dec 2010 | 804.00M | — | 7.31% | 4.13B | -3.32B | 0.81 |
| FY2009 | 31 Dec 2009 | -4.67B | -1,186.96% | -57.44% | -2.32B | -2.35B | -5.17 |
| FY2008 | 31 Dec 2008 | 429.91M | -39.18% | 5.65% | 2.21B | -1.78B | 0.49 |
| FY2007 | 31 Dec 2007 | 706.88M | -33.59% | 11.16% | 1.75B | -1.05B | 0.80 |
| FY2006 | 31 Dec 2006 | 1.06B | — | 18.89% | 2.15B | -1.09B | 1.24 |
| FY2005 | 31 Dec 2005 | -378.36M | — | -16.10% | 725.77M | -1.10B | -0.71 |
| FY2004 | 31 Dec 2004 | -318.36M | -260.20% | -16.48% | 505.88M | -824.24M | -0.59 |
| FY2003 | 31 Dec 2003 | 198.73M | -44.94% | 9.77% | 582.98M | -384.26M | 0.37 |
| FY2002 | 31 Dec 2002 | 360.93M | +177.55% | 18.35% | 651.97M | -291.03M | 0.67 |
| FY2001 | 31 Dec 2001 | 130.04M | +225.06% | 9.82% | 679.11M | -549.06M | 0.33 |
| FY2000 | 31 Dec 2000 | 40.01M | -51.20% | 3.06% | 704.76M | -664.76M | 0.12 |
| FY1999 | 31 Dec 1999 | 81.98M | +155.84% | 5.77% | 702.01M | -620.03M | 0.21 |
| FY1998 | 31 Dec 1998 | 32.04M | -67.30% | 2.49% | 539.05M | -507.01M | 0.08 |
| FY1997 | 31 Dec 1997 | 98.01M | — | 7.63% | 470.02M | -372.02M | 0.26 |
| FY1996 | 31 Dec 1996 | -333.02M | -383.62% | -25.64% | 462.97M | -795.99M | -0.91 |
| FY1995 | 31 Dec 1995 | 117.42M | — | 9.16% | 502.38M | -384.97M | 0.33 |
| FY1994 | 31 Dec 1994 | -145.00M | — | — | -527.00M | 382.00M | -0.46 |
| FY1993 | 31 Dec 1993 | -201.90M | — | — | -419.70M | 217.80M | -0.70 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 668.99M | +69.37% | 12.64% | 1.83B | -1.16B | 0.40 |
| Q1 FY2026 | 31 Mar 2026 | 1.66B | +341.97% | 31.76% | 2.62B | -962.95M | 0.99 |
| Q4 FY2025 | 31 Dec 2025 | 1.75B | +248.84% | 29.14% | 2.87B | -1.12B | 1.04 |
| Q3 FY2025 | 30 Sept 2025 | 1.48B | +233.11% | 35.66% | 2.42B | -943.00M | 0.87 |
| Q2 FY2025 | 30 Jun 2025 | 395.00M | +15.96% | 10.73% | 1.33B | -934.00M | 0.23 |
| Q1 FY2025 | 31 Mar 2025 | 375.00M | +941.47% | 11.98% | 1.21B | -837.00M | 0.22 |
| Q4 FY2024 | 31 Dec 2024 | 501.00M | +268.38% | 13.74% | 1.39B | -891.00M | 0.29 |
| Q3 FY2024 | 30 Sept 2024 | 444.00M | +23.68% | 13.18% | 1.18B | -736.00M | 0.25 |
| Q2 FY2024 | 30 Jun 2024 | 340.65M | +440.71% | 10.77% | 1.16B | -818.35M | 0.19 |
| Q1 FY2024 | 31 Mar 2024 | 36.01M | -59.08% | 1.31% | 760.75M | -724.75M | 0.02 |
| Q4 FY2023 | 31 Dec 2023 | 136.00M | — | 4.45% | 997.00M | -861.00M | 0.08 |
| Q3 FY2023 | 30 Sept 2023 | 359.00M | — | 12.54% | 1.13B | -768.00M | 0.20 |
| Q2 FY2023 | 30 Jun 2023 | 63.00M | -62.72% | 2.22% | 832.00M | -769.00M | 0.04 |
| Q1 FY2023 | 31 Mar 2023 | 87.99M | -77.53% | 3.33% | 775.99M | -688.00M | 0.05 |
| Q4 FY2022 | 31 Dec 2022 | -96.00M | -113.37% | -3.46% | 795.00M | -891.00M | -0.05 |
| Q3 FY2022 | 30 Sept 2022 | -34.00M | -107.07% | -1.35% | 758.00M | -792.00M | -0.02 |
| Q2 FY2022 | 30 Jun 2022 | 169.00M | — | 5.91% | 924.00M | -755.00M | 0.10 |
| Q1 FY2022 | 31 Mar 2022 | 391.55M | -48.68% | 13.72% | 1.00B | -611.00M | 0.22 |
| Q4 FY2021 | 31 Dec 2021 | 718.00M | -34.25% | 21.69% | 1.39B | -669.00M | 0.40 |
| Q3 FY2021 | 30 Sept 2021 | 481.00M | -63.31% | 17.02% | 1.05B | -569.00M | 0.27 |
| Q2 FY2021 | 30 Jun 2021 | -19.00M | -103.64% | -0.66% | 639.00M | -658.00M | -0.01 |
| Q1 FY2021 | 31 Mar 2021 | 763.00M | +74.20% | 25.81% | 1.30B | -539.00M | 0.43 |
| Q4 FY2020 | 31 Dec 2020 | 1.09B | +154.55% | 33.30% | 1.64B | -546.00M | 0.61 |
| Q3 FY2020 | 30 Sept 2020 | 1.31B | +161.16% | 37.03% | 1.86B | -548.00M | 0.74 |
| Q2 FY2020 | 30 Jun 2020 | 522.00M | +849.09% | 17.09% | 1.03B | -509.00M | 0.29 |
| Q1 FY2020 | 31 Mar 2020 | 438.00M | +200.00% | 16.10% | 889.00M | -451.00M | 0.25 |
| Q4 FY2019 | 31 Dec 2019 | 429.00M | +1,059.46% | 14.88% | 875.00M | -446.00M | 0.24 |
| Q3 FY2019 | 30 Sept 2019 | 502.00M | +57.37% | 18.75% | 1.00B | -502.00M | 0.29 |
| Q2 FY2019 | 30 Jun 2019 | 55.00M | — | 2.67% | 434.00M | -379.00M | 0.03 |
| Q1 FY2019 | 31 Mar 2019 | 146.00M | -19.34% | 6.98% | 520.00M | -374.00M | 0.08 |
| Q4 FY2018 | 31 Dec 2018 | 37.00M | -84.58% | 1.94% | 411.00M | -374.00M | 0.03 |
| Q3 FY2018 | 30 Sept 2018 | 319.00M | +41.78% | 17.37% | 706.00M | -387.00M | 0.27 |
| Q2 FY2018 | 30 Jun 2018 | -172.00M | -500.00% | -10.05% | 141.00M | -313.00M | -0.15 |
| Q1 FY2018 | 31 Mar 2018 | 181.00M | +12.42% | 10.11% | 507.00M | -326.00M | 0.16 |
| Q4 FY2017 | 31 Dec 2017 | 240.00M | -37.66% | 10.77% | 590.00M | -350.00M | 0.21 |
| Q3 FY2017 | 30 Sept 2017 | 225.00M | -66.62% | 11.29% | 532.00M | -307.00M | 0.19 |
| Q2 FY2017 | 30 Jun 2017 | 43.00M | -84.31% | 1.99% | 448.00M | -405.00M | 0.04 |
| Q1 FY2017 | 31 Mar 2017 | 161.00M | -11.05% | 8.08% | 495.00M | -334.00M | 0.14 |
| Q4 FY2016 | 31 Dec 2016 | 385.00M | -0.52% | 16.60% | 711.00M | -326.00M | 0.33 |
| Q3 FY2016 | 30 Sept 2016 | 674.00M | -22.17% | 29.34% | 951.00M | -277.00M | 0.58 |
| Q2 FY2016 | 30 Jun 2016 | 274.00M | +953.85% | 13.62% | 527.00M | -253.00M | 0.24 |
| Q1 FY2016 | 31 Mar 2016 | 181.00M | — | 9.38% | 451.00M | -270.00M | 0.16 |
| Q4 FY2015 | 31 Dec 2015 | 387.00M | — | 17.29% | 698.00M | -311.00M | 0.33 |
| Q3 FY2015 | 30 Sept 2015 | 866.00M | +335.18% | 37.41% | 1.26B | -389.00M | 0.74 |
| Q2 FY2015 | 30 Jun 2015 | 26.00M | — | 1.17% | 525.00M | -499.00M | 0.02 |
| Q1 FY2015 | 31 Mar 2015 | -198.00M | — | -8.82% | 316.00M | -514.00M | -0.17 |
| Q4 FY2014 | 31 Dec 2014 | -176.00M | — | -6.83% | 371.00M | -547.00M | -0.15 |
| Q3 FY2014 | 30 Sept 2014 | 199.00M | +665.38% | 7.58% | 852.00M | -653.00M | 0.17 |
| Q2 FY2014 | 30 Jun 2014 | -128.00M | — | -5.21% | 488.00M | -616.00M | -0.11 |
| Q1 FY2014 | 31 Mar 2014 | -31.00M | — | -1.17% | 585.00M | -616.00M | -0.03 |
| Q4 FY2013 | 31 Dec 2013 | -349.00M | — | -11.93% | 1.02B | -1.37B | -0.32 |
| Q3 FY2013 | 30 Sept 2013 | 26.00M | -86.02% | 0.87% | 1.23B | -1.21B | 0.03 |
| Q2 FY2013 | 30 Jun 2013 | -660.00M | — | -20.62% | 896.00M | -1.56B | -0.66 |
| Q1 FY2013 | 31 Mar 2013 | -345.00M | — | -10.15% | 1.09B | -1.43B | -0.34 |
| Q4 FY2012 | 31 Dec 2012 | -239.00M | — | -5.71% | 1.67B | -1.91B | -0.24 |
| Q3 FY2012 | 30 Sept 2012 | 186.00M | -50.40% | 5.47% | 1.85B | -1.66B | 0.19 |
| Q2 FY2012 | 30 Jun 2012 | -819.00M | — | -25.25% | 763.00M | -1.58B | -0.82 |
| Q1 FY2012 | 31 Mar 2012 | -43.00M | -111.81% | -1.18% | 1.27B | -1.32B | -0.04 |
| Q4 FY2011 | 31 Dec 2011 | -19.00M | — | -0.50% | 1.30B | -1.32B | -0.02 |
| Q3 FY2011 | 30 Sept 2011 | 375.00M | -23.47% | 9.44% | 1.89B | -1.51B | 0.37 |
| Q2 FY2011 | 30 Jun 2011 | -378.00M | -247.08% | -11.07% | 690.00M | -1.07B | -0.38 |
| Q1 FY2011 | 31 Mar 2011 | 364.00M | -13.54% | 11.79% | 1.44B | -1.07B | 0.36 |
| Q4 FY2010 | 31 Dec 2010 | -364.00M | — | -12.36% | 781.00M | -1.15B | -0.37 |
| Q3 FY2010 | 30 Sept 2010 | 490.00M | +30.32% | 17.58% | 1.28B | -786.00M | 0.49 |
| Q2 FY2010 | 30 Jun 2010 | 257.00M | +127.43% | 9.81% | 1.11B | -851.00M | 0.26 |
| Q1 FY2010 | 31 Mar 2010 | 421.00M | — | 16.31% | 1.05B | -630.00M | 0.43 |
| Q4 FY2009 | 31 Dec 2009 | -5.04B | — | -230.82% | -4.30B | -741.00M | -5.06 |
| Q3 FY2009 | 30 Sept 2009 | 376.00M | — | 18.45% | 911.00M | -535.00M | 0.43 |
| Q2 FY2009 | 30 Jun 2009 | 113.00M | -45.00% | 5.75% | 718.00M | -605.00M | 0.13 |
| Q1 FY2009 | 31 Mar 2009 | -121.00M | -126.15% | -6.82% | 349.00M | -470.00M | -0.14 |
| Q4 FY2008 | 31 Dec 2008 | -175.07M | -149.08% | -8.30% | 438.54M | -613.61M | -0.20 |
| Q3 FY2008 | 30 Sept 2008 | -27.00M | -108.20% | -1.44% | 544.00M | -571.00M | -0.03 |
| Q2 FY2008 | 30 Jun 2008 | 205.45M | +94.40% | 10.45% | 530.62M | -325.16M | 0.23 |
| Q1 FY2008 | 31 Mar 2008 | 462.72M | — | 23.63% | 728.10M | -265.38M | 0.53 |
| Q4 FY2007 | 31 Dec 2007 | 356.71M | — | 18.59% | 676.42M | -319.71M | 0.40 |
| Q3 FY2007 | 30 Sept 2007 | 329.47M | -85.42% | 19.57% | 577.90M | -248.43M | 0.38 |
| Q2 FY2007 | 30 Jun 2007 | 105.68M | -65.70% | 6.44% | 335.75M | -230.07M | 0.12 |
| Q1 FY2007 | 31 Mar 2007 | -84.98M | -157.36% | -7.80% | 163.02M | -248.01M | -0.10 |
| Q4 FY2006 | 31 Dec 2006 | -1.65B | — | -128.13% | -1.31B | -337.03M | -1.89 |
| Q3 FY2006 | 30 Sept 2006 | 2.26B | — | 138.49% | 2.55B | -291.66M | 2.62 |
| Q2 FY2006 | 30 Jun 2006 | 308.14M | — | 20.11% | 529.02M | -220.87M | 0.36 |
| Q1 FY2006 | 31 Mar 2006 | 148.15M | — | 12.47% | 385.37M | -237.22M | 0.19 |
| Q4 FY2005 | 31 Dec 2005 | -404.90K | — | -0.05% | 268.60M | -269.01M | -0.00 |
| Q3 FY2005 | 30 Sept 2005 | -91.17M | — | -14.55% | 232.30M | -323.48M | -0.17 |
| Q2 FY2005 | 30 Jun 2005 | -166.87M | — | -44.24% | 102.47M | -269.34M | -0.31 |
| Q1 FY2005 | 31 Mar 2005 | -119.91M | — | -24.79% | 122.39M | -242.31M | -0.22 |
| Q4 FY2004 | 31 Dec 2004 | -165.97M | -654.60% | -33.14% | 122.51M | -288.48M | -0.31 |
| Q3 FY2004 | 30 Sept 2004 | -68.45M | -164.21% | -13.69% | 149.53M | -217.99M | -0.13 |
| Q2 FY2004 | 30 Jun 2004 | -80.89M | — | -17.81% | 108.03M | -188.92M | -0.15 |
| Q1 FY2004 | 31 Mar 2004 | -3.05M | -104.72% | -0.64% | 125.80M | -128.85M | -0.01 |
| Q4 FY2003 | 31 Dec 2003 | 29.93M | -77.48% | 5.59% | 198.00M | -168.07M | 0.06 |
| Q3 FY2003 | 30 Sept 2003 | 106.62M | +55.97% | 19.43% | 188.07M | -81.45M | 0.20 |
| Q2 FY2003 | 30 Jun 2003 | -2.48M | -102.87% | -0.51% | 66.23M | -68.71M | -0.00 |
| Q1 FY2003 | 31 Mar 2003 | 64.67M | -11.94% | 14.09% | 130.69M | -66.03M | 0.12 |
| Q4 FY2002 | 31 Dec 2002 | 132.87M | +242.52% | 26.25% | 168.13M | -35.25M | 0.25 |
| Q3 FY2002 | 30 Sept 2002 | 68.36M | +195.05% | 14.45% | 155.85M | -87.50M | 0.13 |
| Q2 FY2002 | 30 Jun 2002 | 86.27M | +114.76% | 17.59% | 176.73M | -90.46M | 0.16 |
| Q1 FY2002 | 31 Mar 2002 | 73.43M | +163.11% | 15.35% | 151.26M | -77.83M | 0.14 |
| Q4 FY2001 | 31 Dec 2001 | 38.79M | — | 12.88% | 154.42M | -115.63M | 0.10 |
| Q3 FY2001 | 30 Sept 2001 | 23.17M | -62.30% | 4.97% | 229.88M | -206.72M | 0.04 |
| Q2 FY2001 | 30 Jun 2001 | 40.17M | +136.53% | 7.75% | 129.88M | -89.70M | 0.07 |
| Q1 FY2001 | 31 Mar 2001 | 27.91M | -33.55% | 9.19% | 164.92M | -137.01M | 0.07 |
| Q4 FY2000 | 31 Dec 2000 | -80.43M | — | -21.31% | 187.09M | -267.52M | -0.20 |
| Q3 FY2000 | 30 Sept 2000 | 61.45M | +81.05% | 19.69% | 172.67M | -111.22M | 0.15 |
| Q2 FY2000 | 30 Jun 2000 | 16.98M | -46.98% | 5.26% | 168.02M | -151.04M | 0.04 |
| Q1 FY2000 | 31 Mar 2000 | 42.00M | -60.74% | 13.21% | 176.98M | -134.97M | 0.10 |
| Q4 FY1999 | 31 Dec 1999 | -90.98M | -345.83% | -27.40% | 118.05M | -209.03M | -0.23 |
| Q3 FY1999 | 30 Sept 1999 | 33.94M | +35.58% | 10.41% | 199.97M | -166.03M | 0.08 |
| Q2 FY1999 | 30 Jun 1999 | 32.03M | — | 8.59% | 173.99M | -141.96M | 0.08 |
| Q1 FY1999 | 31 Mar 1999 | 106.99M | +386.42% | 27.43% | 210.00M | -103.01M | 0.29 |
| Q4 FY1998 | 31 Dec 1998 | 37.01M | +3,668.10% | 10.05% | 149.06M | -112.05M | 0.10 |
| Q3 FY1998 | 30 Sept 1998 | 25.03M | -52.81% | 7.73% | 145.98M | -120.94M | 0.07 |
| Q2 FY1998 | 30 Jun 1998 | -52.00M | -754.91% | -17.75% | 109.01M | -161.01M | -0.14 |
| Q1 FY1998 | 31 Mar 1998 | 22.00M | -38.96% | 7.28% | 135.00M | -113.01M | 0.06 |
| Q4 FY1997 | 31 Dec 1997 | 982.19K | -93.60% | 0.28% | 120.01M | -119.03M | 0.00 |
| Q3 FY1997 | 30 Sept 1997 | 53.05M | — | 16.90% | 128.03M | -74.98M | 0.14 |
| Q2 FY1997 | 30 Jun 1997 | 7.94M | -80.61% | 2.54% | 120.95M | -113.01M | 0.02 |
| Q1 FY1997 | 31 Mar 1997 | 36.04M | +10.83% | 11.93% | 101.03M | -65.00M | 0.10 |
| Q4 FY1996 | 31 Dec 1996 | 15.35M | -77.28% | 4.64% | 120.55M | -105.20M | 0.04 |
| Q3 FY1996 | 30 Sept 1996 | -421.83M | -986.84% | -134.34% | 111.75M | -533.59M | -1.18 |
| Q2 FY1996 | 30 Jun 1996 | 40.95M | — | 12.56% | 109.35M | -68.40M | 0.11 |
| Q1 FY1996 | 31 Mar 1996 | 32.52M | — | 9.88% | 121.31M | -88.80M | 0.09 |
| Q4 FY1995 | 31 Dec 1995 | 67.55M | — | 17.91% | 151.01M | -83.46M | 0.19 |
| Q3 FY1995 | 30 Sept 1995 | 47.57M | — | 15.75% | 660.27M | -612.71M | 0.13 |
| Q2 FY1995 | 30 Jun 1995 | — | — | — | -148.30M | — | — |
| Q1 FY1995 | 31 Mar 1995 | — | — | — | -160.60M | — | — |
| Q4 FY1994 | 31 Dec 1994 | -1.23B | — | — | -180.10M | -1.05B | -4.29 |
| Q3 FY1994 | 30 Sept 1994 | — | — | — | -133.60M | — | — |
| Q2 FY1994 | 30 Jun 1994 | — | — | — | -104.10M | — | — |
| Q1 FY1994 | 31 Mar 1994 | — | — | — | -109.20M | — | — |
| Q4 FY1993 | 31 Dec 1993 | — | — | — | -137.80M | — | — |
| Q3 FY1993 | 30 Sept 1993 | — | — | — | -132.60M | — | — |
| Q2 FY1993 | 30 Jun 1993 | — | — | — | -103.60M | — | — |
| Q1 FY1993 | 31 Mar 1993 | — | — | — | -45.70M | — | — |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Barrick Mining's free cash flow
Source: Financial Modeling Prep