Barrick Mining revenue and financials
Secondary listing. The primary listing is Barrick Mining · TSX (CAD)
$40.72Change from previous close: +1.80%Absolute change: +$0.72
In the fiscal year ended December 2025, Barrick Mining reported revenue of $16.96B (+31.22% year over year). Net income was $4.99B, a net margin of 29.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +31.22%
- 2025 vs 2024
- Net income growth
- +132.88%
- 2025 vs 2024
- Net margin
- 29.4%
- 2024: 16.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,704 | 2,554 | 2,726 | 2,422 | 1,329 | 1,212 | 1,392 | 1,180 | 1,159 | 760 | 997 | 1,127 |
| Depreciation and amortization | 575 | 520 | 629 | 482 | 458 | 434 | -88.0 | 500 | 503 | 495 | 855 | 526 |
| Capital expenditure | -1,189 | -979 | -1,107 | -943 | -934 | -837 | -891 | -736 | -819 | -728 | -861 | -768 |
| Investing cash flow | -900 | -614 | 278 | -861 | 86.0 | -739 | -778 | -603 | -703 | -680 | -766 | -689 |
| Financing cash flow | -2,008 | -1,515 | -1,368 | -1,295 | -721 | -439 | -762 | -387 | -362 | -284 | -342 | -333 |
| Dividends paid | -288 | -697 | -294 | -254 | -170 | -172 | -172 | -174 | -175 | -175 | -176 | -175 |
| Share repurchases | -1,209 | 0.0 | -500 | -589 | -268 | -143 | -354 | -95.0 | -49.0 | — | — | — |
| Debt issued | 32.0 | — | — | — | 13.0 | 4.0 | 52.0 | — | 5.0 | — | 17.0 | 7.0 |
| Debt repaid | -52.0 | -14.0 | -4.0 | -29.0 | -16.0 | -3.0 | 3.0 | -8.0 | -4.0 | -10.0 | -45.0 | -3.0 |
| Effect of exchange rates | 0.0 | 0.0 | 1.0 | 1.0 | 0.0 | — | -3.0 | -1.0 | — | -2.0 | -2.0 | -1.0 |
| Net change in cash | -1,204 | 425 | 1,637 | 267 | 694 | 34.0 | -151 | 189 | 94.0 | -206 | -113 | 104 |
| Free cash flow | 515 | 1,575 | 1,619 | 1,479 | 395 | 375 | 501 | 444 | 340 | 32.0 | 136 | 359 |
| Levered free cash flow | 607 | 1,406 | 2,352 | 802 | 790 | 188 | 1.3 | 380 | 609 | -27.8 | 243 | 439 |