Barrick Mining Corporation
Statements
Cash Flow
Barrick Mining Corporation (B) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 1,827 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 951 | 711 | 495 | 448 | 532 | 590 | 507 | 141 | 706 | 411 | 520 | 434 | 1,004 | 875 | 889 | 1,031 | 1,859 | 1,638 | 1,302 | 639 | 1,050 | 1,387 | 1,004 | 924 | 758 | 795 | 776 | 832 | 1,127 | 997 | 760 | 1,159 | 1,180 | 1,392 | 1,212 | 1,329 | 2,422 | 2,873 | 2,620 | 1,827 | 9,742 | |
| 389 | 418 | 414 | 409 | 390 | 434 | 325 | 328 | 363 | 441 | 435 | 466 | 559 | 572 | 524 | 566 | 574 | 544 | 507 | 500 | 538 | 557 | 472 | 492 | 475 | 1,078 | 516 | 501 | 526 | 855 | 495 | 503 | 477 | 484 | 411 | 458 | 460 | 623 | 500 | 575 | 2,158 | |
| -10 | 29 | 25 | 6.0 | 15 | 34 | 2.0 | 11 | -1.0 | 14 | 12 | 26 | 25 | 8.0 | 17 | 33 | 23 | 14 | 13 | 23 | 5.0 | 40 | 35 | -6.0 | 3.0 | 23 | 19 | 6.0 | 15 | 26 | 13 | 5.0 | 50 | -3.0 | 42 | 27 | 98 | 103 | 38 | – | – | |
| -72 | 49 | -196 | -182 | -96 | -254 | -176 | -194 | 167 | -104 | -244 | -86 | 67 | -139 | -332 | -9.0 | -3.0 | -420 | -102 | -197 | 58 | -106 | -13 | 1.0 | 23 | -141 | -66 | -34 | -7.0 | -145 | -241 | 109 | -251 | -2.0 | -105 | -193 | 184 | 28 | -297 | -369 | -455 | |
| 277 | 326 | 334 | 405 | 307 | 350 | 326 | 313 | 387 | 374 | 374 | 379 | 502 | 446 | 451 | 509 | 548 | 546 | 539 | 658 | 569 | 669 | 611 | 755 | 792 | 891 | 688 | 769 | 768 | 861 | 725 | 818 | 736 | 891 | 837 | 934 | 943 | 1,125 | 963 | 1,158 | 4,188 | |
| -193 | -288 | -331 | 556 | -306 | -256 | -284 | -347 | -386 | -477 | 422 | -351 | -383 | 362 | -163 | -264 | -454 | -405 | -408 | -603 | -499 | -387 | 9.0 | -301 | -639 | -780 | -618 | -743 | -689 | -766 | -680 | -703 | -603 | -778 | -739 | 86 | -861 | 318 | -592 | -969 | -2,104 | |
| 21 | 22 | 31 | 32 | 31 | 31 | 31 | 32 | 31 | 31 | 333 | 61 | 67 | 87 | 122 | 124 | 141 | 160 | 158 | 159 | 158 | 159 | 178 | 353 | 330 | 263 | 175 | 176 | 173 | 176 | 175 | 175 | 174 | 172 | 172 | 170 | 254 | 299 | 686 | 282 | 1,521 | |
| -7.7 | -4.9 | -5.4 | – | -18 | -17 | -34 | -85 | -20 | – | – | -50 | – | – | -16 | – | – | – | – | -250 | -250 | -250 | – | -173 | -141 | -110 | – | – | – | – | 0.0 | -49 | -95 | -354 | -143 | -268 | -589 | -508 | 0.0 | -1,173 | -2,270 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -4.0 | 49 | 1.0 | -3.0 | -3.0 | -13 | -14 | – | – | |
| -552 | -681 | -278 | -355 | -1,127 | -126 | -72 | -92 | -704 | -57 | -360 | -82 | -369 | -328 | -709 | -348 | -408 | -789 | -409 | -570 | -646 | -763 | -406 | -727 | -656 | -815 | -221 | -309 | -333 | -342 | -284 | -362 | -387 | -762 | -439 | -721 | -1,295 | -1,527 | -1,610 | -2,024 | -6,456 | |
| 207 | -259 | -112 | 649 | -901 | 209 | 150 | -299 | -388 | -126 | 582 | -8.6 | 252 | 909 | 13 | 416 | 1,001 | 444 | 484 | -534 | -95 | 237 | 607 | -107 | -540 | -800 | -63 | -220 | 104 | -113 | -206 | 94 | 189 | -151 | 30 | 694 | 267 | 1,662 | 545 | -1,235 | 1,239 | |
| 674 | 385 | 161 | 43 | 225 | 240 | 181 | -172 | 319 | 37 | 146 | 55 | 502 | 429 | 438 | 522 | 1,311 | 1,092 | 763 | -19 | 481 | 718 | 393 | 169 | -34 | -96 | 88 | 63 | 359 | 136 | 79 | 380 | 444 | 501 | 375 | 395 | 1,479 | 1,748 | 1,657 | 669 | 5,553 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.