Annual CFO
$4.69B$684.00M+17.08%
Summary
- Current Value
- As of today, B annual cash from operations is $4.69B, up +17.08% on
- Historical Performance
- B annual cash from operations is down -4.27% over the past 3 years, and up +58.52% over the past 5 years
- All-Time High Comparison
- B annual cash from operations is currently -21.63% below its historical high of $5.98B set on
- 3-Year Low Comparison
- B annual cash from operations is +17.08% above its 3-year low of $4.01B reached on
- Sector Comparison
- B annual cash from operations is higher than 96.74% of companies in Basic Materials sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.69B | +17.1% | -4.3% | +58.5% | +301.9% | |
| Quarterly Cash From Operations | $2.51B | +107.3% | +190.3% | +32.3% | +96.3% | |
| TTM Cash From Operations | $6.57B | +52.0% | +27.8% | +37.9% | +291.5% | |
| Price | $49.03 | +211.9% | +152.3% | +108.3% | -1.9% | |
| Annual Cash From Investing | -$2.82B | +7.6% | -17.1% | -4432.3% | -16.6% | |
| Annual Cash From Financing | -$1.94B | -55.9% | +19.1% | -51.8% | -133.3% | |
| Annual Free Cash Flow | $1.52B | +64.8% | -38.5% | +20.5% | +132.4% | |
| Annual CAPEX | $3.17B | +2.9% | +30.4% | +86.6% | +35.0% | |
| Annual Net Income | $3.09B | +58.1% | -6.1% | -32.5% | +170.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.69B | at high | |
| 5Y | $5.56B | N/A | -15.6% |
| All | $5.98B | -21.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.01B | +17.1% | |
| 5Y | $4.01B | +17.1% | |
| All | -$2.32B | +301.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of B?
As of today, B annual cash from operations is $4.69B
What is 1-year change in B annual cash from operations?
B annual cash from operations is up +17.08% year-over-year
What is 3-year change in B annual cash from operations?
B annual cash from operations is down -4.27% over the past 3 years
How far is B annual cash from operations from its all-time high?
B annual cash from operations is currently -21.63% below its historical high of $5.98B set on December 31, 2012
How does B annual cash from operations rank versus sector peers?
B annual cash from operations is higher than 96.74% of companies in Basic Materials sector
When is B next annual earnings release?
The next annual earnings release for B is on
Quarterly CFO
$2.51B$1.08B+75.86%
Summary
- Current Value
- As of today, B quarterly cash from operations is $2.51B, up +75.86% on
- Historical Performance
- B quarterly cash from operations is up +107.26% year-over-year, and up +190.34% over the past 3 years
- All-Time High Comparison
- B quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- B quarterly cash from operations is +211.63% above its 3-year low of $807.00M reached on
- Sector Comparison
- B quarterly cash from operations is higher than 99.20% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.51B | +75.9% | +107.3% | +190.3% | +32.3% | |
| Annual Cash From Operations | $4.69B | – | +17.1% | -4.3% | +58.5% | |
| TTM Cash From Operations | $6.57B | +24.7% | +52.0% | +27.8% | +37.9% | |
| Price | $49.03 | +49.8% | +211.9% | +152.3% | +108.3% | |
| Quarterly Cash From Investing | -$833.65M | -1368.2% | -37.4% | -13.4% | -69.0% | |
| Quarterly Cash From Financing | -$1.41B | -79.2% | -238.6% | -116.1% | -251.7% | |
| Quarterly Free Cash Flow | $1.56B | +237.0% | +225.5% | +1945.3% | +15.3% | |
| Quarterly CAPEX | $951.97M | -1.5% | +29.8% | +20.5% | +74.7% | |
| Quarterly Net Income | $1.90B | +51.6% | +144.1% | +364.4% | +49.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.51B | at high | |
| 3Y | $2.51B | at high | |
| 5Y | $2.51B | at high | |
| All | $2.51B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | +101.2% | |
| 3Y | $807.00M | +211.6% | |
| 5Y | $661.94M | +279.9% | |
| All | -$4.71B | +153.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of B?
As of today, B quarterly cash from operations is $2.51B
What is B quarterly cash from operations most recent change?
B quarterly cash from operations was up +75.86% on September 30, 2025
What is 1-year change in B quarterly cash from operations?
B quarterly cash from operations is up +107.26% year-over-year
How far is B quarterly cash from operations from its all-time high?
B quarterly cash from operations is currently at its all-time high
How does B quarterly cash from operations rank versus sector peers?
B quarterly cash from operations is higher than 99.20% of companies in Basic Materials sector
When is B next earnings release?
The next earnings release for B is on
TTM CFO
$6.57B$1.30B+24.68%
Summary
- Current Value
- As of today, B TTM cash from operations is $6.57B, up +24.68% on
- Historical Performance
- B TTM cash from operations is up +52.00% year-over-year, and up +27.78% over the past 3 years
- All-Time High Comparison
- B TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- B TTM cash from operations is +89.78% above its 3-year low of $3.46B reached on
- Sector Comparison
- B TTM cash from operations is higher than 98.80% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $6.57B | +24.7% | +52.0% | +27.8% | +37.9% | |
| Annual Cash From Operations | $4.69B | – | +17.1% | -4.3% | +58.5% | |
| Quarterly Cash From Operations | $2.51B | +75.9% | +107.3% | +190.3% | +32.3% | |
| Price | $49.03 | +49.8% | +211.9% | +152.3% | +108.3% | |
| TTM Cash From Investing | -$2.20B | -11.5% | +23.8% | +7.7% | -264.1% | |
| TTM Cash From Financing | -$3.51B | -39.6% | -138.6% | -38.1% | -93.4% | |
| TTM Free Cash Flow | $2.98B | +56.9% | +151.2% | +28.3% | +5.9% | |
| TTM CAPEX | $3.59B | +6.5% | +14.4% | +27.4% | +84.3% | |
| TTM Net Income | $5.13B | +28.1% | +105.3% | +71.8% | +18.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.57B | at high | |
| 3Y | $6.57B | at high | |
| 5Y | $6.57B | at high | |
| All | $6.57B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.60B | N/A | +43.0% |
| 3Y | $3.46B | +89.8% | |
| 5Y | $3.46B | +89.8% | |
| All | -$3.77B | +274.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of B?
As of today, B TTM cash from operations is $6.57B
What is B TTM cash from operations most recent change?
B TTM cash from operations was up +24.68% on September 30, 2025
What is 1-year change in B TTM cash from operations?
B TTM cash from operations is up +52.00% year-over-year
How far is B TTM cash from operations from its all-time high?
B TTM cash from operations is currently at its all-time high
How does B TTM cash from operations rank versus sector peers?
B TTM cash from operations is higher than 98.80% of companies in Basic Materials sector
When is B next earnings release?
The next earnings release for B is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- B Official Website www.barrick.com
- B Profile on Yahoo Finance finance.yahoo.com/quote/B
- B Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/b