Berkshire Hathaway BRK.B Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.18B+118% | $19.27B-2.5% | $30.86B+16.6% | $12.46B-59.2% | $4.67B-63.6% | ||
| $3.51B+7.5% | $3.55B+8.1% | $3.33B+4.0% | $3.33B+4.1% | $3.27B+3.1% | ||
| $10.44B-4.3% | $11.19B+142% | $13.79B+665% | $10.09B-25.9% | $10.9B+3.2% | ||
| $4.99B+16.5% | $6.2B+16.0% | $5.59B+18.8% | $4.86B+7.1% | $4.28B-2.5% | ||
| $9.69B+10,667% | —— | —— | —— | $90M-72.5% | ||
| -$4.31B+73.7% | -$38.39B— | -$39.05B-900% | $49.36B+763% | -$16.4B-412% | ||
| $235M— | —— | —— | —— | —— | ||
| $174M+228% | $2.51B— | $835M+127% | -$1.17B— | $53M+101% | ||
| $6.24B+213% | —— | —— | $58.37B+745% | -$5.52B-122% | ||
| $5.45B-17.7% | $4.99B— | $8.2B— | $5.23B-42.4% | $6.62B+7.3% |
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Compare these in charts →Questions, answered.
- How much cash does Berkshire Hathaway generate?
- Berkshire Hathaway (BRK.B) generated $45.5B in operating cash flow over the trailing twelve months.
- What is Berkshire Hathaway's free cash flow?
- After $21.6B of capital expenditures, Berkshire Hathaway's free cash flow was $23.9B over the trailing twelve months, down 21.9% year over year.
- Where does Berkshire Hathaway's cash flow data come from?
- Every line is extracted from Berkshire Hathaway's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
