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Berkshire Hathaway BRK.B Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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ProgressivePGR
$4.37B-15.1%
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$52.7M+14.6%
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W.R. BerkleyWRB
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Canadian Pacific Kansas CityCP
Sherwin-Williams logo
Sherwin-WilliamsSHW
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Union PacificUNP

Other financials

Income statement

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Revenue$93.7B+4.4%
Net income$10.1B+120%
EPS (diluted)$4.68+120%

Balance sheet

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Total debt$6.3B+4.9%
Total equity$727.18B+11.1%
Total assets$1.25T+7.5%

Cash flow

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Operating cash flow$10.4B-4.3%
CapEx$5.0B+16.5%
Free cash flow$5.5B-17.7%

Valuation

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Market cap$1.06T-10.0%
P/E14.7×+0.1×
P/S2.8×-0.4×

Profitability

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Net margin19.3%-2.5pp
FCF margin6.4%

Returns & leverage

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Return on equity10.5%-2.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Berkshire Hathaway in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Berkshire Hathaway’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Berkshire Hathaway's cash provided by (used in) operating activity, including discontinued operation?
Berkshire Hathaway (BRK.B) reported cash provided by (used in) operating activity, including discontinued operation of $10.44B in Q1 2026.
How has Berkshire Hathaway's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Berkshire Hathaway's cash provided by (used in) operating activity, including discontinued operation decreased by 4.3% year-over-year, from $10.9B to $10.44B.
What is the long-term trend for Berkshire Hathaway's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Berkshire Hathaway's cash provided by (used in) operating activity, including discontinued operation has grown at a 3.9% compound annual growth rate (CAGR), from $39.43B to $45.97B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.