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Berkshire Hathaway BRK.A Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $25.77B+107% | $10.18B+118% | $19.27B-2.5% | $30.86B+16.6% | $12.46B-59.2% | ||
| $3.61B+8.3% | $3.51B+7.5% | $3.55B+8.1% | $3.33B+4.0% | $3.33B+4.1% | ||
| $11.22B+11.2% | $10.44B-4.3% | $11.19B+142% | $13.79B+665% | $10.09B-25.9% | ||
| $5.65B+16.2% | $4.99B+16.5% | $6.2B+16.0% | $5.59B+18.8% | $4.86B+7.1% | ||
| $14M+27.3% | $9.69B+10,667% | —— | —— | $11M-26.7% | ||
| -$24.34B-149% | -$4.31B+73.7% | -$38.39B— | -$39.05B-900% | $49.36B+763% | ||
| $4.21B— | $235M— | —— | —— | —— | ||
| -$4.28B-267% | $174M+228% | $2.51B— | $835M+127% | -$1.17B— | ||
| -$17.45B-130% | $6.24B+213% | —— | —— | $58.37B+745% | ||
| $5.57B+6.6% | $5.45B-17.7% | $4.99B— | $8.2B— | $5.23B-42.4% |
FAQ
- How much cash does Berkshire Hathaway generate?
- Berkshire Hathaway (BRK.A) generated $46.6B in operating cash flow over the trailing twelve months.
- What is Berkshire Hathaway's free cash flow?
- After $22.4B of capital expenditures, Berkshire Hathaway's free cash flow was $24.2B over the trailing twelve months, down 10.6% 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.
