Income Statement Balance Sheet Cash Flow Business Segments

Berkshire Hathaway Cash Flow Statement

Operating, investing, and financing cash movements

Berkshire Hathaway generated $39.4B in operating cash flow over the trailing twelve months. After $20.1B in capital expenditures, free cash flow was $19.3B. Free cash flow decreased 0.1% year-over-year. Based on the Q3 2025 filing.

Net Cash From Operating (TTM)$39.4B Net Cash From Investing (TTM)-$21.9B Net Cash From Financing (TTM)-$12.1B Capital Expenditures (TTM)$20.1B Depreciation And Amortization (TTM)$13.2B Net Change In Cash (TTM)$39.1B

Latest FilingQ3 2025

Report Date2025-11-03

Market Cap$1.01T

P/E Ratio15.03

ROE10.15%

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Berkshire Hathaway Cash Flow Statement

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