Berkshire Hathaway BRK.A Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.18B-47.2% | $19.27B-37.6% | $30.86B+148% | $12.46B+167% | $4.67B-76.3% | ||
| $3.51B-1.1% | $3.55B+6.5% | $3.33B+0.1% | $3.33B+2.0% | $3.27B-0.5% | ||
| $10.44B-6.7% | $11.19B-18.8% | $13.79B+36.7% | $10.09B-7.5% | $10.9B+136% | ||
| $4.99B-19.6% | $6.2B+11.0% | $5.59B+15.0% | $4.86B+13.5% | $4.28B-19.9% | ||
| $9.69B— | —— | —— | —— | $90M+165% | ||
| -$4.31B+88.8% | -$38.39B+1.7% | -$39.05B-179% | $49.36B+401% | -$16.4B— | ||
| $235M— | —— | —— | —— | —— | ||
| $174M-93.1% | $2.51B+201% | $835M+172% | -$1.17B-2,300% | $53M— | ||
| $6.24B— | —— | —— | $58.37B+1,157% | -$5.52B-153% | ||
| $5.45B+9.3% | $4.99B-39.2% | $8.2B+56.9% | $5.23B-21.1% | $6.62B— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Berkshire Hathaway generate?
- Berkshire Hathaway (BRK.A) 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.
