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% | ||
| —— | $2.67B0.0% | $2.67B0.0% | $2.67B0.0% | $2.67B— | ||
| -$988M— | —— | $1.6B— | —— | -$1.29B-131% | ||
| $1.54B— | —— | $4.16B+231% | -$3.18B-1,659% | $204M+103% | ||
| $3.17B— | —— | $1.7B+80.6% | $939M-71.5% | $3.3B+239% | ||
| $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— | ||
| -$63M-143% | $147M-52.7% | $311M+224% | $96M+226% | -$76M+51.9% | ||
| $6.24B— | —— | —— | $58.37B+1,157% | -$5.52B-153% | ||
| $3.07B-1.6% | $3.12B+16.5% | $2.68B-11.9% | $3.04B-2.8% | $3.13B-9.8% | ||
| -$1.61B-109% | $17.21B-21.6% | $21.94B+245% | $6.36B+199% | -$6.44B-198% | ||
| -$252M-29.9% | -$194M-10.2% | -$176M-14.3% | -$154M+8.9% | -$169M-92.0% | ||
| $223M-55.3% | $499M+12.1% | $445M-52.1% | $929M-23.5% | $1.22B— | ||
| $1.36B+634% | $185M— | $0-100% | $443M+49.2% | $297M— | ||
| $1.44B— | —— | $1.07B+1,656% | $61M-95.8% | $1.45B— | ||
| -$277M— | —— | —— | -$6.32B-320% | -$1.5B-195% | ||
| -$325M+60.1% | -$815M— | $0+100% | -$105M+64.0% | -$292M— | ||
| $15.94B+359% | $3.48B-45.3% | $6.36B+62.6% | $3.91B+22.8% | $3.18B-7.1% | ||
| $189.63B+33.8% | $141.76B-27.1% | $194.51B+113% | $91.14B-42.6% | $158.72B+12.1% | ||
| $179.03B+96.4% | $91.13B-36.7% | $143.96B+10.5% | $130.24B-6.0% | $138.62B+9.5% | ||
| $24.09B+263% | $6.64B-46.7% | $12.45B+80.1% | $6.92B+47.9% | $4.68B-53.9% | ||
| $12.49B-19.6% | $15.53B+40.7% | $11.04B-7.4% | $11.92B+89.6% | $6.29B-64.5% | ||
| $51M+181% | -$63M— | $0+100% | -$611M-327% | -$143M+77.6% | ||
| -$961M-484% | $250M+331% | $58M-94.1% | $985M+337% | -$415M— | ||
| $5.45B+9.3% | $4.99B-39.2% | $8.2B+56.9% | $5.23B-21.1% | $6.62B— | ||
| $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.
