Berkshire Hathaway BRK.A Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.18B+118% | $19.27B-2.5% | $30.86B+16.6% | $12.46B-59.2% | $4.67B-63.6% | ||
| $3.51B+7.5% | $3.55B+8.1% | $3.33B+4.0% | $3.33B+4.1% | $3.27B+3.1% | ||
| —— | $2.67B— | $2.67B— | $2.67B— | $2.67B— | ||
| -$988M+23.5% | —— | $1.6B— | —— | -$1.29B+76.5% | ||
| $1.54B+653% | —— | $4.16B+145% | -$3.18B-156% | $204M-91.6% | ||
| $3.17B-3.7% | —— | $1.7B+182% | $939M-41.8% | $3.3B+803% | ||
| $10.44B-4.3% | $11.19B+142% | $13.79B+665% | $10.09B-25.9% | $10.9B+3.2% | ||
| $4.99B+16.5% | $6.2B+16.0% | $5.59B+18.8% | $4.86B+7.1% | $4.28B-2.5% | ||
| $9.69B+10,667% | —— | —— | —— | $90M-72.5% | ||
| -$4.31B+73.7% | -$38.39B— | -$39.05B-900% | $49.36B+763% | -$16.4B-412% | ||
| $235M— | —— | —— | —— | —— | ||
| $174M+228% | $2.51B— | $835M+127% | -$1.17B— | $53M+101% | ||
| -$63M+17.1% | $147M+193% | $311M— | $96M+199% | -$76M-72.7% | ||
| $6.24B+213% | —— | —— | $58.37B+745% | -$5.52B-122% | ||
| $3.07B-1.9% | $3.12B-10.1% | $2.68B-21.4% | $3.04B+18.4% | $3.13B+64.0% | ||
| -$1.61B+75.1% | $17.21B+163% | $21.94B+6.9% | $6.36B-73.3% | -$6.44B-443% | ||
| -$252M-49.1% | -$194M-120% | -$176M+1.7% | -$154M+39.4% | -$169M+4.5% | ||
| $223M-81.6% | $499M— | $445M-79.7% | $929M+62.1% | $1.22B+938% | ||
| $1.36B+357% | $185M— | $0-100% | $443M+5.2% | $297M-28.4% | ||
| $1.44B-0.6% | —— | $1.07B+38.2% | $61M-74.7% | $1.45B-2.9% | ||
| -$277M+81.6% | —— | —— | -$6.32B-14,468% | -$1.5B-257% | ||
| -$325M-11.3% | -$815M— | $0-100% | -$105M-344% | -$292M-160% | ||
| $15.94B+401% | $3.48B+1.4% | $6.36B+323% | $3.91B+142% | $3.18B+18.3% | ||
| $189.63B+19.5% | $141.76B+0.1% | $194.51B+24.9% | $91.14B-27.9% | $158.72B+53.8% | ||
| $179.03B+29.2% | $91.13B-28.0% | $143.96B+35.3% | $130.24B+223% | $138.62B+73.0% | ||
| $24.09B+415% | $6.64B-34.5% | $12.45B-65.5% | $6.92B-91.0% | $4.68B-76.6% | ||
| $12.49B+98.7% | $15.53B-12.3% | $11.04B-29.9% | $11.92B+57.5% | $6.29B-15.6% | ||
| $51M+136% | -$63M+90.1% | $0+100% | -$611M-307% | -$143M+94.6% | ||
| -$961M-132% | $250M— | $58M+124% | $985M+279% | -$415M+84.1% | ||
| $5.45B-17.7% | $4.99B— | $8.2B— | $5.23B-42.4% | $6.62B+7.3% | ||
| $5.45B-17.7% | $4.99B— | $8.2B— | $5.23B-42.4% | $6.62B+7.3% |
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.
