Berkshire Hathaway BRK.A Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $72.77B-10.6% | $67.26B-24.9% | $67.74B-37.0% | $63.36B-7.5% | $81.4B+9.7% | ||
| $13.72B+5.9% | $13.48B+4.8% | $13.21B+4.0% | $13.08B+3.0% | $12.95B+2.8% | ||
| —— | $10.68B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$5.79B-200% | -$19.27B— | -$10.39B— | ||
| —— | —— | $3.56B— | $2.46B— | $3.14B— | ||
| $45.5B+47.1% | $45.97B+50.3% | $39.4B-2.4% | $27.41B-47.5% | $30.93B-39.4% | ||
| $21.63B+14.7% | $20.93B+10.3% | $20.07B+3.8% | $19.19B-3.8% | $18.86B-6.1% | ||
| —— | —— | —— | —— | $159M-87.8% | ||
| -$32.39B— | -$44.49B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.35B— | $2.23B— | —— | —— | —— | ||
| $491M— | $478M— | $173M— | —— | —— | ||
| —— | —— | —— | $58.16B+867% | $6.7B-24.5% | ||
| $11.9B-5.3% | $11.96B+5.4% | $12.32B+33.0% | $13.04B+80.4% | $12.57B+108% | ||
| $43.91B-1.3% | $39.08B-26.0% | $28.42B-65.8% | $27B-17.6% | $44.49B+6.0% | ||
| -$776M-12.5% | -$693M+0.7% | -$587M— | -$590M— | -$690M— | ||
| $2.1B— | $3.09B— | —— | —— | —— | ||
| $1.99B— | $925M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$7.93B— | -$1.57B— | ||
| -$1.25B— | -$1.21B— | —— | —— | —— | ||
| $29.68B+205% | $16.92B+83.2% | $16.88B+28.5% | $12.02B-9.8% | $9.73B-40.2% | ||
| $617.03B+5.9% | $586.13B+11.3% | $585.99B+32.7% | $547.2B+49.7% | $582.4B+99.0% | ||
| $544.36B+32.1% | $503.95B+42.5% | $539.46B+97.4% | $501.92B+135% | $412.04B+98.1% | ||
| $50.1B-60.9% | $30.69B-78.6% | $34.19B-75.8% | $57.83B-48.3% | $128.06B+171% | ||
| $50.97B+7.8% | $44.77B-7.6% | $46.95B+21.2% | $51.65B+89.0% | $47.3B+1.1% | ||
| -$623M+79.9% | -$817M+85.5% | -$1.39B+72.1% | -$3.56B+43.5% | -$3.1B+52.8% | ||
| $332M— | $878M— | —— | —— | —— | ||
| $23.87B— | $25.04B— | —— | —— | —— | ||
| $23.87B— | $25.04B— | —— | —— | —— |
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.
