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% | ||
| $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— | —— | —— | —— | ||
| —— | —— | —— | $58.16B+867% | $6.7B-24.5% | ||
| $23.87B— | $25.04B— | —— | —— | —— |
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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.
