Skip to content
Screener

Berkshire Hathaway BRK.A Free cash flow margin

Free cash flow margin at other companies

Progressive logo
ProgressivePGR
18.4%-1.7pp
Sherwin-Williams logo
Sherwin-WilliamsSHW
13.2%+3.8pp
Union Pacific logo
Union PacificUNP
25.6%-0.1pp
Cavco Industries logo
Cavco IndustriesCVCO
10.3%+2.5pp
Allstate logo
AllstateALL
16.9%+3.2pp
Amcon Distributing Co. logo
Amcon Distributing Co.DIT
1.4%—

Other financials

Income statement

See full
Revenue$93.7B+4.4%
Net income$10.1B+120%
EPS (diluted)$4.68+120%

Balance sheet

See full
Total debt$6.3B+4.9%
Total equity$727.18B+11.1%
Total assets$1.25T+7.5%

Cash flow

See full
Operating cash flow$10.4B-4.3%
CapEx$5.0B+16.5%
Free cash flow$5.5B-17.7%

Valuation

See full
Market cap$1.1T+10.7%
P/E15.2×-0.6×
P/S2.9×+0.2×

Profitability

See full
Net margin19.3%-2.5pp

Returns & leverage

See full
Return on equity10.5%-2.7pp
Debt / equity0×0.0×

Where this comes from

Calculated from Berkshire Hathaway’s reported figures.

free cash flow/total revenue=6.4%

Based on trailing twelve months.

The source filing: Berkshire Hathaway’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 6:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-202243

FAQ

What is Berkshire Hathaway's free cash flow margin?
Berkshire Hathaway (BRK.A) reported free cash flow margin of 6.4% in Q1 2026.
What is the long-term trend for Berkshire Hathaway's free cash flow margin?
Over 4 years (2020 to 2025), Berkshire Hathaway's free cash flow margin has grown at a -11.3% compound annual growth rate (CAGR), from 10.9% to 6.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Berkshire Hathaway's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude