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Free cash flow at other companies

Progressive logo
ProgressivePGR
$4.3B-15.3%
Sherwin-Williams logo
Sherwin-WilliamsSHW
$1.24B+33.1%
Union Pacific logo
Union PacificUNP
$2.2B+57.7%
Cavco Industries logo
Cavco IndustriesCVCO
$59.33M+82.5%
Allstate logo
AllstateALL
$2.59B+38.3%
Amcon Distributing Co. logo
Amcon Distributing Co.DIT
-$20.33M-131%

Other financials

Income statement

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Revenue$101.81B+10.0%
Net income$25.7B+107%
EPS (diluted)$11.91+108%

Balance sheet

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Total debt$6.3B+4.9%
Total equity$747.91B+12.0%
Total assets$1.26T+8.5%

Cash flow

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Operating cash flow$11.2B+11.2%
CapEx$5.6B+16.2%

Valuation

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Market cap$1.08T+0.9%
P/E12.6×-4.4×
P/S2.8×-0.1×

Profitability

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Net margin22.3%+5.3pp
FCF margin6.3%

Returns & leverage

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Return on equity12.1%+2.2pp
Debt / equity0.0×

Where this comes from

Calculated from Berkshire Hathaway’s reported figures.

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

Filed
Aug 10, 2026, 6:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-341032

FAQ

What is Berkshire Hathaway's free cash flow?
Berkshire Hathaway (BRK.A) reported free cash flow of $5.57B in Q2 2026.
How has Berkshire Hathaway's free cash flow changed year-over-year?
Berkshire Hathaway's free cash flow increased by 6.6% year-over-year, from $5.23B to $5.57B.
What is the long-term trend for Berkshire Hathaway's free cash flow?
Over 3 years (2021 to 2025), Berkshire Hathaway's free cash flow has grown at a -1.4% compound annual growth rate (CAGR), from $26.15B to $25.04B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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