Berkshire Hathaway BRK.B Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $72.77B+8.2% | $67.26B-0.7% | $67.74B+6.9% | $63.36B-22.2% | $81.4B-9.1% | ||
| $13.72B+1.8% | $13.48B+2.0% | $13.21B+1.0% | $13.08B+1.0% | $12.95B+0.8% | ||
| —— | $10.68B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$5.79B+70.0% | -$19.27B-85.4% | -$10.39B-27.3% | ||
| —— | —— | $3.56B+44.4% | $2.46B-21.5% | $3.14B+601% | ||
| $45.5B-1.0% | $45.97B+16.7% | $39.4B+43.7% | $27.41B-11.4% | $30.93B+1.1% | ||
| $21.63B+3.4% | $20.93B+4.3% | $20.07B+4.6% | $19.19B+1.7% | $18.86B-0.6% | ||
| —— | —— | —— | —— | $159M-59.8% | ||
| -$32.39B+27.2% | -$44.49B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.35B+5.4% | $2.23B— | —— | —— | —— | ||
| $491M+2.7% | $478M+176% | $173M— | —— | —— | ||
| —— | —— | —— | $58.16B+769% | $6.7B-31.2% | ||
| $11.9B-0.5% | $11.96B-2.9% | $12.32B-5.6% | $13.04B+3.8% | $12.57B+10.8% | ||
| $43.91B+12.4% | $39.08B+37.5% | $28.42B+5.3% | $27B-39.3% | $44.49B-15.7% | ||
| -$776M-12.0% | -$693M-18.1% | -$587M+0.5% | -$590M+14.5% | -$690M+1.1% | ||
| $2.1B-32.1% | $3.09B— | —— | —— | —— | ||
| $1.99B+115% | $925M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$7.93B-406% | -$1.57B-276% | ||
| -$1.25B-2.7% | -$1.21B— | —— | —— | —— | ||
| $29.68B+75.4% | $16.92B+0.3% | $16.88B+40.4% | $12.02B+23.6% | $9.73B+5.3% | ||
| $617.03B+5.3% | $586.13B0.0% | $585.99B+7.1% | $547.2B-6.0% | $582.4B+10.5% | ||
| $544.36B+8.0% | $503.95B-6.6% | $539.46B+7.5% | $501.92B+21.8% | $412.04B+16.5% | ||
| $50.1B+63.3% | $30.69B-10.2% | $34.19B-40.9% | $57.83B-54.8% | $128.06B-10.7% | ||
| $50.97B+13.9% | $44.77B-4.6% | $46.95B-9.1% | $51.65B+9.2% | $47.3B-2.4% | ||
| -$623M+23.7% | -$817M+41.3% | -$1.39B+60.9% | -$3.56B-14.9% | -$3.1B+44.8% | ||
| $332M-62.2% | $878M— | —— | —— | —— | ||
| $23.87B-4.7% | $25.04B— | —— | —— | —— | ||
| $23.87B-4.7% | $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.B) 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.
