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% | ||
| $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— | —— | —— | —— | ||
| —— | —— | —— | $58.16B+769% | $6.7B-31.2% | ||
| $23.87B-4.7% | $25.04B— | —— | —— | —— |
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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.
