Berkshire Hathaway BRK.B Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $67.26B-24.9% | $89.56B-7.8% | $97.15B— | —— | ||
| $13.48B+4.8% | $12.86B+3.0% | $12.49B+14.6% | $10.9B+1.7% | ||
| $10.68B— | —— | —— | —— | ||
| —— | —— | $2.57B— | —— | ||
| —— | -$8.16B— | —— | —— | ||
| —— | -$626M— | —— | —— | ||
| $45.97B+50.3% | $30.59B-37.8% | $49.2B+31.7% | $37.35B-5.3% | ||
| $20.93B+10.3% | $18.98B-2.2% | $19.41B+25.5% | $15.46B+16.5% | ||
| —— | $396M-95.4% | $8.6B-18.8% | $10.59B+2,223% | ||
| -$44.49B— | —— | -$32.66B+62.7% | -$87.6B-398% | ||
| —— | —— | $9.17B+16.8% | $7.85B-71.0% | ||
| $2.23B— | —— | -$14.69B-784% | -$1.66B+94.2% | ||
| $478M— | —— | $116M— | —— | ||
| —— | $9.73B+334% | $2.24B— | —— | ||
| $11.96B+5.4% | $11.35B+106% | $5.51B+387% | $1.13B— | ||
| $39.08B-26.0% | $52.8B-29.5% | $74.86B+176% | -$99.06B-228% | ||
| -$693M+0.7% | -$698M— | —— | -$769M+57.3% | ||
| $3.09B— | —— | $2.63B— | —— | ||
| $925M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $892M— | —— | —— | ||
| -$1.21B— | —— | -$685M— | —— | ||
| $16.92B+83.2% | $9.24B-43.9% | $16.46B— | —— | ||
| $586.13B+11.3% | $526.84B+124% | $235.01B+27.8% | $183.92B+20.5% | ||
| $503.95B+42.5% | $353.54B+131% | $153.2B+131% | $66.32B-58.7% | ||
| $30.69B-78.6% | $143.36B+253% | $40.63B— | —— | ||
| $44.77B-7.6% | $48.46B-7.3% | $52.3B-41.9% | $90.09B+231% | ||
| -$817M+85.5% | -$5.62B-31.0% | -$4.29B-114% | -$2B-165% | ||
| $878M— | —— | —— | —— | ||
| $25.04B— | —— | $29.79B+36.1% | $21.89B-16.3% | ||
| $25.04B— | —— | $29.79B+36.1% | $21.89B-16.3% |
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.
