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% | ||
| $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% | ||
| —— | $9.73B+334% | $2.24B— | —— | ||
| $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.
