Berkshire Hathaway Inc. (BRK.B)

Berkshire Hathaway Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	72,767	67,260	89,561	97,147	-21,998	90,949
Depreciation & Amortization	13,721	13,476	12,855	12,486	10,899	10,718
Other Adjustments	-53,799	-37,122	-65,040	-80,878	63,693	-80,958
Change in Receivables	-2,304	-2,426	626	-1,949	-5,621	-5,864
Changes in Inventories	-952	-	-	-	-4,779	-1,862
Changes in Income Taxes Payable	2,332	1,000	-8,163	14,865	-12,872	15,330
Changes in Unearned Revenue	424	432	376	1,854	1,861	2,306
Changes in Other Operating Activities	1,785	3,349	377	5,671	6,167	8,808
Operating Cash Flow	45,504	45,969	30,592	49,196	37,350	39,427
Operating Cash Flow Growth	47.12%	50.27%	-37.82%	31.72%	-5.27%	-0.87%
Capital Expenditures	-21,632	-20,927	-18,976	-19,409	-15,464	-13,276
Purchases of Investments	-646,710	-603,052	-536,079	-251,469	-251,852	-161,085
Proceeds from Sale of Investments	645,432	579,409	545,359	246,134	190,070	203,439
Payments for Business Acquisitions	-9,690	-1,074	-396	-8,604	-10,594	-456
Other Investing Activities	1,280	1,157	-195	685	239	770
Investing Cash Flow	-32,394	-44,487	-10,287	-32,663	-87,601	29,392
Long-Term Debt Issued	11,394	9,172	13,186	7,817	12,695	6,920
Long-Term Debt Repaid	-8,538	-7,024	-11,947	-11,311	-3,928	-7,048
Net Long-Term Debt Issued (Repaid)	2,856	2,148	1,239	-3,494	8,767	-128
Repurchase of Common Stock	-235	-	-2,918	-9,171	-7,854	-27,061
Net Common Stock Issued (Repurchased)	-235	-	-2,918	-9,171	-7,854	-27,061
Other Financing Activities	-267	85	-8,681	-1,740	-2,575	-1,319
Financing Cash Flow	2,354	2,233	-10,360	-14,405	-1,662	-28,508
Effect of Exchange Rate Changes on Cash and Cash Equivalents	491	478	-212	116	-394	-1
Net Cash Flow	15,955	4,193	9,733	2,244	-52,307	40,310
Free Cash Flow	23,872	25,042	11,616	29,787	21,886	26,151
Free Cash Flow Growth	-4.67%	115.58%	-61.00%	36.10%	-16.31%	-2.28%
FCF Margin	6.36%	6.74%	3.13%	8.17%	7.25%	9.47%
Free Cash Flow Per Share	16598.50	17411.80	8079.46	20558.60	14899.80	17316.50
Levered Free Cash Flow	71,005	66,446	76,703	108,196	-28,180	111,833
Unlevered Free Cash Flow	44,694	44,672	35,914	54,548	14,581	51,786

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q