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Berkshire Hathaway Inc. (BRK.B)
NYSE: BRK.B · Real-Time Price · USD
521.80
-2.81 (-0.54%)
At close: Aug 7, 2026, 4:00 PM EDT
520.76
-1.04 (-0.20%)
After-hours: Aug 7, 2026, 7:59 PM EDT

Berkshire Hathaway Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
72,76767,26089,56197,147-21,99890,949
Depreciation & Amortization
13,72113,47612,85512,48610,89910,718
Other Adjustments
-53,799-37,122-65,040-80,87863,693-80,958
Change in Receivables
-2,304-2,426626-1,949-5,621-5,864
Changes in Inventories
-891----4,779-1,862
Changes in Income Taxes Payable
2,3321,000-8,16314,865-12,87215,330
Changes in Unearned Revenue
4244323761,8541,8612,306
Changes in Other Operating Activities
1,7853,3493775,6716,1678,808
Operating Cash Flow
45,50445,96930,59249,19637,35039,427
Operating Cash Flow Growth
47.12%50.27%-37.82%31.72%-5.27%-0.87%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
645,432579,409545,359246,134190,070203,439
Cash Acquisitions
--1,074-396-8,604-10,594-456
Other Investing Activities
1,2801,157-195685239770
Investing Cash Flow
-32,394-44,487-10,287-32,663-87,60129,392

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
11,3949,17213,1867,81712,6956,920
Long-Term Debt Repaid
-8,538-7,024-11,947-11,311-3,928-7,048
Net Long-Term Debt Issued (Repaid)
2,8562,1481,239-3,4948,767-128
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
-26785-8,681-1,740-2,575-1,319
Financing Cash Flow
2,3542,233-10,360-14,405-1,662-28,508

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
491478-212116-394-1
Net Cash Flow
15,9554,1939,7332,244-52,30740,310

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
23,87225,04211,61629,78721,88626,151
Free Cash Flow Growth
97.86%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
16598.5017411.808079.4620558.6014899.8017316.50
Levered Free Cash Flow
71,06666,44676,703108,196-28,180111,833
Unlevered Free Cash Flow
44,75544,67235,91454,54814,58151,786
SEC Filings: 10-K · 10-Q