Berkshire Hathaway Inc. (BRK.B)
NYSE: BRK.B · Real-Time Price · USD
570.89
-1.44 (-0.25%)
At close: Nov 6, 2026, 4:00 PM EST
573.33
+2.44 (0.43%)
Pre-market: Nov 9, 2026, 6:09 AM EST
Berkshire Hathaway Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 22,112 | 25,667 | 10,106 | 19,199 | 30,796 | 12,370 | 4,603 | 19,694 | 26,251 | 30,348 | 12,702 | 37,574 | -12,767 | 35,912 | 35,504 | 18,080 | -2,798 | -43,621 | 5,580 | 39,646 |
Depreciation & Amortization | 3,577 | 3,606 | 3,510 | 3,549 | 3,333 | 3,329 | 3,265 | 3,283 | 3,206 | 3,198 | 3,168 | 3,129 | 3,210 | 3,096 | 3,051 | 2,758 | 2,728 | 2,710 | 2,703 | 2,705 |
Loss (Gain) From Sale of Investments | -15,086 | -19,125 | -1,463 | -20,328 | -24,616 | -9,404 | 3,306 | -10,021 | -23,919 | -26,424 | -3,784 | -42,324 | 29,778 | -33,061 | -34,758 | -14,466 | 13,500 | 66,854 | 1,735 | -40,341 |
Loss (Gain) on Equity Investments | - | - | - | 10,681 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Activities | 6 | -112 | 350 | -3,800 | -651 | 6,409 | 1,573 | -1,534 | 1,927 | 106 | -825 | 5,227 | -2,230 | -1,546 | -1,040 | 866 | -2,223 | -1,253 | -835 | -2,428 |
Change in Accounts Receivable | -1,581 | -2,234 | -3,173 | 3,504 | -1,696 | -939 | -3,295 | 2,373 | -602 | -1,614 | 469 | 912 | -1,667 | -272 | -922 | 1,909 | -1,075 | -2,919 | -3,536 | 976 |
Change in Inventory | - | - | - | 1,013 | -891 | - | - | -232 | -224 | -60 | 516 | 1,151 | -230 | 520 | -15 | 219 | -918 | -2,238 | -1,842 | -1,862 |
Change in Unearned Revenue | 1,070 | - | 1,443 | -2,151 | 1,071 | 61 | 1,451 | -2,134 | 775 | 241 | 1,494 | -1,237 | 599 | 806 | 1,686 | -1,771 | 1,248 | 472 | 1,912 | -1,652 |
Change in Income Taxes | 1,755 | 1,079 | 1,536 | -183 | 4,159 | -3,180 | 204 | -6,968 | -9,325 | 5,697 | 2,433 | 7,009 | -7,320 | 6,547 | 8,629 | 3,208 | -3,157 | -13,752 | 829 | 7,677 |
Change in Other Net Operating Assets | 408 | 2,334 | -1,871 | -292 | 2,284 | 1,439 | -204 | 160 | 3,714 | 2,110 | -5,607 | 2,959 | 4,296 | 432 | -3,442 | -492 | 4,377 | 2,278 | 280 | 3,074 |
Operating Cash Flow | 12,261 | 11,215 | 10,438 | 11,192 | 13,789 | 10,085 | 10,903 | 4,621 | 1,803 | 13,602 | 10,566 | 14,400 | 13,669 | 12,434 | 8,693 | 10,311 | 11,682 | 8,531 | 6,826 | 7,795 |
Operating Cash Flow Growth (YoY) | -11.08% | 11.21% | -4.26% | 142.20% | 664.78% | -25.86% | 3.19% | -67.91% | -86.81% | 9.39% | 21.55% | 39.66% | 17.01% | 45.75% | 27.35% | 32.28% | -3.19% | -16.79% | -26.65% | -26.09% |
Investing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,506 | -5,645 | -4,986 | -6,202 | -5,586 | -4,858 | -4,281 | -5,347 | -4,701 | -4,535 | -4,393 | -5,708 | -5,303 | -4,685 | -3,713 | -4,557 | -4,074 | -3,743 | -3,090 | -4,032 |
Cash Acquisitions | -6,501 | -14 | -9,690 | -1,074 | - | -11 | -90 | -396 | - | - | - | -40 | -48 | -887 | -7,629 | -10,411 | -80 | -69 | -34 | -252 |
Investment in Securities | 9,050 | -18,257 | 10,043 | -31,931 | -33,411 | 54,021 | -12,322 | 9,439 | 1,031 | -2,870 | 1,680 | -1,680 | -22,792 | 15,896 | 3,241 | 8,970 | -3,490 | -11,487 | -55,775 | 22,543 |
Other Investing Activities | 1,006 | -420 | 325 | 815 | -55 | 206 | 292 | 572 | -234 | -43 | -490 | 77 | 95 | 331 | 182 | -94 | 308 | -308 | 333 | -735 |
Investing Cash Flow | -1,951 | -24,336 | -4,308 | -38,392 | -39,052 | 49,358 | -16,401 | 4,268 | -3,904 | -7,448 | -3,203 | -7,351 | -28,048 | 10,655 | -7,919 | -6,092 | -7,336 | -15,607 | -58,566 | 17,311 |
Financing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,098 | - | - | - | - | - |
Long-Term Debt Issued | - | - | 4,575 | - | - | - | 2,353 | - | - | - | 5,084 | - | - | - | - | - | - | - | 7,382 | - |
Total Debt Issued | 262 | 1,702 | 4,575 | 3,673 | 1,514 | 2,510 | 2,353 | 3,880 | 997 | 3,225 | 5,084 | 3,653 | 1,976 | 3,497 | 1,098 | 2,529 | 5 | 2,779 | 7,382 | 1,029 |
Short-Term Debt Repaid | - | - | -961 | - | - | - | -415 | - | - | - | -2,612 | - | - | - | - | - | - | - | -183 | - |
Long-Term Debt Repaid | - | - | -3,256 | - | - | - | -1,742 | - | - | - | -7,048 | - | - | - | -6,190 | - | - | - | -1,009 | - |
Total Debt Repaid | -848 | -1,570 | -4,217 | -1,099 | -703 | -3,065 | -2,157 | -1,589 | -1,892 | -1,865 | -9,660 | -1,741 | -1,995 | -1,385 | -6,190 | -734 | -891 | -1,707 | -1,192 | -1,364 |
Net Debt Issued (Repaid) | -586 | 132 | 358 | 2,574 | 811 | -555 | 196 | 2,291 | -895 | 1,360 | -4,576 | 1,912 | -19 | 2,112 | -5,092 | 1,795 | -886 | 1,072 | 6,190 | -335 |
Repurchase of Common Stock | -9,313 | -4,209 | -235 | - | - | - | - | - | - | -356 | -2,562 | -2,193 | -1,128 | -1,400 | -4,450 | -2,608 | -1,055 | -1,011 | -3,180 | -6,869 |
Other Financing Activities | -129 | -206 | 51 | -63 | 24 | -611 | -143 | -638 | -2,170 | -150 | -2,664 | 145 | -3,489 | -423 | -380 | -538 | 23 | -1,097 | -367 | 60 |
Financing Cash Flow | -10,028 | -4,283 | 174 | 2,511 | 835 | -1,166 | 53 | 1,653 | -3,065 | 854 | -9,802 | -136 | -4,636 | 289 | -9,922 | -1,351 | -1,918 | -1,036 | 2,643 | -7,144 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 16 | -46 | -63 | 147 | 311 | 96 | -76 | -158 | 87 | -97 | -44 | 126 | -34 | -23 | 47 | 175 | -296 | -326 | 53 | 103 |
Net Cash Flow | 298 | -17,450 | 6,241 | -24,542 | -24,117 | 58,373 | -5,521 | 10,384 | -5,079 | 6,911 | -2,483 | 7,039 | -19,049 | 23,355 | -9,101 | 3,043 | 2,132 | -8,438 | -49,044 | 18,065 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,755 | 5,570 | 5,452 | 4,990 | 8,203 | 5,227 | 6,622 | -726 | -2,898 | 9,067 | 6,173 | 8,692 | 8,366 | 7,749 | 4,980 | 5,754 | 7,608 | 4,788 | 3,736 | 3,763 |
Free Cash Flow Growth (YoY) | -17.65% | 6.56% | -17.67% | - | - | -42.35% | 7.27% | - | - | 17.01% | 23.96% | 51.06% | 9.96% | 61.84% | 33.30% | 52.91% | -10.35% | -32.65% | -44.95% | -46.62% |
Free Cash Flow Margin | 6.39% | 5.47% | 5.82% | 5.29% | 8.64% | 5.65% | 7.38% | -0.77% | -3.12% | 9.68% | 6.87% | 9.31% | 8.97% | 8.38% | 5.83% | 7.37% | 9.89% | 6.28% | 5.27% | 5.23% |
Free Cash Flow Per Share | - | 2.58 | 2.53 | 2.31 | 3.80 | 2.42 | 3.07 | -0.34 | -1.34 | 4.21 | 2.86 | 4.02 | 3.85 | 3.56 | 2.28 | 2.62 | 3.46 | 2.17 | 1.69 | 1.69 |
Levered Free Cash Flow | 32,936 | 3,756 | 113,602 | -93,363 | 47,979 | -6,991 | 89,174 | -81,547 | 27,630 | 29,668 | 102,554 | -63,560 | -18,040 | 34,139 | 115,567 | -67,742 | -8,582 | -51,525 | 93,781 | -57,208 |
Unlevered Free Cash Flow | 33,786 | 4,591 | 114,416 | -92,552 | 48,768 | -6,208 | 89,959 | -80,647 | 28,389 | 30,437 | 103,377 | -62,762 | -17,253 | 34,919 | 116,328 | -67,030 | -7,899 | -50,846 | 94,428 | -56,589 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 1,219 | 1,427 | 1,132 | 1,365 | 1,257 | 1,340 | 1,131 | 1,340 | 1,108 | 1,360 | 1,250 | 1,165 | 1,292 | 1,290 | 1,105 | 1,109 | 1,058 | 1,073 | 1,014 |
Cash Income Tax Paid | - | 4,715 | 382 | 5,326 | 2,783 | 5,477 | 392 | 11,078 | 15,307 | 1,820 | 339 | 1,997 | 2,806 | 2,650 | 312 | 762 | 1,523 | 1,615 | 336 | 1,410 |
Change in Working Capital | 1,652 | 1,179 | -2,065 | 1,891 | 4,927 | -2,619 | -1,844 | -6,801 | -5,662 | 6,374 | -695 | 10,794 | -4,322 | 8,033 | 5,936 | 3,073 | 475 | -16,159 | -2,357 | 8,213 |