Berkshire Hathaway Inc.
BRK-ANYSEFinancial Services● Active
$733,550.00
+$15,130.00(+2.11%)
Market Cap$1.05T
P/E Ratio—
52W High$775000
52W Low$685150
Berkshire Hathaway Inc. (BRK-A) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BRK-A · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $66.97B | $89.56B | $97.15B | ($22.06B) | $90.81B |
| Depreciation & Amort. | $13.48B | $12.86B | $12.49B | $10.90B | $10.72B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $2.35B | ($6.78B) | $20.44B | ($14.92B) | $18.87B |
| Net Cash from Operations | $45.97B | $30.59B | $49.20B | $37.22B | $39.42B |
| Investing Activities | |||||
| Capital Expenditure | ($20.93B) | ($18.98B) | ($19.41B) | ($15.46B) | ($13.28B) |
| Purchases of Investments | ($603.05B) | ($536.08B) | ($251.47B) | ($251.85B) | ($161.09B) |
| Sales of Investments | $579.41B | $545.36B | $246.13B | $190.07B | $203.44B |
| Net Cash from Investing | ($44.49B) | ($10.29B) | ($32.66B) | ($87.60B) | $29.39B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($2.92B) | ($9.17B) | ($7.85B) | ($27.06B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $3.03B | ($1.82B) | ($1.09B) | $8.17B | ($0.75B) |
| Net Cash from Financing | $2.23B | ($10.36B) | ($14.40B) | ($1.66B) | ($28.51B) |
| Free Cash Flow | |||||
| Free Cash Flow | $25.04B | $11.62B | $29.79B | $21.76B | $26.14B |
| FCF Margin %(computed) | 6.74% | 3.13% | 8.17% | 7.20% | 9.47% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Berkshire Hathaway Inc. data
About Berkshire Hathaway Inc. (BRK-A) Cash Flow Statement
Berkshire Hathaway Inc. generated operating cash flow of $45.97B and free cash flow of $25.04B for 2025 — a FCF margin of 6.74%. Capital expenditure was ($20.93B).
Frequently asked questions
BRK-A · 4 questionsBerkshire Hathaway Inc. generated free cash flow of $25.04B for 2025, up 115.6% year-over-year.
BRK-A free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08