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

Avg Volume180

Open$718,250.00

Beta0.62

Overview

Berkshire Hathaway Inc. (BRK-A) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BRK-A · free cash flow · updated Jun 8, 2026

Core FCF metrics

BRK-A · FCF · TTM · margin & CAGR

Free cash flow was $25.04B for FY2025 (fiscal year ending 2025-12-31), up 115.6% year-over-year The FCF margin was 6.7%. Five-year CAGR stands at -1.3%.

FY2025 Free Cash Flow$25.04B▲ +115.6% YoY

Trailing 12M (TTM)$23.87Btrailing 4 quarters sum

FCF Margin6.7%$25.04B ÷ revenue

3-Year CAGR+4.8%FY2022 → FY2025

5-Year CAGR-1.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BRK-A · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$45.97B(20.93B)$25.04B▲ +115.6%6.7%

FY2024$30.59B(18.98B)$11.62B▼ 61.0%3.1%

FY2023$49.20B(19.41B)$29.79B▲ +36.9%8.2%

FY2022$37.22B(15.46B)$21.76B▼ 16.8%7.2%

FY2021$39.42B(13.28B)$26.14B▼ 2.3%9.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BRK-A · P/FCF · FCF yield · FCF per share

Berkshire Hathaway Inc. (BRK-A) trades at a FCF yield of 2.27% and a price-to-free-cash-flow ratio of 44.2x. FCF per share stands at $16600.83, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.27%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$16600.83

TTM FCF ÷ Shares Outstanding

Price / FCF

x44.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x47.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BRK-A · cash flow statement · operating / investing / financing

For FY2025, Berkshire Hathaway Inc. generated $45.97B in operating cash flow and spent 20.93B in capital expenditures, yielding $25.04B in free cash flow.

Operating Activities

+$45.97B

Cash from core business operations

2025-12-31

Investing Activities

−$44.49B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$2.23B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($45.97B) − |CapEx| (20.93B) = FCF ($25.04B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

BRK-A vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Berkshire Hathaway Inc.YOU

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Bank of America Corporation

BAC

$12.61B+243.2%6.6%

13%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Berkshire Hathaway Inc. (BRK-A) reported free cash flow of $25.04B for FY2025 (fiscal year ending 2025-12-31), up 115.6% year-over-year. The FCF margin was 6.7%.

Based on available data, Berkshire Hathaway Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $34.07B in FY2017. The 5-year CAGR stands at -1.3%.

Berkshire Hathaway Inc.'s FCF yield is 2.27% and price-to-FCF ratio is 44.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BRK-A free cash flow · 8 questions

Berkshire Hathaway Inc. free cash flow was $25.04B for FY2025, up 115.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $23.87B.

BRK-A free cash flowBRK-A FCFBRK-A FCF 2025BRK-A free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Berkshire Hathaway Inc. · Berkshire Hathaway Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026