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Berkshire Hathaway Inc. (BRK.A)
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BRK.A Cash Flow Statement

Operating, investing, and financing cash flow analysis

BRK.A Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
45.504B10.438B11.192B13.789B10.085B10.903B4.621B1.803B13.602B
72.471B10.106B19.199B30.796B12.370B4.603B19.694B26.251B30.348B
Depreciation & Amortization
13.721B3.510B3.549B3.333B3.329B3.265B3.283B3.206B3.198B
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
246.126B4.267B78.554B82.787B80.518B79.823B37.152B79.152B78.554B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
2.134B-2.065B1.891B4.927B-2.619B-1.844B-6.801B-5.662B6.374B
Cash from Investing
-21.632B-4.986B-6.202B-5.586B-4.858B-4.281B-5.347B-4.701B-4.535B
-10.764B-9.690B-1.074B0.000.000.00-34.000M-20.000M-15.000M
Cash from Financing
Debt Repayment
-235.000M-235.000M0.000.000.000.002.918B0.00-356.000M
0.000.000.000.000.000.000.000.000.00
23.872B5.452B4.990B8.203B5.227B6.622B-726.000M-2.898B9.067B
Net Change in Cash
15.942B6.245B-24.429B-24.180B58.306B-5.521B10.384B-5.079B6.911B

BRK.A Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
45.969B30.592B49.196B37.224B39.421B39.773B38.687B37.400B
66.968B88.995B96.223B-22.759B89.937B42.521B81.417B4.021B
Depreciation & Amortization
13.476B12.855B12.486B10.899B10.718B10.596B10.064B9.779B
0.000.000.000.000.000.000.000.00
Change in Accounts Receivable
78.554B37.152B75.941B71.493B60.316B27.972B53.362B51.510B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
2.355B-6.784B20.441B-14.916B18.869B15.566B19.208B-1.813B
Cash from Investing
-20.927B-18.976B-19.409B-15.464B-13.276B-13.012B-15.979B-14.537B
-1.074B-396.000M-8.604B-10.594B-456.000M-2.532B-1.683B-3.279B
Cash from Financing
Debt Repayment
0.00-2.918B-9.171B-7.854B-27.061B-24.706B-4.850B-1.346B
0.000.000.000.000.000.000.000.00
25.042B11.616B29.787B21.760B26.145B26.761B22.708B22.863B
Net Change in Cash
4.148B9.733B2.244B-52.307B40.310B-16.236B33.821B-1.401B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Berkshire Hathaway Inc.

Berkshire Hathaway Inc. operates globally through a diverse portfolio of subsidiaries, primarily focusing on insurance, freight rail transportation, and utility services. The company offers a comprehensive range of insurance and reinsurance products, covering property, casualty, life, accident, and health sectors. Its railway division manages extensive freight networks across North America. In the utilities sector, Berkshire Hathaway is deeply involved in power generation, transmission, storage, and distribution, utilizing a wide array of sources including natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal energy. It also oversees natural gas infrastructure, such as distribution and storage facilities, interstate pipelines, and liquefied natural gas plants, and holds interests in coal mining operations. Beyond these core businesses, Berkshire Hathaway maintains a significant manufacturing footprint. It produces a wide array of goods, from confectionery like boxed chocolates to specialty chemicals, metal-cutting tools, and advanced components for aerospace and power generation. Its building materials segment includes flooring, insulation, roofing, engineered products, structural components, paints, coatings, and bricks. The company also constructs manufactured and site-built homes, complemented by associated lending and financial services. Other industrial outputs include recreational vehicles, apparel, jewelry, custom picture frames, and alkaline batteries. Furthermore, it produces heavy industrial goods such as castings, forgings, various fastener systems, aerostructures, and specialized pipes, fittings, and tubing for industrial applications. The company's services division is equally varied, encompassing distribution of televisions, information, and electronic components, alongside comprehensive logistics and foodservice distribution. It also franchises and services quick-service restaurants and provides professional aviation training and fractional aircraft ownership programs. On the retail front, Berkshire Hathaway sells automobiles, a broad range of home furnishings (furniture, bedding, appliances, electronics, computers), and luxury goods (jewelry, watches, crystal, china, gifts, collectibles). It also retails kitchenware and motorcycle apparel and equipment. Established in 1998, Berkshire Hathaway maintains its corporate headquarters in Omaha, Nebraska.

Omaha, NE
392,400 employees
Financial Services / Insurance - Diversified
Sector
Financial Services
Industry
Insurance - Diversified
CEO
Gregory Edward Abel