Berkshire Hathaway Inc. logo
Berkshire Hathaway Inc. (BRK.B)
Compare

BRK.B Cash Flow Statement

Operating, investing, and financing cash flow analysis

BRK.B 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
246.126B4.267B78.554B82.787B80.518B79.823B76.188B79.152B78.554B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
2.756B-1.443B1.891B4.927B-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
15.938B6.241B-24.429B-24.180B58.306B-5.521B10.384B-5.079B6.911B

BRK.B 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
78.554B76.188B75.941B71.493B60.316B55.053B53.362B51.510B
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., established in 1998 and headquartered in Omaha, Nebraska, operates as a vast global conglomerate with diverse business interests. Its core operations primarily encompass insurance, freight rail transportation, and utility services. The company provides a comprehensive suite of insurance and reinsurance products, including coverage for property, casualty, life, accident, and health. Across North America, it manages extensive railway networks dedicated to freight transport. Its utility division is responsible for generating, transmitting, storing, and distributing electricity sourced from various origins such as natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal energy. This segment also oversees natural gas infrastructure, including distribution networks, storage facilities, interstate pipelines, and liquefied natural gas (LNG) operations, alongside its interests in coal mining. Beyond these foundational sectors, Berkshire Hathaway boasts a significant manufacturing footprint. It produces a wide array of goods ranging from confectionery and specialty chemicals to metal cutting tools and components for both aerospace and power generation applications. Its manufacturing portfolio also extends to flooring products, insulation, roofing materials, engineered building components, paints, coatings, and bricks. The company is also involved in residential construction, offering both manufactured and site-built homes, supplemented by related lending and financial services. Its product offerings further include recreational vehicles, apparel, footwear, jewelry, custom picture framing, and alkaline batteries. On the industrial side, it manufactures specialized components like castings, forgings, fasteners, aerostructures, and precision parts, often utilizing advanced alloys such as cobalt, nickel, and titanium. Additionally, Berkshire Hathaway provides a variety of services, which include distributing electronic components, franchising and servicing quick-service restaurants, offering logistics, grocery, and foodservice distribution, as well as professional aviation training and shared aircraft ownership programs. Finally, the company maintains a substantial retail presence, selling an extensive selection of products such as automobiles, furniture, home appliances, electronics, computers, jewelry, and kitchenware, in addition to motorcycle clothing and equipment.

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