Berkshire Hathaway Inc. (BRK-B) Cash Flow Statement
Berkshire Hathaway Inc. (BRK-B) generated $46.6B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.17T
- P/E TTM
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- Dividend yield
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- 52-week
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- Next earnings
- 7 Nov, in 14 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 15.85 | 17.90 | 20.48 | 20.95 | 27.70 | 32.01 | 31.49 | 32.65 | 45.73 | 37.40 | 38.69 | 39.77 | 39.43 | 37.35 | 49.20 | 30.59 | 45.97 | 46.63 | |
| Capital expenditure | 4.94 | 5.98 | 8.19 | 9.78 | 11.09 | 15.19 | 16.08 | 12.95 | 11.71 | 14.54 | 15.98 | 13.01 | 13.28 | 15.46 | 19.41 | 18.98 | 20.93 | — | |
| Free cash flow | 10.91 | 11.92 | 12.29 | 11.18 | 16.62 | 16.83 | 15.41 | 19.69 | 34.02 | 22.86 | 22.71 | 26.76 | 26.15 | 21.89 | 29.79 | 11.62 | 25.04 | — | |
| Share repurchases | — | — | — | 1.30 | — | — | — | — | — | 1.35 | 4.85 | 24.71 | 27.06 | 7.85 | 9.17 | 2.92 | — | — |
USD billions · SEC XBRL
Berkshire Hathaway Inc. — questions
- What is Berkshire Hathaway Inc.'s operating cash flow?
- $46.6B over the twelve months to 2026-06-30.
Every figure on this page comes from Berkshire Hathaway Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.