BRK-A
Berkshire Hathaway Inc.
Stock
$751,745.00+4740.00 (+0.63%)Close Oct 1, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $46.6B | $46.0B | $30.6B | $49.2B | $37.4B | $39.4B | $39.8B | $38.7B | $37.4B | $45.7B | $32.6B | $31.5B | $32.0B | $27.7B | $21.0B | $20.5B | $17.9B | $15.8B | $11.3B | $12.6B |
| Capital expenditures | $22.4B | $20.9B | $19.0B | $19.4B | $15.5B | $13.3B | $13.0B | $16.0B | $14.5B | $11.7B | $13.0B | $16.1B | $15.2B | $11.1B | $9.8B | $8.2B | $6.0B | $4.9B | $6.1B | $5.4B |
| Free cash flow | $24.2B | $25.0B | $11.6B | $29.8B | $21.9B | $26.2B | $26.8B | $22.7B | $22.9B | $34.0B | $19.7B | $15.4B | $16.8B | $16.6B | $11.2B | $12.3B | $11.9B | $10.9B | $5.1B | $7.2B |
| Buybacks | — | — | $2.9B | $9.2B | $7.9B | $27.1B | $24.7B | $4.9B | $1.3B | — | — | — | — | — | $1.3B | $67M | — | — | — | — |
| Free cash flow margin | 6.3% | 6.7% | 3.1% | 8.2% | 7.2% | 9.5% | 10.9% | 8.9% | 9.2% | 14.2% | 9.2% | 7.3% | 8.6% | 9.1% | 6.9% | 8.5% | 8.7% | 9.7% | 4.7% | 6.1% |