Berkshire Hathaway Quarterly Cash Flow Statement
NYSE: BRK.AFinancial ServicesInsurance - DiversifiedUSD
At close: Oct 9, 4:04 PM ET · Delayed 15 min
Berkshire Hathaway free cash flow
In the quarter ended Jun 30, 2026, Berkshire Hathaway generated $11.21 billion of operating cash flow and spent $5.64 billion on capital expenditures. That left free cash flow of $5.57 billion, a free-cash-flow margin of 5.5% of revenue. Free cash flow was up 6.6% from the prior year's $5.23 billion.
Berkshire Hathaway returned $4.21 billion to shareholders through share repurchases, equal to 76% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Berkshire Hathaway cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 25.77B | 10.18B | 19.27B | 30.86B | 12.46B | 4.67B | 19.75B | 26.48B | 30.50B | 12.83B | 37.76B | -12.57B |
| Net Income growth (YoY) | +106.89% | +117.87% | -2.45% | +16.56% | -59.15% | -63.59% | -47.69% | — | -15.75% | -64.11% | +107.04% | — |
| Depreciation & Amortization | 3.61B | 3.51B | 3.55B | 3.33B | 3.33B | 3.27B | 3.28B | 3.21B | 3.20B | 3.17B | 3.13B | 3.21B |
| Change in Working Capital | -956.00M | -5.52B | 2.52B | -802.00M | -808.00M | -4.78B | 3.52B | 514.00M | -391.00M | -4.92B | 4.90B | 1.64B |
| Operating Cash Flow | 11.21B | 10.44B | 11.19B | 13.79B | 10.09B | 10.90B | 4.62B | 1.80B | 13.60B | 10.57B | 14.40B | 13.67B |
| Capital Expenditures | -5.64B | -4.99B | -6.20B | -5.59B | -4.86B | -4.28B | -5.35B | -4.70B | -4.54B | -4.39B | -5.71B | -5.30B |
| Investing Cash Flow | -24.34B | -4.31B | -38.39B | -39.05B | 49.36B | -16.40B | 4.27B | -3.90B | -7.45B | -3.20B | -7.35B | -28.05B |
| Share Repurchases | -4.21B | -235.00M | — | — | — | — | 0 | 0 | -356.00M | -2.56B | -2.19B | -1.13B |
| Financing Cash Flow | -4.28B | 174.00M | 2.51B | 835.00M | -1.17B | 53.00M | 1.65B | -3.06B | 854.00M | -9.80B | -136.00M | -4.64B |
| Net Change in Cash | -17.45B | 6.24B | -24.54B | -24.12B | 58.37B | -5.52B | 10.38B | -5.08B | 6.91B | -2.48B | 7.04B | -19.05B |
| Free Cash Flow | 5.57B | 5.45B | 4.99B | 8.20B | 5.23B | 6.62B | -726.00M | -2.90B | 9.07B | 6.17B | 8.69B | 8.37B |
This table shows 12 quarterly periods of Berkshire Hathaway's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow BRK.A's reporting calendar. What is a cash flow statement?