Berkshire Hathaway Cash Flow Statement
NYSE: BRK.BFinancial ServicesInsurance - DiversifiedUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Berkshire Hathaway free cash flow
In fiscal 2025, Berkshire Hathaway generated $45.97 billion of operating cash flow and spent $20.93 billion on capital expenditures. That left free cash flow of $25.04 billion, a free-cash-flow margin of 6.7% of revenue. Free cash flow was up 115.6% from the prior year's $11.62 billion.
Summary generated from market data by MetaCap's automated system. Methodology
Berkshire Hathaway cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 67.26B | 89.56B | 97.15B | -22.00B | 90.95B | 43.25B | 81.79B | 4.32B | 45.35B | 24.43B |
| Net Income growth (YoY) | -24.90% | -7.81% | — | -124.19% | +110.27% | -47.12% | +1792.46% | -90.47% | +85.67% | +0.05% |
| Depreciation & Amortization | 13.48B | 12.86B | 12.49B | 10.90B | 10.72B | 10.60B | 10.06B | 9.78B | 9.19B | 8.90B |
| Change in Working Capital | -2.86B | -1.28B | 2.15B | -9.06B | -4.91B | 1.00B | -4.12B | -3.27B | -2.46B | -1.99B |
| Operating Cash Flow | 45.97B | 30.59B | 49.20B | 37.35B | 39.43B | 39.77B | 38.69B | 37.40B | 45.73B | 32.65B |
| Capital Expenditures | -20.93B | -18.98B | -19.41B | -15.46B | -13.28B | -13.01B | -15.98B | -14.54B | -11.71B | -12.95B |
| Investing Cash Flow | -44.49B | -10.29B | -32.66B | -87.60B | 29.39B | -37.76B | -5.62B | -32.85B | -41.01B | -84.22B |
| Share Repurchases | — | -2.92B | -9.17B | -7.85B | -27.06B | -24.71B | -4.85B | -1.35B | — | — |
| Financing Cash Flow | 2.23B | -10.36B | -14.40B | -1.66B | -28.51B | -18.34B | 730.00M | -5.81B | -1.40B | 12.79B |
| Net Change in Cash | 4.19B | 9.73B | 2.24B | -52.31B | 40.31B | -16.24B | 33.82B | -1.40B | 3.57B | -38.96B |
| Free Cash Flow | 25.04B | 11.62B | 29.79B | 21.89B | 26.15B | 26.76B | 22.71B | 22.86B | 34.02B | 19.69B |
This table shows 10 annual periods of Berkshire Hathaway's cash flow statement, from FY 2025 back to FY 2016, across 10 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow BRK.B's reporting calendar. What is a cash flow statement?