BRK-B
The table below shows Berkshire Hathaway's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $45.97B | $30.59B | $49.20B | $37.35B | $39.43B | $39.77B |
| Capital expenditure | $20.93B | $18.98B | $19.41B | $15.46B | $13.28B | $13.01B |
| Investing cash flow | -$44.49B | -$10.29B | -$32.66B | -$87.60B | $29.39B | -$37.76B |
| Dividends paid | - | - | - | - | - | - |
Berkshire Hathaway reported operating cash flow of $45.97B for fiscal year 2025. That is up 50.3% from $30.59B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $32.65B (FY 2016) to $45.97B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | $2.92B | $9.17B | $7.85B | $27.06B | $24.71B |
| Financing cash flow | $2.23B | -$10.36B | -$14.40B | -$1.66B | -$28.51B | -$18.34B |