BRK-B
The table below shows Berkshire Hathaway's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $10.44B | $10.90B | $10.57B | $8.69B | $6.83B | $9.31B |
| Capital expenditure | $4.99B | $4.28B | $4.39B | $3.71B | $3.09B | $2.52B |
| Investing cash flow | -$4.31B | -$16.40B | -$3.20B | -$7.92B | -$58.57B | $11.20B |
| 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 | $235.00M | - | $2.56B | $4.45B | $3.18B | $6.58B |
| Financing cash flow | $174.00M | $53.00M | -$9.80B | -$9.92B | $2.64B | -$8.35B |