US | Cash Flow Statement 2017-2026 | Berkshire Hathaway Inc

The requested portfolio module has no retained observations.

Current-holdings look-through cash flow statement for the complete current long-share portfolio; this is not a private firm's own GAAP statement.

Quarterly Cash Flow Statement

DateQuarterly Operating cash flow exposureQuarterly Capital expenditure exposureQuarterly Free cash flow exposure
2026-Q2$3.79B$418.44M$2.17B
2026-Q1$2.32B$408.75M$1.45B
2025-Q4$3.31B$414.77M$2.19B
2025-Q3$3.72B$379.76M$2.71B
2025-Q2$2.98B$351.97M$1.93B
2025-Q1$1.8B$297.94M$1.01B
2024-Q4$3.32B$374.18M$2.36B
2024-Q3$1.22B$319.32M$290.2M
2024-Q2$2.97B$325.82M$2.05B
2024-Q1$2.44B$286.94M$1.56B
2023-Q4$3.47B$335.7M$2.51B
2023-Q3$3.7B$282.94M$2.81B
2023-Q2$2.65B$276.41M$1.73B
2023-Q1$731.97M$157.12M$36M
2022-Q4$3.61B$376.61M$2.55B
2022-Q3$2.91B$278.42M$1.82B
2022-Q2$2.29B$259.31M$1.2B
2022-Q1$2.03B$226.05M$1.25B
2021-Q4$3.5B$288.43M$2.66B
2021-Q3$2.24B$268.54M$1.53B
2021-Q2$2.21B$207.27M$1.44B
2021-Q1$1.4B$191.31M$920.93M
2020-Q4$2.22B$283.51M$1.88B
2020-Q3$1.57B$194.16M$1.31B
2020-Q2$2.51B$246.52M$2.01B
2020-Q1$812.91M$266.9M$271.77M
2019-Q4$3.39B$368.26M$2.66B
2019-Q3$2.03B$324.96M$1.16B
2019-Q2$2.63B$320.21M$1.58B
2019-Q1$2.71B$321.88M$2.02B
2018-Q4$2.22B$349.45M$1.36B
2018-Q3$2.84B$275.32M$2B
2018-Q2$2.01B$298.87M$1.11B
2018-Q1$1.6B$320.23M$956.48M
2017-Q4$2.75B$286.36M$2.1B
2017-Q3$1.55B$256.3M$907.01M
2017-Q2$1.81B$312.11M$1.02B
2017-Q1$389.35M$91.09M$125.93M

Annual Cash Flow Statement

DateAnnual Operating cash flow exposureAnnual Capital expenditure exposureAnnual Free cash flow exposure
2026$11.54B$1.47B$7.46B
2025$10.08B$1.3B$6.42B
2024$11.14B$1.18B$7.5B
2023$11.39B$1.16B$7.37B
2022$9.63B$1.03B$6.7B
2021$5.85B$842.32M$4.34B
2020$10.54B$1.39B$7.13B
2019$9.08B$1.39B$5.68B
2018$7.38B$1.22B$4.77B
2017$6.3B$1.09B$4.02B

The requested portfolio module has no retained observations.

The requested portfolio module has no retained observations.

The requested portfolio module has no retained observations.

The requested portfolio module has no retained observations.

The requested portfolio module has no retained observations.

The requested portfolio module has no retained observations.

The requested portfolio module has no retained observations.

Analyst Ratings

Ratings issued BY analysts employed by this firm; never ratings about the firm.

Unable to fetch a source-backed rating issued by this firm's analysts; zero is not claimed.

Insider Transactions

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