BERKSHIRE HATHAWAY INC Operating Cash Flow
BERKSHIRE HATHAWAY INC (BRK.A) reported Operating Cash Flow of $21.65 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- BERKSHIRE HATHAWAY INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $11.21B, a 11.20% increase year-over-year.
- BERKSHIRE HATHAWAY INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $10.44B, a 4.26% decline year-over-year.
- BERKSHIRE HATHAWAY INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $11.19B, a 142.20% increase year-over-year.
- BERKSHIRE HATHAWAY INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $13.79B, a 664.78% increase year-over-year.
- BERKSHIRE HATHAWAY INC net cash provided by (used in) operating activities for fiscal 2025 was $45.97B, a 50.26% increase from fiscal 2024.
- BERKSHIRE HATHAWAY INC net cash provided by (used in) operating activities for fiscal 2024 was $30.59B, a 37.82% decline from fiscal 2023.
- BERKSHIRE HATHAWAY INC net cash provided by (used in) operating activities for fiscal 2023 was $49.20B, a 31.72% increase from fiscal 2022.
- BERKSHIRE HATHAWAY INC net cash provided by (used in) operating activities for fiscal 2022 was $37.35B, a 5.27% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $21.65B 10-Q · filed 2026-08-10 | $32.84B derived: sum of 3 quarters · filed 2026-08-10 | $46.63B derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $10.44B 10-Q · filed 2026-05-04 | $21.63B derived: sum of 2 quarters · filed 2026-05-04 | $35.42B derived: sum of 3 quarters · filed 2026-05-04 | $45.50B derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $11.19B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $24.98B derived: sum of 2 quarters · filed 2026-03-02 | $35.07B derived: sum of 3 quarters · filed 2026-08-10 | $45.97B 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $13.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $23.87B derived: sum of 2 quarters · filed 2026-08-10 | $34.78B 10-Q · filed 2025-11-03 | $39.40B derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $10.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $20.99B 10-Q · filed 2026-08-10 | $25.61B derived: sum of 3 quarters · filed 2026-08-10 | $27.41B derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $10.90B 10-Q · filed 2026-05-04 | $15.52B derived: sum of 2 quarters · filed 2026-05-04 | $17.33B derived: sum of 3 quarters · filed 2026-05-04 | $30.93B derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | $4.62B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $6.42B derived: sum of 2 quarters · filed 2026-03-02 | $20.03B derived: sum of 3 quarters · filed 2026-03-02 | $30.59B 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $1.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $15.40B derived: sum of 2 quarters · filed 2025-11-03 | $25.97B 10-Q · filed 2025-11-03 | $40.37B derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $13.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $24.17B 10-Q · filed 2025-08-04 | $38.57B derived: sum of 3 quarters · filed 2026-03-02 | $52.24B derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $10.57B 10-Q · filed 2025-05-05 | $24.97B derived: sum of 2 quarters · filed 2026-03-02 | $38.63B derived: sum of 3 quarters · filed 2026-03-02 | $51.07B derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $14.40B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $28.07B derived: sum of 2 quarters · filed 2026-03-02 | $40.50B derived: sum of 3 quarters · filed 2026-03-02 | $49.20B 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $13.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $26.10B derived: sum of 2 quarters · filed 2024-11-04 | $34.80B 10-Q · filed 2024-11-04 | $45.11B derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | $12.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $21.13B 10-Q · filed 2024-08-05 | $31.44B derived: sum of 3 quarters · filed 2025-02-24 | $43.12B derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | $8.69B 10-Q · filed 2024-05-06 | $19.00B derived: sum of 2 quarters · filed 2025-02-24 | $30.69B derived: sum of 3 quarters · filed 2025-02-24 | $39.22B derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $10.31B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $21.99B derived: sum of 2 quarters · filed 2025-02-24 | $30.52B derived: sum of 3 quarters · filed 2025-02-24 | $37.35B 10-K · filed 2025-02-24 | $37.22B 10-K · filed 2023-02-27 | |||
| 2022-09-30 | $11.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $20.21B derived: sum of 2 quarters · filed 2023-11-06 | $27.04B 10-Q · filed 2023-11-06 | $27.02B 10-Q · filed 2022-11-07 | $34.84B derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-06-30 | $8.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $15.36B 10-Q · filed 2023-08-07 | $15.36B 10-Q · filed 2022-08-08 | $23.16B derived: sum of 3 quarters · filed 2024-02-26 | $35.23B derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-03-31 | $6.83B 10-Q · filed 2023-05-08 | $6.83B 10-Q · filed 2022-05-02 | $14.63B derived: sum of 2 quarters · filed 2024-02-26 | $26.69B derived: sum of 3 quarters · filed 2024-02-26 | $36.95B derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2021-12-31 | $7.80B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $19.87B derived: sum of 2 quarters · filed 2024-02-26 | $30.12B derived: sum of 3 quarters · filed 2024-02-26 | $39.43B 10-K · filed 2024-02-26 | $39.42B 10-K · filed 2022-02-28 | |||
| 2021-09-30 | $12.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $22.32B derived: sum of 2 quarters · filed 2022-11-07 | $31.63B 10-Q · filed 2022-11-07 | $42.17B derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $10.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $19.56B 10-Q · filed 2022-08-08 | $30.11B derived: sum of 3 quarters · filed 2023-02-27 | $41.87B derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $9.31B 10-Q · filed 2022-05-02 | $19.85B derived: sum of 2 quarters · filed 2023-02-27 | $31.61B derived: sum of 3 quarters · filed 2023-02-27 | $42.28B derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $10.55B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $22.31B derived: sum of 2 quarters · filed 2023-02-27 | $32.98B derived: sum of 3 quarters · filed 2023-02-27 | $39.77B 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $11.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $22.43B derived: sum of 2 quarters · filed 2021-11-08 | $29.23B 10-Q · filed 2021-11-08 | $41.30B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $10.67B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $17.47B 10-Q · filed 2021-08-09 | $29.54B derived: sum of 3 quarters · filed 2022-02-28 | $39.39B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $6.80B 10-Q · filed 2021-05-03 | $18.88B derived: sum of 2 quarters · filed 2022-02-28 | $28.72B derived: sum of 3 quarters · filed 2022-02-28 | $37.91B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $12.08B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $21.93B derived: sum of 2 quarters · filed 2022-02-28 | $31.11B derived: sum of 3 quarters · filed 2022-02-28 | $38.69B 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $9.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $19.03B derived: sum of 2 quarters · filed 2020-11-09 | $26.61B 10-Q · filed 2020-11-09 | $37.45B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $9.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $16.76B 10-Q · filed 2020-08-10 | $27.61B derived: sum of 3 quarters · filed 2021-03-01 | $38.07B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $7.58B 10-Q · filed 2020-05-04 | $18.42B derived: sum of 2 quarters · filed 2021-03-01 | $28.89B derived: sum of 3 quarters · filed 2021-03-01 | $37.42B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $10.85B derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $21.31B derived: sum of 2 quarters · filed 2021-03-01 | $29.84B derived: sum of 3 quarters · filed 2021-03-01 | $37.40B 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $10.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $19.00B derived: sum of 2 quarters · filed 2019-11-04 | $26.55B 10-Q · filed 2019-11-04 | $34.78B derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-06-30 | $8.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $16.09B 10-Q · filed 2019-08-05 | $24.32B derived: sum of 3 quarters · filed 2020-02-24 | $35.20B derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-03-31 | $7.56B 10-Q · filed 2019-05-06 | $15.79B derived: sum of 2 quarters · filed 2020-02-24 | $26.66B derived: sum of 3 quarters · filed 2020-02-24 | $34.99B derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-31 | $8.23B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $19.11B derived: sum of 2 quarters · filed 2020-02-24 | $27.43B derived: sum of 3 quarters · filed 2020-02-24 | $45.73B 10-K · filed 2020-02-24 | $45.78B 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $10.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $19.20B derived: sum of 2 quarters · filed 2018-11-05 | $37.50B 10-Q · filed 2018-11-05 | |||||
| 2017-06-30 | $8.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $26.62B 10-Q · filed 2018-08-06 | ||||||
| 2017-03-31 | $18.30B 10-Q · filed 2018-05-07 | |||||||
| 2016-12-31 | $32.65B 10-K · filed 2019-02-25 | $32.53B 10-K · filed 2018-02-26 | ||||||
| 2015-12-31 | $31.49B 10-K · filed 2018-02-26 | |||||||
| 2011-06-30 | $6.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $9.98B 10-Q · filed 2011-08-05 | $14.05B derived: sum of 3 quarters · filed 2011-08-05 | $21.02B derived: sum of 4 quarters · filed 2011-08-05 | ||||
| 2011-03-31 | $3.50B 10-Q · filed 2011-05-06 | $7.57B derived: sum of 2 quarters · filed 2011-05-06 | $14.54B derived: sum of 3 quarters · filed 2011-05-06 | $18.08B derived: sum of 4 quarters · filed 2011-08-05 | ||||
| 2010-12-31 | $4.06B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $11.04B derived: sum of 2 quarters · filed 2011-02-28 | $14.58B derived: sum of 3 quarters · filed 2011-08-05 | $17.89B 10-K · filed 2011-02-28 | ||||
| 2010-09-30 | $6.97B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $10.52B derived: sum of 2 quarters · filed 2011-08-05 | $13.83B 10-Q · filed 2010-11-05 | $17.65B derived: sum of 4 quarters · filed 2011-08-05 | ||||
| 2010-06-30 | $3.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $6.86B 10-Q · filed 2011-08-05 | $10.68B derived: sum of 3 quarters · filed 2011-08-05 | $15.21B derived: sum of 4 quarters · filed 2011-08-05 | ||||
| 2010-03-31 | $3.31B 10-Q · filed 2011-05-06 | $7.13B derived: sum of 2 quarters · filed 2011-05-06 | $11.66B derived: sum of 3 quarters · filed 2011-05-06 | $14.52B derived: sum of 4 quarters · filed 2011-05-06 | ||||
| 2009-12-31 | $3.82B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $8.35B derived: sum of 2 quarters · filed 2011-02-28 | $11.20B derived: sum of 3 quarters · filed 2011-02-28 | $15.85B 10-K · filed 2011-02-28 | ||||
| 2009-09-30 | $4.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $7.38B derived: sum of 2 quarters · filed 2010-11-05 | $12.03B 10-Q · filed 2010-11-05 | $14.85B derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-06-30 | $2.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $7.50B 10-Q · filed 2010-08-06 | $10.32B derived: sum of 3 quarters · filed 2011-02-28 | |||||
| 2009-03-31 | $4.64B 10-Q · filed 2010-05-07 | $7.47B derived: sum of 2 quarters · filed 2011-02-28 | ||||||
| 2008-12-31 | $2.82B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $11.25B 10-K · filed 2011-02-28 | ||||||
| 2008-09-30 | $8.43B 10-Q · filed 2009-11-06 | |||||||
| 2007-12-31 | $12.55B 10-K · filed 2010-03-01 |