Cash Flow - BERKSHIRE HATHAWAY INC (BRK-B)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 45,969.00 | 30,592.00 | 49,196.00 | 37,224.00 | 39,421.00 | 39,773.00 | 38,687.00 | 37,400.00 | 45,776.00 | 32,535.00 | 31,491.00 | 32,010.00 | 27,704.00 | 20,950.00 | 20,476.00 | 17,895.00 | 15,846.00 | 11,252.00 | 12,550.00 | 10,195.00 |
| Cash flow from investing | -44,487.00 | -10,287.00 | -32,663.00 | -87,601.00 | 29,392.00 | -37,757.00 | -5,621.00 | -32,849.00 | -41,091.00 | -84,267.00 | -26,668.00 | -19,369.00 | -27,535.00 | -10,574.00 | -19,189.00 | -18,277.00 | -11,161.00 | -32,066.00 | -13,428.00 | -14,077.00 |
| Cash flow from financing | 2,233.00 | -10,360.00 | -14,405.00 | -1,662.00 | -28,508.00 | -18,344.00 | 730.00 | -5,812.00 | -1,398.00 | 12,791.00 | 3,803.00 | 2,731.00 | 961.00 | -806.00 | -2,217.00 | 8,125.00 | 233.00 | 2,286.00 | 1,366.00 | 2,490.00 |
| Change in cash | 3,715.00 | 9,945.00 | 2,128.00 | -52,039.00 | 40,305.00 | -16,328.00 | 33,796.00 | -1,261.00 | 3,535.00 | -39,113.00 | 8,461.00 | 15,083.00 | 1,194.00 | 9,693.00 | -930.00 | 7,743.00 | 4,918.00 | -18,528.00 | 488.00 | -1,392.00 |
| Change in exchange rate | 248.00 | -172.00 | -165.00 | -289.00 | 64.00 | 123.00 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - BERKSHIRE HATHAWAY INC (BRK-B)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10,438.00 | 11,192.00 | 13,789.00 | 10,085.00 | 10,903.00 | 4,621.00 | 1,803.00 | 13,602.00 | 10,566.00 | 14,400.00 | 13,669.00 | 12,434.00 | 8,693.00 | 10,201.00 | 11,662.00 | 8,532.00 | 6,826.00 | 7,795.00 | 12,067.00 | 10,253.00 | 9,306.00 | 10,546.00 | 11,761.00 | 10,668.00 | 6,798.00 | 12,077.00 | 9,848.00 | 9,185.00 | 7,577.00 | 10,845.00 | 10,464.00 | 8,535.00 | 7,556.00 | 8,279.00 | 10,870.00 | 8,322.00 | 18,305.00 | 7,364.00 | 9,860.00 | 7,830.00 | 7,481.00 | 7,336.00 | 10,212.00 | 7,980.00 | 5,963.00 | 7,853.00 | 12,324.00 | 6,905.00 | 4,928.00 | 6,967.00 | 7,826.00 | 6,856.00 | 6,055.00 | 4,790.00 | 6,651.00 | 4,859.00 | 4,650.00 | 4,494.00 | 5,999.00 | 6,481.00 | 3,502.00 | 4,064.00 | 6,971.00 | 3,547.00 | 3,313.00 | 3,820.00 | 4,529.00 | 2,855.00 | 4,642.00 | 2,824.00 | 3,437.00 | 1,638.00 | 3,353.00 | 1,199.00 | 3,919.00 | 2,807.00 | 4,625.00 | 2,313.00 | 4,431.00 | 1,092.00 | 2,359.00 |
| Cash flow from investing | -4,308.00 | -38,392.00 | -39,052.00 | 49,358.00 | -16,401.00 | 4,268.00 | -3,904.00 | -7,448.00 | -3,203.00 | -7,351.00 | -28,048.00 | 10,655.00 | -7,919.00 | -6,092.00 | -7,336.00 | -15,607.00 | -58,566.00 | 17,311.00 | 23,514.00 | -22,629.00 | 11,196.00 | 16,649.00 | -11,855.00 | -14,747.00 | -27,804.00 | -21,077.00 | 18,364.00 | 7,293.00 | -10,201.00 | -21,818.00 | -33,461.00 | 122.00 | 22,308.00 | -19,897.00 | 6,777.00 | -5,505.00 | -22,466.00 | -60,015.00 | 1,865.00 | 6,372.00 | -32,489.00 | -1,820.00 | -11,104.00 | -5,612.00 | -8,132.00 | -8,403.00 | -6,142.00 | -969.00 | -3,855.00 | -2,071.00 | -3,001.00 | -18,507.00 | -3,956.00 | -3,108.00 | -653.00 | -1,272.00 | -5,541.00 | -1,403.00 | -20,979.00 | 332.00 | 2,861.00 | -127.00 | -1,250.00 | -1,529.00 | -15,371.00 | -32.00 | -1,488.00 | -4,214.00 | -5,427.00 | -10,045.00 | -2,597.00 | -6,082.00 | -13,342.00 | -3,029.00 | -4,919.00 | -2,732.00 | -2,748.00 | -2,315.00 | -3,769.00 | -1,855.00 | -6,138.00 |
| Cash flow from financing | 174.00 | 2,511.00 | 835.00 | -1,166.00 | 53.00 | 1,653.00 | -3,065.00 | 854.00 | -9,802.00 | -136.00 | -4,636.00 | 289.00 | -9,922.00 | -1,351.00 | -1,918.00 | -1,036.00 | 2,643.00 | -7,144.00 | -7,786.00 | -5,229.00 | -8,349.00 | -6,668.00 | -8,856.00 | -2,474.00 | -346.00 | -1,779.00 | 2,098.00 | 2,089.00 | -1,678.00 | -286.00 | -10.00 | -1,722.00 | -3,794.00 | 469.00 | -1,398.00 | -2,484.00 | 2,015.00 | 595.00 | 443.00 | 140.00 | 11,613.00 | 5.00 | 602.00 | 378.00 | 2,818.00 | 1,555.00 | 937.00 | 550.00 | -311.00 | 1,174.00 | 1,492.00 | -1,762.00 | 57.00 | -2,485.00 | 1,020.00 | -684.00 | 1,343.00 | -459.00 | 1,948.00 | -147.00 | -3,559.00 | -116.00 | 660.00 | 387.00 | 7,194.00 | -154.00 | -689.00 | 151.00 | 925.00 | -470.00 | 1,500.00 | 51.00 | 1,205.00 | -1,022.00 | 1,075.00 | 812.00 | 412.00 | 1,496.00 | -482.00 | -26.00 | 1,619.00 |
| Change in cash | 6,304.00 | -24,689.00 | -24,428.00 | 58,277.00 | -5,445.00 | 10,542.00 | -5,166.00 | 7,008.00 | -2,439.00 | 6,913.00 | -19,015.00 | 23,378.00 | -9,148.00 | 2,758.00 | 2,408.00 | -8,111.00 | -49,097.00 | 17,962.00 | 27,795.00 | -17,605.00 | 12,153.00 | 20,527.00 | -8,950.00 | -6,553.00 | -21,352.00 | -10,779.00 | 30,310.00 | 18,567.00 | -4,302.00 | -11,259.00 | -23,007.00 | 6,935.00 | 26,162.00 | -11,149.00 | 16,288.00 | 455.00 | -2,085.00 | -52,056.00 | 12,156.00 | 14,337.00 | -13,388.00 | 5,521.00 | -290.00 | 2,746.00 | 442.00 | 1,005.00 | 7,119.00 | 6,486.00 | 762.00 | 6,070.00 | 6,317.00 | -13,413.00 | 2,156.00 | -803.00 | 7,018.00 | 2,903.00 | 452.00 | 2,632.00 | -13,032.00 | 6,666.00 | 2,804.00 | 3,821.00 | 6,381.00 | 2,405.00 | -4,864.00 | 3,634.00 | 2,352.00 | -1,208.00 | 140.00 | -7,691.00 | 2,340.00 | -4,393.00 | -8,784.00 | -2,852.00 | 75.00 | 887.00 | 2,289.00 | 1,494.00 | 180.00 | -789.00 | -2,160.00 |
| Change in exchange rate | 92.00 | 39.00 | 122.00 | 61.00 | -12.00 | -5.00 | 7.00 | -207.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||