BRK/B

Berkshire Hathaway
D

BRK/B Arincen57/100Beta

Berkshire Hathaway free cash flow 1990–2026

Berkshire Hathaway's free cash flow in Q2 FY2026, the three months to 30 June 2026, was 5.57B USD, up 6.6% on the same quarter a year before. Berkshire Hathaway's free cash flow over the last twelve months was 24.22B USD, up 194.4% on the twelve months before. In fiscal year 2025 it was 25.04B USD, up 115.6% on the year before.

Last updated 3 Nov 2026 · Next report 7 Nov 2026

Free cash flow

Free cash flow · +5.0% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Jun 202624.22B+194.41%6.29%46.63B-22.42B11.23
FY202531 Dec 202525.04B+115.58%6.74%45.97B-20.93B11.61
FY202431 Dec 202411.62B-61.00%3.13%30.59B-18.98B5.39
FY202331 Dec 202329.79B+36.89%8.17%49.20B-19.41B13.71
FY202231 Dec 202221.76B-16.77%7.20%37.22B-15.46B9.88
FY202131 Dec 202126.15B-2.30%9.47%39.42B-13.28B11.54
FY202031 Dec 202026.76B+17.85%10.90%39.77B-13.01B11.19
FY201931 Dec 201922.71B-0.68%8.92%38.69B-15.98B9.27
FY201831 Dec 201822.86B-32.89%9.23%37.40B-14.54B9.27
FY201731 Dec 201734.07B+73.98%14.20%45.78B-11.71B13.81
FY201631 Dec 201619.58B+27.08%9.09%32.54B-12.95B7.94
FY201531 Dec 201515.41B-8.42%7.68%31.49B-16.08B6.25
FY201431 Dec 201416.83B+1.25%8.63%32.01B-15.19B6.83
FY201331 Dec 201316.62B+48.70%9.24%27.70B-11.09B6.74
FY201231 Dec 201211.18B-9.04%6.95%20.95B-9.78B4.51
FY201131 Dec 201112.29B+3.11%8.37%20.48B-8.19B4.96
FY201031 Dec 201011.92B+9.22%8.64%17.90B-5.98B4.86
FY200931 Dec 200910.91B+113.32%9.74%15.85B-4.94B4.69
FY200831 Dec 20085.11B-28.74%4.39%11.25B-6.14B2.20
FY200731 Dec 20077.18B+27.61%6.07%12.55B-5.37B3.10
FY200631 Dec 20065.62B-22.44%5.75%10.20B-4.57B2.43
FY200531 Dec 20057.25B+16.88%8.78%9.45B-2.20B3.14
FY200431 Dec 20046.20B-34.36%8.34%7.41B-1.20B2.69
FY200331 Dec 20039.45B-34.07%14.80%8.26B1.20B4.10
FY200231 Dec 200214.34B+1,096.74%33.95%11.20B3.13B6.23
FY200131 Dec 20011.20B-62.93%3.10%6.57B-5.38B0.52
FY200031 Dec 20003.23B+522.74%9.26%2.95B285.00M1.41
FY199931 Dec 1999519.00M—2.17%2.20B-1.68B0.23
FY199831 Dec 1998-76.00M-103.58%-0.56%657.00M-733.00M-0.04
FY199731 Dec 19972.12B+105.00%20.33%2.34B-215.10M1.15
FY199631 Dec 19961.03B-8.29%9.82%1.26B-225.60M0.57
FY199531 Dec 19951.13B+21.40%30.78%1.13B0.000.63
FY199431 Dec 1994929.10M+27.94%25.40%929.10M0.000.53
FY199331 Dec 1993726.20M-17.22%27.73%726.20M0.000.41
FY199231 Dec 1992877.30M+60.03%28.96%997.20M-119.90M0.51
FY199131 Dec 1991548.20M+4.90%28.17%709.20M-161.00M0.32
FY199031 Dec 1990522.60M—33.07%522.60M0.000.30

Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Berkshire Hathaway's free cash flow

Source: Financial Modeling Prep

Risk Disclosure: Trading in financial instruments involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks. Never invest money you cannot afford to lose, and carefully assess the suitability of complex products such as CFDs and derivatives in light of your financial situation. Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed. Arincen would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes.

Arincen and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website. It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Arincen and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website. Arincen may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.

© 2026 - Arincen L.L.C-FZ - License No. 2420098.01. All Rights Reserved.