Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Ratios

Berkshire Hathaway (BRK-A) Cash from Operations (2016 - 2025)

Berkshire Hathaway has reported Cash from Operations over the past 17 years, most recently at 34777000000.0 for Q3 2025.

  • Quarterly results put Cash from Operations at 34777000000.0 for Q3 2025, up 33.91% from a year ago — trailing twelve months through Sep 2025 was 81736000000.0 (down 3.77% YoY), and the annual figure for FY2025 was 45969000000.0, up 50.26%.
  • Cash from Operations for Q3 2025 was 34777000000.0 at Berkshire Hathaway, up from 10085000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BRK-A hit a ceiling of 34796000000.0 in Q3 2023 and a floor of 6826000000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 10566000000.0 (2024), compared with a mean of 14035529411.76.
  • Biggest five-year swings in Cash from Operations: fell 26.65% in 2022 and later skyrocketed 197.86% in 2023.
  • Berkshire Hathaway's Cash from Operations stood at 7801000000.0 in 2021, then soared by 32.18% to 10311000000.0 in 2022, then skyrocketed by 237.46% to 34796000000.0 in 2023, then dropped by 25.36% to 25971000000.0 in 2024, then skyrocketed by 33.91% to 34777000000.0 in 2025.
  • The last three reported values for Cash from Operations were 34777000000.0 (Q3 2025), 10085000000.0 (Q2 2025), and 10903000000.0 (Q1 2025) per Business Quant data.