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Amortizatization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Berkshire Hathaway (BRK-A) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Berkshire Hathaway (BRK-A) over the last 17 years, with Q3 2025 value amounting to $13.8 billion.

  • Berkshire Hathaway's Cash from Operations fell 4690.62% to $13.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $60.7 billion, marking a year-over-year decrease of 2847.71%. This contributed to the annual value of $30.6 billion for FY2024, which is 3781.61% down from last year.
  • Per Berkshire Hathaway's latest filing, its Cash from Operations stood at $13.8 billion for Q3 2025, which was down 4690.62% from $10.1 billion recorded in Q2 2025.
  • Berkshire Hathaway's Cash from Operations' 5-year high stood at $34.8 billion during Q3 2023, with a 5-year trough of $6.8 billion in Q1 2022.
  • Over the past 5 years, Berkshire Hathaway's median Cash from Operations value was $10.6 billion (recorded in 2024), while the average stood at $12.8 billion.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 19786.0% in 2023, then plummeted by 4690.62% in 2025.
  • Berkshire Hathaway's Cash from Operations (Quarter) stood at $7.8 billion in 2021, then surged by 32.18% to $10.3 billion in 2022, then soared by 237.46% to $34.8 billion in 2023, then decreased by 25.36% to $26.0 billion in 2024, then plummeted by 46.91% to $13.8 billion in 2025.
  • Its Cash from Operations was $13.8 billion in Q3 2025, compared to $10.1 billion in Q2 2025 and $10.9 billion in Q1 2025.