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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Income Statement
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Ratios

Berkshire Hathaway (BRK-A) Net Cash Flow (2016 - 2025)

Berkshire Hathaway has reported Net Cash Flow over the past 17 years, most recently at $28.4 billion for Q3 2025.

  • Quarterly results put Net Cash Flow at $28.4 billion for Q3 2025, up 4857.79% from a year ago — trailing twelve months through Dec 2025 was $81.2 billion (up 1945.22% YoY), and the annual figure for FY2025 was $3.7 billion, down 62.64%.
  • Net Cash Flow for Q3 2025 was $28.4 billion at Berkshire Hathaway, down from $58.3 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for BRK-A hit a ceiling of $58.3 billion in Q2 2025 and a floor of -$49.1 billion in Q1 2022.
  • Median Net Cash Flow over the past 5 years was $2.4 billion (2022), compared with a mean of $4.9 billion.
  • Biggest five-year swings in Net Cash Flow: crashed 503.99% in 2022 and later skyrocketed 4857.79% in 2025.
  • Berkshire Hathaway's Net Cash Flow stood at $18.0 billion in 2021, then tumbled by 84.04% to $2.9 billion in 2022, then plummeted by 266.84% to -$4.8 billion in 2023, then surged by 87.52% to -$597.0 million in 2024, then skyrocketed by 4857.79% to $28.4 billion in 2025.
  • The last three reported values for Net Cash Flow were $28.4 billion (Q3 2025), $58.3 billion (Q2 2025), and -$5.4 billion (Q1 2025) per Business Quant data.