Berkshire Hathaway Inc. (BRK-A)
NYSE: BRK-A
· Real-Time Price · USD
715749.40
-2930.60 (-0.41%)
At close: Aug 15, 2025, 3:59 PM
717250.00
0.21%
After-hours: Aug 15, 2025, 05:36 PM EDT
Berkshire Hathaway Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 12.37B | 4.67B | 19.75B | 26.48B | 30.5B | 12.83B | 37.76B | -12.57B | 36.2B | 35.76B | 18.32B | -2.59B | -43.24B | 5.58B | 39.9B | 10.64B | 28.43B | 11.84B |
Depreciation & Amortization | 3.33B | 3.27B | 3.28B | 3.21B | 3.2B | 3.17B | 3.13B | 3.21B | 3.1B | 3.05B | 2.76B | 2.73B | 2.71B | 2.7B | 2.71B | 2.67B | 2.67B | 2.67B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.46B | 1.35B | -9.53B | -4.84B | 8.05B | -1.16B | 10.79B | -4.32B | 8.03B | 5.94B | 4.29B | 371M | 2.28B | 1.18B | 7.24B | 6.34B | 7.46B | 3.67B |
Other Non-Cash Items | -3B | 4.81B | -11.61B | -22.22B | -26.47B | -4.74B | -37.28B | -2.43B | -34.89B | -36.05B | -13.86B | 11.15B | 65.22B | 774M | -43.02B | -5.6B | -26.91B | -5.44B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.62B | -1.84B | -6.8B | -5.66B | 6.37B | -695M | 10.79B | -4.32B | 8.03B | 5.94B | 2.98B | 371M | -16.16B | -5.1B | 8.21B | 4.36B | 6.07B | 229M |
Operating Cash Flow | 10.09B | 10.9B | 4.62B | 1.8B | 13.6B | 10.57B | 14.4B | 13.67B | 12.43B | 8.69B | 10.2B | 11.66B | 8.53B | 6.83B | 7.79B | 12.07B | 10.25B | 9.31B |
Capital Expenditures | -4.86B | -4.28B | -5.35B | -4.7B | -4.54B | -4.39B | -5.71B | -5.3B | -4.68B | -3.71B | -4.56B | -4.07B | -3.74B | -3.09B | -4.03B | -3.58B | -3.14B | -2.52B |
Cash Acquisitions | n/a | n/a | -34M | -20M | -15M | -327M | -40M | -48M | -887M | -7.63B | -10.41B | -80M | -69M | -34M | -252M | -100M | -57M | -47M |
Purchase of Investments | -95.05B | -161.91B | -145.05B | -157.22B | -127.95B | -105.86B | -63.82B | -81.14B | -58.11B | -48.39B | -46.25B | -47.98B | -47.76B | -109.86B | -49.68B | -8.08B | -68.44B | -34.88B |
Sales Maturities Of Investments | 149.07B | 149.58B | 154.49B | 158.25B | 125.08B | 107.54B | 62.14B | 58.35B | 74.01B | 51.63B | 55.22B | 44.49B | 36.27B | 54.09B | 72.22B | 34.26B | 48.85B | 48.1B |
Other Investing Acitivies | 195M | 202M | 210M | -214M | -28M | -163M | 77M | 95M | 331M | 182M | -94M | 308M | -355M | 333M | -948M | 1.01B | 156M | 547M |
Investing Cash Flow | 49.36B | -16.4B | 4.27B | -3.9B | -7.45B | -3.2B | -7.35B | -28.05B | 10.65B | -7.92B | -6.09B | -7.34B | -15.61B | -58.57B | 17.31B | 23.51B | -22.63B | 11.2B |
Debt Repayment | -555M | 196M | 2.29B | -895M | 1.36B | -4.58B | 1.91B | -19M | 2.11B | -5.09B | 1.79B | -886M | 1.07B | 6.19B | -335M | 262M | 958M | -1.64B |
Common Stock Repurchased | n/a | n/a | 2.92B | n/a | -356M | -2.56B | -2.19B | -1.13B | -1.4B | -4.45B | -2.61B | -1.05B | -1.01B | -3.18B | -6.87B | -7.63B | -5.98B | -6.58B |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -611M | -143M | -638M | -2.17B | -150M | -2.66B | 145M | -3.49B | -423M | -380M | -538M | 23M | -1.1B | -367M | 60M | -416M | -207M | -132M |
Financial Cash Flow | -1.17B | 53M | 1.65B | -3.06B | 854M | -9.8B | -136M | -4.64B | 289M | -9.92B | -1.35B | -1.92B | -1.04B | 2.64B | -7.14B | -7.79B | -5.23B | -8.35B |
Net Cash Flow | 58.31B | -5.52B | 10.38B | -5.08B | 6.91B | -2.47B | 7.04B | -19.05B | 23.36B | -9.1B | 3.04B | 2.13B | -8.44B | -49.04B | 18.07B | 27.81B | -17.66B | 12.09B |
Free Cash Flow | 5.23B | 6.62B | -726M | -2.9B | 9.07B | 6.17B | 8.69B | 8.37B | 7.75B | 4.98B | 5.64B | 7.59B | 4.79B | 3.74B | 3.76B | 8.49B | 7.11B | 6.79B |