Berkshire Hathaway Inc (BRK-B) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses.

Total Cash From Operating Activities Chart for Berkshire Hathaway Inc

Berkshire Hathaway Inc (BRK-B) operating cash flow for FY2025 was USD 46.0B, a 50.3% change from FY2024. Berkshire Hathaway Inc's operating cash flow grew from USD 522.6M in 1990 to USD 46.0B in 2025 (8696.2% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.9%, 10-year CAGR of 3.9%, 20-year CAGR of 8.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.08T
Implied Share Price
$766.30
Enterprise Value
$1.17T
Revenue (TTM)
$384.69B
EBITDA
$130.68B
Profit Margin
22.30%
Trailing P/E
12.67
Forward P/E
23.87
Price/Book (MRQ)
1.44
Price/Sales (TTM)
2.80
EV/EBITDA
0.00
EV/Revenue
2.66
Dividend Yield
—
Book Value
$498663.00
Free Cash Flow (FY2025)
$25.04B
Free Cash Flow Yield
2.32%

Snapshot as of 16th August 2026 — not point-in-time controlled, may lag the live market by a few days.