Berkshire Hathaway Cash Flow Statement
BRK.B / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Berkshire Hathaway generated $46.0B in operating cash flow and $25.0B in free cash flow in FY2025. Free cash flow margin was 6.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $67.0B | $89.0B | $96.2B | -$22.8B | $89.9B | $42.5B | $81.4B | $4.0B | $44.9B | $24.1B | $24.1B | $19.9B | $19.5B | $14.8B | $10.3B |
| Depreciation & Amortization | $13.5B | $12.9B | $12.5B | $10.9B | $10.7B | $10.6B | $10.1B | $9.8B | $9.2B | $8.9B | $7.8B | $7.4B | $6.5B | $6.2B | $5.5B |
| Operating Cash Flow | $46.0B | $30.6B | $49.2B | $37.4B | $39.4B | $39.8B | $38.7B | $37.4B | $45.7B | $32.6B | $31.5B | $32.0B | $27.7B | $20.9B | $20.5B |
| Capital Expenditures | $20.9B | $19.0B | $19.4B | $15.5B | $13.3B | $13.0B | $16.0B | $14.5B | $11.7B | $13.0B | $16.1B | $15.2B | $11.1B | $9.8B | $8.2B |
| Free Cash Flow | $25.0B | $11.6B | $29.8B | $21.9B | $26.2B | $26.8B | $22.7B | $22.9B | $34.0B | $19.7B | $15.4B | $16.8B | $16.6B | $11.2B | $12.3B |
| Share Buybacks | - | $2.9B | $9.2B | $7.9B | $27.1B | $24.7B | $4.8B | $1.3B | - | - | - | - | - | $1.3B | $67.0M |
| FCF Margin | 6.7% | 3.1% | 8.2% | 7.2% | 9.5% | 10.9% | 8.9% | 9.2% | 14.2% | 9.2% | 7.3% | 8.6% | 9.1% | 6.9% | 8.6% |