Berkshire Hathaway Inc.

BRK.B Financial Insurance Diversified

Berkshire Hathaway Inc.’s revenue for fiscal 2025 (year ended December 2025) was $371.4 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 10.0%, EPS grew 107.9%, free cash flow grew 6.56% and total debt rose 1.24%, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.

532.02 6.34 +1.21%
Market cap
$1.13T
P/E
13.4×
Fwd P/E
23.8×
Dividend yield
—
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Berkshire Hathaway Inc. (BRK.B) Operating cash flow

Alert me on Operating cash flow

Berkshire Hathaway Inc.'s operating cash flow for fiscal 2025 was $46.0B, up 50.3% from $30.6B in fiscal 2024. Over the twelve months to 30 June 2026 it was $46.6B. Over the past ten years it has ranged from $30.6B (fiscal 2024) to $49.2B (fiscal 2023); the current reading is higher than 91% of that period. Berkshire Hathaway Inc. ranks 1st of 11 Insurance Diversified companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $46.0B 50.26%
FY2024 $30.6B (37.82%)
FY2023 $49.2B 31.72%
FY2022 $37.4B (5.27%)
FY2021 $39.4B (0.87%)
FY2020 $39.8B 2.81%
FY2019 $38.7B 3.44%
FY2018 $37.4B (18.21%)
FY2017 $45.7B 40.07%
FY2016 $32.6B 3.67%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $11.2B 7.44%
Mar 2026 $10.4B (6.74%)
Dec 2025 $11.2B (18.83%)
Sep 2025 $13.8B 36.73%
42 more quarters

Against its own ten years

Low $30.6B High $49.2B
Ten-year median $38.7B
Current reading's percentile 91

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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