BRK-
Berkshire Hathaway Inc
NYSE: BRK-B · FINANCIAL SERVICES · INSURANCE - DIVERSIFIED
$474.07
-0.28% today
Updated 2026-04-30
Market cap
$1.03T
P/E ratio
15.32
P/S ratio
2.76x
EPS (TTM)
$31.04
Dividend yield
—
52W range
$455 – $542
Volume
4.7M
Berkshire Hathaway Inc (BRK-B) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.20B | $12.55B | $11.25B | $15.85B | $17.89B | $20.48B | $20.95B | $27.70B | $32.01B | $31.49B | $32.53B | $45.78B | $37.40B | $38.69B | $39.77B | $39.42B | $37.22B | $49.20B | $30.59B | $45.97B |
| Capital expenditures | $4.57B | $5.37B | $6.14B | $4.94B | $5.98B | $8.19B | $9.78B | $11.09B | $15.19B | $16.08B | $12.95B | $11.71B | $14.54B | $15.98B | $13.01B | $13.28B | $15.46B | $19.41B | $18.98B | $20.93B |
| Depreciation | $2.07B | $2.41B | $2.81B | $3.13B | $4.28B | $4.68B | $5.15B | $6.51B | $7.37B | $7.78B | $8.90B | $9.19B | $9.78B | $10.06B | $10.60B | $10.72B | $10.90B | $12.49B | $12.86B | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $5.62B | $7.18B | $5.11B | $10.91B | $11.91B | $12.29B | $11.18B | $16.62B | $16.82B | $15.41B | $19.58B | $34.07B | $22.86B | $22.71B | $26.76B | $26.14B | $21.76B | $29.79B | $11.62B | $25.04B |
| Investing cash flow | $-14.08B | $-13.43B | $-32.07B | $-11.16B | $-18.28B | $-19.19B | $-10.57B | $-27.54B | $-19.37B | $-26.67B | $-84.27B | $-41.09B | $-32.85B | $-5.62B | $-37.76B | $29.39B | $-87.60B | $-32.66B | $-10.29B | — |
| Financing cash flow | $2.49B | $1.37B | $2.29B | $233.00M | $8.13B | $-2.22B | $-806.00M | $961.00M | $2.73B | $3.80B | $12.79B | $-1.40B | $-5.81B | $730.00M | $-18.34B | $-28.51B | $-1.66B | $-14.40B | $-10.36B | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | $3.94B | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $9.69B | $1.19B | $15.08B | $8.46B | $-39.11B | $3.54B | $-1.26B | $33.80B | $-16.33B | $40.30B | — | — | — | — |