Berkshire Hathaway Inc.
BRK-A | NYSE
$815,600
-$1,900.00 (-0.23%)
At close: Oct 30, 2026, 4:00 PM ET
$815,600
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 72.47B | 67.04B | 67.59B | 63.27B | 81.4B | 89.56B | 107.57B | 68.52B | 74.22B | 97.15B | 77.71B | 87.69B | 8.25B | -21.8B | -227M | 13.01B | 84.67B | 90.81B | 87.04B | 106.81B | 104.79B |
Depreciation & Amortization | 13.72B | 13.48B | 13.21B | 13.08B | 12.95B | 12.86B | 12.7B | 12.71B | 12.6B | 12.49B | 12.12B | 11.63B | 11.25B | 10.9B | 10.85B | 10.79B | 10.75B | 10.72B | 10.92B | 10.83B | 10.68B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.39B | 1.39B | 1.39B | 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 | 5.55B | 5.79B | -2.13B | -14.48B | -4.97B | -8B | 12.33B | 12.84B | 12.83B | 20.44B | 13.93B | 18.63B | -2.65B | -7.4B | -4.45B | 1.52B | 22.21B | 24.7B | 25.91B | 30.88B | 33.17B |
Other Non-Cash Items | -42.82B | -36.9B | -35.06B | -32.02B | -55.49B | -65.04B | -90.71B | -70.92B | -79.34B | -110.66B | -87.23B | -73.65B | 26.47B | 63.29B | 34.13B | 17.37B | -74.76B | -80.97B | -76.5B | -102.11B | -103.39B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.39B | 28.39B | 28.39B | 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 | 2.13B | 2.36B | -6.34B | -16.93B | -7.93B | -6.78B | 10.81B | 12.15B | 13.81B | 20.44B | 12.62B | 17.32B | -6.88B | -15.17B | -9.93B | -5.95B | 16.28B | 18.87B | 20.71B | 26.33B | 30.2B |
Operating Cash Flow | 45.5B | 45.97B | 39.4B | 27.41B | 30.93B | 30.59B | 40.37B | 52.24B | 51.07B | 49.2B | 45B | 42.99B | 39.09B | 37.22B | 34.82B | 35.22B | 36.94B | 39.42B | 42.17B | 41.87B | 42.28B |
Capital Expenditures | -21.63B | -20.93B | -20.07B | -19.19B | -18.86B | -18.98B | -19.34B | -19.94B | -20.09B | -19.41B | -18.26B | -17.03B | -16.09B | -15.46B | -14.94B | -14.45B | -13.85B | -13.28B | -12.74B | -12.49B | -12.56B |
Cash Acquisitions | -10.76B | -1.16B | -124M | -144M | -159M | -396M | -402M | -430M | -1.3B | -8.6B | -18.98B | -19.01B | -18.19B | -10.59B | -435M | -455M | -443M | -456M | -2.63B | -2.55B | -2.55B |
Purchase of Investments | -646.71B | -603.05B | -602.86B | -559.22B | -592.13B | -536.08B | -454.86B | -378.78B | -308.94B | -251.47B | -233.89B | -200.73B | -190.38B | -251.85B | -255.29B | -215.39B | -236.07B | -161.09B | -173.69B | -223.94B | -237.92B |
Sales Maturities Of Investments | 645.43B | 579.41B | 620.59B | 611.39B | 587.4B | 545.36B | 453.02B | 353.12B | 302.04B | 246.13B | 239.21B | 225.35B | 187.61B | 190.07B | 207.08B | 196.85B | 209.43B | 203.44B | 217.99B | 234.44B | 257.25B |
Other Investing Acitivies | 1.28B | 1.25B | 642M | 483M | 260M | -195M | -328M | -19M | 340M | 685M | 514M | 727M | 41M | 192M | -662M | 45M | 556M | 770M | -207M | -2.09B | -2.97B |
Investing Cash Flow | -32.39B | -44.49B | -1.83B | 33.32B | -23.49B | -10.29B | -21.91B | -46.05B | -27.95B | -32.66B | -31.4B | -10.69B | -36.95B | -87.6B | -64.2B | -33.35B | -40.37B | 29.39B | 28.73B | -6.64B | 1.24B |
Debt Repayment | 3.19B | 3.03B | 2.74B | 1.04B | 2.95B | -1.82B | -2.2B | -1.32B | -571M | -1.09B | -1.2B | -2.07B | -3.11B | 8.17B | 6.04B | 7.19B | 7.08B | -752M | 2.14B | 1.98B | 3.6B |
Common Stock Repurchased | -235M | n/a | 2.92B | 2.92B | 2.56B | n/a | -5.11B | -6.24B | -7.28B | -9.17B | -9.59B | -9.51B | -9.12B | -7.85B | -12.12B | -18.69B | -23.66B | -27.06B | -29.19B | -30.53B | -29.55B |
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 | n/a | n/a | n/a |
Other Financial Acitivies | -599M | -793M | -4.29B | -6.48B | -6.02B | -8.54B | -4.84B | -6.16B | -6.43B | -4.15B | -4.83B | -1.32B | -1.99B | -1.98B | -1.38B | -1.82B | -930M | -695M | -988M | -554M | -402M |
Financial Cash Flow | 2.35B | 2.23B | 1.38B | -2.53B | -505M | -10.36B | -12.15B | -13.72B | -14.29B | -14.41B | -15.62B | -12.9B | -14.23B | -1.66B | -7.46B | -13.32B | -17.52B | -28.51B | -28.03B | -29.1B | -26.35B |
Net Cash Flow | 15.94B | 4.18B | 38.99B | 58.09B | 6.7B | 9.74B | 6.4B | -7.57B | 8.87B | 2.24B | -1.75B | 19.43B | -12.36B | -52.31B | -37.29B | -11.61B | -20.83B | 40.31B | 43.2B | 6.25B | 17.39B |
Free Cash Flow | 23.87B | 25.04B | 19.33B | 8.23B | 12.07B | 11.62B | 21.03B | 32.3B | 30.98B | 29.79B | 26.74B | 25.96B | 23B | 21.76B | 19.88B | 20.78B | 23.1B | 26.15B | 29.43B | 29.38B | 29.72B |
Adj. Free Cash Flow | 23.87B | 25.04B | 19.33B | 8.23B | 12.07B | 11.62B | 21.03B | 30.91B | 29.59B | 28.4B | 25.35B | 25.96B | 23B | 21.76B | 19.88B | 20.78B | 23.1B | 26.15B | 29.43B | 29.38B | 29.72B |
Maintenance CapEx | -18.85B | -19.62B | -17.75B | -18.17B | -17.08B | -14.23B | -9.9B | -5.2B | -1.43B | n/a | -247.39M | -247.39M | -247.39M | -247.39M | n/a | n/a | n/a | -206.34M | -3.7B | -7.03B | -10.25B |
Growth CapEx | -2.78B | -1.3B | -2.32B | -1.02B | -1.78B | -4.75B | -9.44B | -14.74B | -18.66B | -19.41B | -18.01B | -16.78B | -15.84B | -15.22B | -14.94B | -14.45B | -13.85B | -13.07B | -9.04B | -5.46B | -2.31B |
Owner Earnings | 26.65B | 26.34B | 21.65B | 9.25B | 13.85B | 16.37B | 30.47B | 47.04B | 49.64B | 49.2B | 44.75B | 42.74B | 38.84B | 36.98B | 34.82B | 35.22B | 36.94B | 39.21B | 38.47B | 34.83B | 32.03B |
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