Berkshire Hathaway Inc. company logo
Berkshire Hathaway Inc. logo

Berkshire Hathaway Inc. (BRK.B) Cash From Operations

Annual CFO

$30.59B$18.60B-37.82%

Summary

Current Value
As of today, BRK.B annual cash from operations is $30.59B, down -37.82% on
Historical Performance
BRK.B annual cash from operations is down -22.40% over the past 3 years, and down -20.92% over the past 5 years
All-Time High Comparison
BRK.B annual cash from operations is currently -37.82% below its historical high of $49.20B set on
3-Year Low Comparison
BRK.B annual cash from operations is at its 3-year low
Sector Comparison
BRK.B annual cash from operations is higher than 99.28% of companies in Financial Services sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

BRK.B Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$30.59B-37.8%-22.4%-20.9%+93.1%
Quarterly Cash From Operations$13.79B+664.8%+18.0%+17.2%+97.8%
TTM Cash From Operations$39.40B-2.4%+13.1%-4.6%+123.2%
Price$482.78+5.0%+55.5%+107.3%+500.1%
Annual Cash From Investing-$10.29B+68.5%-135.0%-83.0%+7.8%
Annual Cash From Financing-$10.36B+28.1%+63.7%-1519.2%-4546.4%
Annual Free Cash Flow$11.62B-61.0%-55.6%-48.9%+6.5%
Annual CAPEX$18.98B-2.2%+42.9%+18.8%+284.4%
Annual Net Income$89.56B-7.8%-1.4%+9.5%+961.0%

Cash From Operations Highs

BRK.B Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$49.20B-37.8%
5Y$49.20B-37.8%
All$49.20B-37.8%

Cash From Operations Lows

BRK.B Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$30.59Bat low
5Y$30.59Bat low
All$330.21M+9164.5%

Cash From Operations History

YearValueChange
$30.59B-37.8%
$49.20B+31.7%
$37.35B-5.3%
$39.42B-0.9%
$39.77B+2.8%
$38.69B+3.4%
$37.40B-18.2%
$45.73B+40.6%
$32.54B+3.3%
$31.49B-1.6%
$32.01B+15.5%
$27.70B+32.2%
$20.95B+2.3%
$20.48B+14.4%
$17.90B+12.9%
$15.85B+40.8%
$11.25B-10.3%
$12.55B+23.1%
YearValueChange
$10.20B+7.9%
$9.45B+27.6%
$7.41B-10.3%
$8.26B-26.3%
$11.20B+70.4%
$6.57B+123.1%
$2.95B+34.0%
$2.20B+234.9%
$657.00M-71.9%
$2.34B+85.4%
$1.26B+11.7%
$1.13B+21.4%
$929.11M+27.9%
$726.17M-27.2%
$997.19M+40.6%
$709.17M+35.7%
$522.57M+58.3%
$330.21M-

FAQ

  • What is the current annual cash from operations of BRK.B?

    As of today, BRK.B annual cash from operations is $30.59B

  • What is 1-year change in BRK.B annual cash from operations?

    BRK.B annual cash from operations is down -37.82% year-over-year

  • What is 3-year change in BRK.B annual cash from operations?

    BRK.B annual cash from operations is down -22.40% over the past 3 years

  • How far is BRK.B annual cash from operations from its all-time high?

    BRK.B annual cash from operations is currently -37.82% below its historical high of $49.20B set on December 31, 2023

  • How does BRK.B annual cash from operations rank versus sector peers?

    BRK.B annual cash from operations is higher than 99.28% of companies in Financial Services sector

  • When is BRK.B next annual earnings release?

    The next annual earnings release for BRK.B is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. BRK.B Official Website www.berkshirehathaway.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1067983/000119312525261548/0001193125-25-261548-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1067983/000095017025025210/0000950170-25-025210-index.htm
  4. BRK.B Profile on Yahoo Finance finance.yahoo.com/quote/BRK-B
  5. BRK.B Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/brk.b