Annual CFO
$45.97B$15.38B+50.26%
Summary
- Current Value
- As of today, BRK.B annual cash from operations is $45.97B, up +50.26% on
- Historical Performance
- BRK.B annual cash from operations is up +23.08% over the past 3 years, up +15.58% over the past 5 years
- All-Time High Comparison
- BRK.B annual cash from operations is currently -6.56% below its historical high of $49.20B set on
- 3-Year Low Comparison
- BRK.B annual cash from operations is +50.26% above its 3-year low of $30.59B reached on
- Sector Comparison
- BRK.B annual cash from operations is higher than 99.23% of companies in Financial Services sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $45.97B | +50.3% | +23.1% | +15.6% | +156.9% | |
| Quarterly Cash From Operations | $12.26B | -11.1% | -10.3% | +1.6% | +104.4% | |
| TTM Cash From Operations | $45.11B | +14.5% | 0.0% | +7.0% | +125.0% | |
| Price | $589.83 | +14.9% | +68.5% | +106.2% | +666.3% | |
| Annual Cash From Investing | -$44.49B | -332.5% | +49.2% | -17.8% | -143.4% | |
| Annual Cash From Financing | $2.23B | +121.5% | +234.4% | +112.2% | -72.5% | |
| Annual Free Cash Flow | $25.04B | +115.6% | +14.4% | -6.4% | +110.2% | |
| Annual CAPEX | $20.93B | +10.3% | +35.3% | +60.8% | +249.9% | |
| Annual Net Income | $67.26B | -24.9% | +405.8% | +55.5% | +398.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $49.20B | -6.6% | |
| 5Y | $49.20B | -6.6% | |
| All | $49.20B | -6.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $30.59B | +50.3% | |
| 5Y | $30.59B | +50.3% | |
| All | $330.21M | >+9999.0% |
Cash From Operations History
FAQ
- What is the current annual cash from operations of BRK.B?
- As of today, BRK.B annual cash from operations is $45.97B
- What is 1-year change in BRK.B annual cash from operations?
- BRK.B annual cash from operations is up +50.26% year-over-year
- What is 3-year change in BRK.B annual cash from operations?
- BRK.B annual cash from operations is up +23.08% 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 -6.56% 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 99.23% 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
Quarterly CFO
$12.26B$1.05B+9.33%
Summary
- Current Value
- As of today, BRK.B quarterly cash from operations is $12.26B, up +9.33% on
- Historical Performance
- BRK.B quarterly cash from operations is down -11.08% year-over-year, down -10.30% over the past 3 years
- All-Time High Comparison
- BRK.B quarterly cash from operations is currently -32.98% below its historical high of $18.30B set on
- 3-Year Low Comparison
- BRK.B quarterly cash from operations is +580.03% above its 3-year low of $1.80B reached on
- Sector Comparison
- BRK.B quarterly cash from operations is higher than 99.73% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $12.26B | +9.3% | -11.1% | -10.3% | +1.6% | |
| Annual Cash From Operations | $45.97B | – | +50.3% | +23.1% | +15.6% | |
| TTM Cash From Operations | $45.11B | -3.3% | +14.5% | 0.0% | +7.0% | |
| Price | $589.83 | +16.4% | +14.9% | +68.5% | +106.2% | |
| Quarterly Cash From Investing | -$1.95B | +92.0% | +95.0% | +93.0% | -108.3% | |
| Quarterly Cash From Financing | -$10.03B | -134.1% | -1301.0% | -116.3% | -28.8% | |
| Quarterly Free Cash Flow | $6.76B | +21.3% | -17.6% | -19.3% | -20.4% | |
| Quarterly CAPEX | $5.51B | -2.5% | -1.4% | +3.8% | +53.8% | |
| Quarterly Net Income | $22.19B | -13.9% | -28.1% | +276.5% | +108.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.79B | N/A | -11.1% |
| 3Y | $14.40B | -14.8% | |
| 5Y | $14.40B | -14.8% | |
| All | $18.30B | -33.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.44B | +17.5% | |
| 3Y | $1.80B | +580.0% | |
| 5Y | $1.80B | +580.0% | |
| All | -$895.00M | +1469.9% |
Quarterly Cash From Operations History
FAQ
- What is the current quarterly cash from operations of BRK.B?
- As of today, BRK.B quarterly cash from operations is $12.26B
- What is BRK.B quarterly cash from operations most recent change?
- BRK.B quarterly cash from operations was up +9.33% on September 30, 2026
- What is 1-year change in BRK.B quarterly cash from operations?
- BRK.B quarterly cash from operations is down -11.08% year-over-year
- How far is BRK.B quarterly cash from operations from its all-time high?
- BRK.B quarterly cash from operations is currently -32.98% below its historical high of $18.30B set on March 31, 2017
- How does BRK.B quarterly cash from operations rank versus sector peers?
- BRK.B quarterly cash from operations is higher than 99.73% of companies in Financial Services sector
- When is BRK.B next earnings release?
- The next earnings release for BRK.B is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$45.11B$1.53B-3.28%
Summary
- Current Value
- As of today, BRK.B TTM cash from operations is $45.11B, down -3.28% on
- Historical Performance
- BRK.B TTM cash from operations is up +14.49% year-over-year, unchanged over the past 3 years
- All-Time High Comparison
- BRK.B TTM cash from operations is currently -13.65% below its historical high of $52.24B set on
- 3-Year Low Comparison
- BRK.B TTM cash from operations is +64.55% above its 3-year low of $27.41B reached on
- Sector Comparison
- BRK.B TTM cash from operations is higher than 99.45% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $45.11B | -3.3% | +14.5% | 0.0% | +7.0% | |
| Annual Cash From Operations | $45.97B | – | +50.3% | +23.1% | +15.6% | |
| Quarterly Cash From Operations | $12.26B | +9.3% | -11.1% | -10.3% | +1.6% | |
| Price | $589.83 | +16.4% | +14.9% | +68.5% | +106.2% | |
| TTM Cash From Investing | -$68.99B | +35.0% | -3676.0% | -119.7% | -340.1% | |
| TTM Cash From Financing | -$11.63B | -1423.7% | -945.5% | +25.6% | +58.5% | |
| TTM Free Cash Flow | $22.77B | -6.0% | +17.8% | -15.2% | -22.6% | |
| TTM CAPEX | $22.34B | -0.4% | +11.3% | +22.4% | +75.3% | |
| TTM Net Income | $77.40B | -10.1% | +14.3% | -0.3% | -11.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $46.63B | -3.3% | |
| 3Y | $52.24B | -13.7% | |
| 5Y | $52.24B | -13.7% | |
| All | $52.24B | -13.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $39.40B | N/A | +14.5% |
| 3Y | $27.41B | +64.5% | |
| 5Y | $27.41B | +64.5% | |
| All | -$272.00M | >+9999.0% |
TTM Cash From Operations History
FAQ
- What is the current TTM cash from operations of BRK.B?
- As of today, BRK.B TTM cash from operations is $45.11B
- What is BRK.B TTM cash from operations most recent change?
- BRK.B TTM cash from operations was down -3.28% on September 30, 2026
- What is 1-year change in BRK.B TTM cash from operations?
- BRK.B TTM cash from operations is up +14.49% year-over-year
- How far is BRK.B TTM cash from operations from its all-time high?
- BRK.B TTM cash from operations is currently -13.65% below its historical high of $52.24B set on June 30, 2024
- How does BRK.B TTM cash from operations rank versus sector peers?
- BRK.B TTM cash from operations is higher than 99.45% of companies in Financial Services sector
- When is BRK.B next earnings release?
- The next earnings release for BRK.B is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- BRK.B Official Website www.berkshirehathaway.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1067983/000119312526083899/0001193125-26-083899-index.htm
- BRK.B Profile on Yahoo Finance finance.yahoo.com/quote/BRK-B
- BRK.B Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/brk.b
