Berkshire Hathaway Inc. company logo
Berkshire Hathaway Inc. logo

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

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 99.30% 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$45.97B+50.3%+23.1%+15.6%+156.9%
Quarterly Cash From Operations$11.19B+142.2%+8.5%+6.1%+175.4%
TTM Cash From Operations$45.97B+50.3%+23.1%+15.6%+156.9%
Price$495.75-0.6%+58.7%+95.8%+479.8%
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

BRK.B Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$49.20B-6.6%
5Y$49.20B-6.6%
All$49.20B-6.6%

Cash From Operations Lows

BRK.B Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$30.59B+50.3%
5Y$30.59B+50.3%
All$330.21M>+9999.0%

Cash From Operations History

YearValueChange
$45.97B+50.3%
$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 $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 99.30% of companies in Financial Services sector

  • When is BRK.B next annual earnings release?

    As of today, the next annual earnings release for BRK.B has not been scheduled

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/1067983/000119312526083899/0001193125-26-083899-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1067983/000119312526083899/0001193125-26-083899-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