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 99.24% 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 | $11.22B | +11.2% | -9.8% | +9.4% | +73.0% | |
| TTM Cash From Operations | $46.63B | +70.1% | +8.2% | +11.4% | +121.9% | |
| Price | $499.91 | +2.3% | +42.0% | +75.2% | +631.6% | |
| 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 99.24% 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
Quarterly CFO
$11.22B$777.00M+7.44%
Summary
- Current Value
- As of today, BRK.B quarterly cash from operations is $11.22B, up +7.44% on
- Historical Performance
- BRK.B quarterly cash from operations is up +11.20% year-over-year, down -9.80% over the past 3 years
- All-Time High Comparison
- BRK.B quarterly cash from operations is currently -38.70% below its historical high of $18.30B set on
- 3-Year Low Comparison
- BRK.B quarterly cash from operations is +522.02% above its 3-year low of $1.80B reached on
- Sector Comparison
- BRK.B quarterly cash from operations is higher than 99.23% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $11.22B | +7.4% | +11.2% | -9.8% | +9.4% | |
| Annual Cash From Operations | $45.97B | – | +50.3% | +23.1% | +15.6% | |
| TTM Cash From Operations | $46.63B | +2.5% | +70.1% | +8.2% | +11.4% | |
| Price | $499.91 | +4.2% | +2.3% | +42.0% | +75.2% | |
| Quarterly Cash From Investing | -$24.34B | -464.9% | -149.3% | -328.4% | -7.5% | |
| Quarterly Cash From Financing | -$4.28B | -2561.5% | -267.3% | -1582.0% | +18.1% | |
| Quarterly Free Cash Flow | $5.57B | +2.2% | +6.6% | -28.1% | -21.6% | |
| Quarterly CAPEX | $5.65B | +13.2% | +16.2% | +20.5% | +79.5% | |
| Quarterly Net Income | $25.77B | +153.2% | +106.9% | -28.8% | -9.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.79B | -18.7% | |
| 3Y | $14.40B | -22.1% | |
| 5Y | $14.40B | -22.1% | |
| All | $18.30B | -38.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.09B | N/A | +11.2% |
| 3Y | $1.80B | +522.0% | |
| 5Y | $1.80B | +522.0% | |
| All | -$895.00M | +1353.1% |
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 $11.22B
- What is BRK.B quarterly cash from operations most recent change?
- BRK.B quarterly cash from operations was up +7.44% on June 30, 2026
- What is 1-year change in BRK.B quarterly cash from operations?
- BRK.B quarterly cash from operations is up +11.20% 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 -38.70% 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 99.23% 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
$46.63B$1.13B+2.48%
Summary
- Current Value
- As of today, BRK.B TTM cash from operations is $46.63B, up +2.48% on
- Historical Performance
- BRK.B TTM cash from operations is up +70.12% year-over-year, up +8.15% over the past 3 years
- All-Time High Comparison
- BRK.B TTM cash from operations is currently -10.73% below its historical high of $52.24B set on
- 3-Year Low Comparison
- BRK.B TTM cash from operations is +70.12% above its 3-year low of $27.41B reached on
- Sector Comparison
- BRK.B TTM cash from operations is higher than 99.71% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $46.63B | +2.5% | +70.1% | +8.2% | +11.4% | |
| Annual Cash From Operations | $45.97B | – | +50.3% | +23.1% | +15.6% | |
| Quarterly Cash From Operations | $11.22B | +7.4% | +11.2% | -9.8% | +9.4% | |
| Price | $499.91 | +4.2% | +2.3% | +42.0% | +75.2% | |
| TTM Cash From Investing | -$106.09B | -227.5% | -418.4% | -892.2% | -1498.0% | |
| TTM Cash From Financing | -$763.00M | -132.4% | +69.8% | +94.1% | +97.4% | |
| TTM Free Cash Flow | $24.22B | +1.4% | +194.4% | -7.2% | -17.6% | |
| TTM CAPEX | $22.42B | +3.6% | +16.8% | +31.6% | +79.5% | |
| TTM Net Income | $86.08B | +18.3% | +35.9% | -1.6% | -19.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $46.63B | at high | |
| 3Y | $52.24B | -10.7% | |
| 5Y | $52.24B | -10.7% | |
| All | $52.24B | -10.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.41B | N/A | +70.1% |
| 3Y | $27.41B | +70.1% | |
| 5Y | $27.41B | +70.1% | |
| 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 $46.63B
- What is BRK.B TTM cash from operations most recent change?
- BRK.B TTM cash from operations was up +2.48% on June 30, 2026
- What is 1-year change in BRK.B TTM cash from operations?
- BRK.B TTM cash from operations is up +70.12% 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 -10.73% 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 99.71% 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
