Berkshire Hathaway annual free cash flow
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2025
Berkshire Hathaway Free Cash Flow (FCF) History (BRK-B)
Berkshire Hathaway reported $25.04B in free cash flow for fiscal 2025, an increase of 115.58% from the previous fiscal year, with a free cash flow margin of 10.13%.
View full Berkshire Hathaway company overviewBerkshire Hathaway free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $25.04B | $13.43B | +115.58% | +10.13% |
| 2024 | 2024-12-31 | $11.62B | −$18.17B | −61.00% | +4.65% |
| 2023 | 2023-12-31 | $29.79B | $7.90B | +36.10% | +11.69% |
| 2022 | 2022-12-31 | $21.89B | −$4.26B | −16.31% | +10.53% |
| 2021 | 2021-12-31 | $26.15B | −$610.0M | −2.28% | +13.67% |
| 2020 | 2020-12-31 | $26.76B | $4.05B | +17.85% | +16.05% |
| 2019 | 2019-12-31 | $22.71B | −$155.0M | −0.68% | +12.86% |
| 2018 | 2018-12-31 | $22.86B | −$11.16B | −32.80% | +13.03% |
| 2017 | 2017-12-31 | $34.02B | $14.33B | +72.75% | +14.18% |
| 2016 | 2016-12-31 | $19.69B | $4.28B | +27.80% | +9.15% |
| 2015 | 2015-12-31 | $15.41B | −$1.42B | −8.42% | +7.30% |
| 2014 | 2014-12-31 | $16.82B | $208.0M | +1.25% | +8.64% |
| 2013 | 2013-12-31 | $16.62B | $5.44B | +48.70% | +9.12% |
| 2012 | 2012-12-31 | $11.18B | −$1.11B | −9.04% | +6.88% |
| 2011 | 2011-12-31 | $12.29B | $370.0M | +3.11% | +8.55% |
| 2010 | 2010-12-31 | $11.91B | $1.01B | +9.22% | +8.75% |
| 2009 | 2009-12-31 | $10.91B | $5.79B | +113.32% | +9.70% |
| 2008 | 2008-12-31 | $5.11B | −$2.06B | −28.74% | +4.74% |
| 2007 | 2007-12-31 | $7.18B | — | — | +6.07% |
Berkshire Hathaway quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.57B | $343.0M | +6.56% | +7.94% |
| Q1 2026 | 2026-03-31 | $5.45B | −$1.17B | −17.67% | +8.64% |
| Q4 2025 | 2025-12-31 | $4.99B | $5.72B | — | +7.95% |
| Q3 2025 | 2025-09-30 | $8.20B | $11.10B | — | +12.87% |
| Q2 2025 | 2025-06-30 | $5.23B | −$3.84B | −42.35% | +8.51% |
| Q1 2025 | 2025-03-31 | $6.62B | $449.0M | +7.27% | +11.16% |
| Q4 2024 | 2024-12-31 | −$726.0M | −$9.42B | — | −1.16% |
| Q3 2024 | 2024-09-30 | −$2.90B | −$11.26B | — | −4.67% |
| Q2 2024 | 2024-06-30 | $9.07B | $1.32B | +17.01% | +14.27% |
| Q1 2024 | 2024-03-31 | $6.17B | $1.19B | +23.96% | +10.07% |
| Q4 2023 | 2023-12-31 | $8.69B | $2.94B | +51.06% | +13.46% |
| Q3 2023 | 2023-09-30 | $8.37B | $758.0M | +9.96% | +12.83% |
| Q2 2023 | 2023-06-30 | $7.75B | $2.96B | +61.84% | +11.85% |
| Q1 2023 | 2023-03-31 | $4.98B | $1.24B | +33.30% | +8.34% |
| Q4 2022 | 2022-12-31 | $5.75B | $1.99B | +52.67% | +11.04% |
| Q3 2022 | 2022-09-30 | $7.61B | −$878.0M | −10.35% | +14.27% |
| Q2 2022 | 2022-06-30 | $4.79B | −$2.32B | −32.65% | +9.05% |
| Q1 2022 | 2022-03-31 | $3.74B | −$3.05B | −44.95% | +7.56% |
| Q4 2021 | 2021-12-31 | $3.77B | −$3.28B | −46.54% | +7.61% |
| Q3 2021 | 2021-09-30 | $8.49B | $54.0M | +0.64% | +17.31% |
| Q2 2021 | 2021-06-30 | $7.11B | −$340.0M | −4.56% | +14.78% |
| Q1 2021 | 2021-03-31 | $6.79B | $2.96B | +77.21% | +15.21% |
| Q4 2020 | 2020-12-31 | $7.05B | −$187.0M | −2.58% | +15.88% |
| Q3 2020 | 2020-09-30 | $8.43B | $2.98B | +54.55% | +19.39% |
| Q2 2020 | 2020-06-30 | $7.45B | $1.86B | +33.28% | +19.93% |
| Q1 2020 | 2020-03-31 | $3.83B | −$596.0M | −13.47% | +9.24% |
| Q4 2019 | 2019-12-31 | $7.24B | $889.0M | +14.00% | +16.27% |
| Q3 2019 | 2019-09-30 | $5.46B | −$1.30B | −19.21% | +12.08% |
| Q2 2019 | 2019-06-30 | $5.59B | $794.0M | +16.56% | +12.57% |
| Q1 2019 | 2019-03-31 | $4.43B | −$541.0M | −10.89% | +10.44% |
| Q4 2018 | 2018-12-31 | $6.35B | $1.42B | +28.71% | +14.34% |
| Q3 2018 | 2018-09-30 | $6.75B | −$862.0M | −11.32% | +14.87% |
| Q2 2018 | 2018-06-30 | $4.79B | −$738.0M | −13.34% | +10.83% |
| Q1 2018 | 2018-03-31 | $4.97B | −$10.97B | −68.84% | +11.97% |
| Q4 2017 | 2017-12-31 | $4.93B | $907.0M | +22.53% | +8.39% |
| Q3 2017 | 2017-09-30 | $7.62B | $1.07B | +16.30% | +12.80% |
| Q2 2017 | 2017-06-30 | $5.53B | $1.02B | +22.71% | +9.66% |
| Q1 2017 | 2017-03-31 | $15.94B | $11.33B | +245.70% | +24.76% |
| Q4 2016 | 2016-12-31 | $4.03B | $968.0M | +31.67% | +8.07% |
| Q3 2016 | 2016-09-30 | $6.55B | $1.30B | +24.84% | +11.13% |
| Q2 2016 | 2016-06-30 | $4.51B | −$82.0M | −1.79% | +8.31% |
| Q1 2016 | 2016-03-31 | $4.61B | $2.10B | +83.27% | +8.84% |
| Q4 2015 | 2015-12-31 | $3.06B | $217.0M | +7.64% | +5.89% |
| Q3 2015 | 2015-09-30 | $5.25B | −$3.00B | −36.39% | +8.89% |
| Q2 2015 | 2015-06-30 | $4.59B | $985.0M | +27.32% | +8.94% |
| Q1 2015 | 2015-03-31 | $2.52B | $382.0M | +17.90% | +5.17% |
| Q4 2014 | 2014-12-31 | $2.84B | −$767.0M | −21.26% | +5.88% |
| Q3 2014 | 2014-09-30 | $8.24B | $3.39B | +69.75% | +16.10% |
| Q2 2014 | 2014-06-30 | $3.61B | −$699.0M | −16.24% | +7.25% |
| Q1 2014 | 2014-03-31 | $2.13B | −$1.71B | −44.54% | +4.69% |
| Q4 2013 | 2013-12-31 | $3.61B | $1.40B | +63.36% | +7.67% |
| Q3 2013 | 2013-09-30 | $4.86B | $820.0M | +20.31% | +10.44% |
| Q2 2013 | 2013-06-30 | $4.30B | $1.86B | +76.43% | +9.63% |
| Q1 2013 | 2013-03-31 | $3.85B | $1.36B | +54.54% | +8.77% |
| Q4 2012 | 2012-12-31 | $2.21B | $232.0M | +11.74% | +4.94% |
| Q3 2012 | 2012-09-30 | $4.04B | $267.0M | +7.08% | +9.83% |
| Q2 2012 | 2012-06-30 | $2.44B | −$2.08B | −46.01% | +6.33% |
| Q1 2012 | 2012-03-31 | $2.49B | $470.0M | +23.27% | +6.53% |
| Q4 2011 | 2011-12-31 | $1.98B | −$399.0M | −16.80% | +5.21% |
| Q3 2011 | 2011-09-30 | $3.77B | −$1.63B | −30.13% | +11.17% |
| Q2 2011 | 2011-06-30 | $4.52B | $2.52B | +125.84% | +11.81% |
| Q1 2011 | 2011-03-31 | $2.02B | −$123.0M | −5.74% | +5.99% |
| Q4 2010 | 2010-12-31 | $2.38B | −$311.0M | −11.58% | +6.57% |
| Q3 2010 | 2010-09-30 | $5.40B | $2.04B | +60.64% | +14.88% |
| Q2 2010 | 2010-06-30 | $2.00B | $406.0M | +25.45% | +6.31% |
| Q1 2010 | 2010-03-31 | $2.14B | −$1.13B | −34.44% | +6.69% |
| Q4 2009 | 2009-12-31 | $2.69B | — | — | +8.89% |
| Q3 2009 | 2009-09-30 | $3.36B | — | — | +11.23% |
| Q2 2009 | 2009-06-30 | $1.59B | — | — | +5.39% |
| Q1 2009 | 2009-03-31 | $3.27B | — | — | +14.35% |
Berkshire Hathaway free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $26.76B to $25.04B, a compound annual decline of 1.32%. Berkshire Hathaway's latest reported quarter, Q2 2026, generated $5.57B in free cash flow, an increase of 6.56% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Berkshire Hathaway filings at SEC.gov ↗