| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 25.67B | 10.11B | 19.20B | 30.80B | 12.37B | 4.60B | 19.69B | 26.25B |
| Depreciation and amortization | 3.61B | 3.51B | 3.55B | 3.33B | 3.33B | 3.27B | 3.28B | 3.21B |
| Cash from operations | 11.21B | 10.44B | 11.19B | 13.79B | 10.09B | 10.90B | 4.62B | 1.80B |
| Capital expenditure | -5.64B | -4.99B | -6.20B | -5.59B | -4.86B | -4.28B | -5.35B | -4.70B |
| Free cash flow | 5.57B | 5.45B | 4.99B | 8.20B | 5.23B | 6.62B | -726.00M | -2.90B |
| Acquisitions | -14.00M | -9.69B | -11.00M | -90.00M | -34.00M | -20.00M | ||
| Cash from investing | -24.34B | -4.31B | -38.39B | -39.05B | 49.36B | -16.40B | 4.27B | -3.90B |
| Share buybacks | -4.21B | -235.00M | 0 | 0 | ||||
| Cash from financing | -4.28B | 174.00M | 2.51B | 835.00M | -1.17B | 53.00M | 1.65B | -3.06B |
| Net change in cash | -17.45B | 6.24B | -24.54B | -24.12B | 58.37B | -5.52B | 10.38B | -5.08B |
From Berkshire Hathaway (Class B)'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.