Berkshire Hathaway
$754,790.00Change from previous close: +0.41%Absolute change: +$3,045.00
At a glance
- Revenue growth
- 0.00%
- 2025 vs 2024
- Net income growth
- −24.75%
- 2025 vs 2024
- Net margin
- 18.0%
- 2024: 24.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 45,969 | 30,592 | 49,196 | 37,350 | 39,427 | 39,773 | 38,687 | 37,400 | 45,728 | 32,647 |
| Depreciation and amortization | 13,476 | 12,855 | 12,486 | 10,899 | 10,718 | 10,596 | 10,064 | 9,779 | 9,188 | 8,901 |
| Capital expenditure | -20,927 | -18,976 | -19,409 | -15,464 | -13,276 | -13,012 | -15,979 | -14,537 | -11,708 | -12,954 |
| Investing cash flow | -44,487 | -10,287 | -32,663 | -87,601 | 29,392 | -37,757 | -5,621 | -32,849 | -41,009 | -84,225 |
| Financing cash flow | 2,233 | -10,360 | -14,405 | -1,662 | -28,508 | -18,344 | 730 | -5,812 | -1,398 | 12,791 |
| Share repurchases | 0.0 | -2,918 | -9,171 | -7,854 | -27,061 | -24,706 | -4,850 | -1,346 | — | — |
| Debt issued | 10,050 | 13,186 | 10,224 | 12,695 | 6,920 | 14,370 | 13,810 | 9,428 | 7,737 | 17,379 |
| Debt repaid | -7,024 | -15,006 | -11,311 | -4,524 | -7,672 | -7,579 | -7,733 | -13,551 | -9,014 | -4,700 |
| Effect of exchange rates | 478 | -212 | 116 | -394 | -1.0 | 92.0 | 25.0 | -140 | 248 | -172 |
| Net change in cash | 4,193 | 9,733 | 2,244 | -52,307 | 40,310 | -16,236 | 33,821 | -1,401 | 3,569 | -38,959 |
| Free cash flow | 25,042 | 11,616 | 29,787 | 21,886 | 26,151 | — | — | — | — | — |
| Levered free cash flow | 36,800 | 78,305 | 68,106 | -34,067 | 61,876 | 41,759 | 54,098 | -2,515 | 26,796 | 7,607 |