Berkshire Hathaway
$502.65Change from previous close: +0.43%Absolute change: +$2.15
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 11,215 | 10,438 | 11,192 | 13,789 | 10,085 | 10,903 | 4,621 | 1,803 | 13,602 | 10,566 | 14,400 | 13,669 |
| Depreciation and amortization | 3,606 | 3,510 | 3,549 | 3,333 | 3,329 | 3,265 | 3,283 | 3,206 | 3,198 | 3,168 | 3,129 | 3,210 |
| Capital expenditure | -5,645 | -4,986 | -6,202 | -5,586 | -4,858 | -4,281 | -5,347 | -4,701 | -4,535 | -4,393 | -5,708 | -5,303 |
| Investing cash flow | -24,336 | -4,308 | -38,392 | -39,052 | 49,358 | -16,401 | 4,268 | -3,904 | -7,448 | -3,203 | -7,351 | -28,048 |
| Financing cash flow | -4,283 | 174 | 2,511 | 835 | -1,166 | 53.0 | 1,653 | -3,065 | 854 | -9,802 | -136 | -4,636 |
| Share repurchases | -4,209 | -235 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | -356 | -2,562 | -2,193 | -1,128 |
| Debt issued | 1,702 | 4,575 | 3,673 | 1,514 | 2,510 | 2,353 | 3,880 | 997 | 3,225 | 5,084 | 3,653 | 1,976 |
| Debt repaid | -1,570 | -4,217 | -1,099 | -703 | -3,065 | -2,157 | -1,589 | -1,892 | -1,865 | -9,660 | -1,741 | -1,995 |
| Effect of exchange rates | -46.0 | -63.0 | 147 | 311 | 96.0 | -76.0 | -158 | 87.0 | -97.0 | -44.0 | 126 | -34.0 |
| Net change in cash | -17,450 | 6,241 | -24,542 | -24,117 | 58,373 | -5,521 | 10,384 | -5,079 | 6,911 | -2,483 | 7,039 | -19,049 |
| Free cash flow | 5,570 | 5,452 | 4,990 | 8,203 | 5,227 | 6,622 | -726 | -2,898 | 9,067 | 6,173 | 8,692 | 8,366 |
| Levered free cash flow | 3,756 | 113,602 | -93,363 | 47,979 | -6,991 | 89,174 | -81,547 | 27,630 | 29,668 | 102,554 | -63,560 | -18,040 |