Berkshire Hathaway Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.5% | 15.4% | 11.8% | 14.5% | 1.9% | 4.9% | 12.2% | 10.9% | 14.5% | 11.9% | 11.1% | 11.0% | 12.1% | |
| 5.1% | 3.4% | 3.5% | 3.4% | 3.4% | 3.5% | 3.6% | 3.6% | 3.5% | 3.8% | 3.7% | 3.5% | 3.6% | |
| 2.2% | – | – | 1.4% | – | -1.4% | – | – | – | – | – | – | – | |
| 43.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -6.8% | 11.6% | -0.8% | 6.8% | -6.1% | -7.2% | -2.1% | -2.8% | 5.2% | 2.0% | -2.2% | 1.2% | 1.5% | |
| 8.4% | 6.1% | 4.9% | 4.8% | 5.1% | 5.6% | 4.8% | 5.3% | 5.9% | 6.6% | 5.3% | 5.5% | 5.8% | |
| -44.2% | -7.9% | -3.6% | -8.0% | -4.2% | 4.5% | -18.3% | 53.4% | -41.1% | -40.7% | -4.6% | – | – | |
| -1.8% | -2.3% | -2.9% | -0.4% | -3.1% | 3.1% | 0.0% | 0.0% | – | 0.0% | -0.3% | -4.1% | – | |
| 0.0% | – | – | 1.5% | -1.0% | 2.4% | 0.2% | -0.6% | – | 2.7% | 0.4% | 0.1% | – | |
| -7.3% | -0.1% | -10.9% | 0.9% | -3.3% | 1.7% | 0.1% | -1.3% | 0.9% | 2.7% | 0.2% | -4.2% | -0.2% | |
| -30.0% | 7.5% | -2.8% | 7.4% | -5.5% | 10.9% | -6.2% | 63.0% | -25.5% | -25.9% | 6.7% | -17.1% | -15.5% | |
| 13.2% | 9.3% | 6.9% | 9.7% | -3.1% | -0.8% | 7.4% | 5.6% | 8.6% | 5.3% | 5.8% | 5.5% | 6.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.