Operating CF
$45.50B
Capex
−$21.63B
Free Cash Flow
$23.87B
FCF Margin
+52.5%
Cash flow waterfall for Berkshire Hathaway (BRK-B) — TTM through Q1 2026
Free cash flow: $23.87B
Cash flow breakdown for Berkshire Hathaway (BRK-B) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $45.50B | $45.50B |
| Capital Expenditure | −$21.63B | $23.87B |
| Free Cash Flow | $23.87B | $23.87B |
| Acquisitions | −$10.76B | $13.11B |
| Other Investing | $2.00M | $13.11B |
| Net Debt Change | $3.44B | $16.55B |
| Other Financing & FX | −$607.00M | $15.94B |
| Net Cash Increase | $15.94B | $15.94B |
- Operating Cash Flow$45.50B
- Capital Expenditure−$21.63B
- Free Cash Flow$23.87B
- Acquisitions−$10.76B
- Other Investing$2.00M
- Net Debt Change$3.44B
- Other Financing & FX−$607.00M
- Net Cash Increase$15.94B
Want to see what drove the FCF change?Free Cash Flow Bridge
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