Company profile · free preview
Berkshire Hathaway
BRK-B · Updated 10/28/2026
Revenue
$371.4B
Fiscal 2025
Net income
$67.0B
Fiscal 2025
Free cash flow
$25.0B
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $371.4B | $371.4B | $364.5B | $302.1B | $276.1B |
| Net income | $67.0B | $89.0B | $96.2B | (22.8B) | $89.8B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $46.0B | $30.6B | $49.2B | $37.2B | $39.4B |
| Free cash flow | $25.0B | $11.6B | $29.8B | $21.8B | $26.1B |
| Cash | — | — | — | — | — |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
43.5%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $88.1BBar width = share of $202.4B operating cash flow
| Operating cash flow | $202.4B |
| Capital expenditure | ($88.1B) |
| Free cash flow | $114.3B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-03-02EDGAR
Ask anything about Berkshire Hathaway's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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