BERKSHIRE HATHAWAY INC — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-4.3% -$465M
$10.44B
Free Cash Flow↓-17.7% -$1.17B
$5.45B
Investing Cash Flow↑+73.7% +$12.09B
$-4.31B
Financing Cash Flow↑+228.3% +$121M
$174M
Capex↑+16.5% +$705M
$4.99B
Acquisitions↑+10666.7% +$9.60B
$9.69B
Stock Buybacks
$235M
D&A↑+7.5% +$245M
$3.51B