Berkshire Hathaway Inc. income statement & cash flow
In the fiscal year ended Dec 31, 2025, Berkshire Hathaway Inc. reported net income of $66.97B on revenue of $371.44B. Operating cash flow was $45.97B and capital expenditures were $20.93B, leaving $25.04B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215.11B | $239.93B | $247.84B | $254.62B | $245.58B | $276.19B | $302.02B | $364.48B | $371.43B | $371.44B |
| Net income | $24.07B | $44.94B | $4.02B | $81.42B | $42.52B | $89.94B | −$22.76B | $96.22B | $89.00B | $66.97B |
| Operating cash flow | $32.65B | $45.73B | $37.40B | $38.69B | $39.77B | $39.43B | $37.35B | $49.20B | $30.59B | $45.97B |
| Capital expenditures | $12.95B | $11.71B | $14.54B | $15.98B | $13.01B | $13.28B | $15.46B | $19.41B | $18.98B | $20.93B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | — | — | 18.0% |
| Dec 2024 | — | — | 24.0% |
| Dec 2023 | — | — | 26.4% |
| Dec 2022 | — | — | -7.5% |
| Dec 2021 | — | — | 32.6% |
Source: SEC EDGAR XBRL company facts for CIK 1067983 (raw data). Most recent filing in this dataset: 10-Q filed Aug 10, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.