RankingsPricing
  1. US-listed companies
  2. BERKSHIRE HATHAWAY INC
  3. Financials
  4. Free cash flow

BERKSHIRE HATHAWAY INCBRK-B

Market cap
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202411,616-61.00%
Dec 31, 202329,787+36.89%
Dec 31, 202221,760-16.77%
Dec 31, 202126,145-2.30%
Dec 31, 202026,761+17.85%
Dec 31, 201922,708-0.68%
Dec 31, 201822,863-32.89%
Dec 31, 201734,068+73.98%
Dec 31, 201619,581+27.08%
Dec 31, 201515,409-8.42%
Dec 31, 201416,825+1.25%
Dec 31, 201316,617+48.70%
Dec 31, 201211,175-9.04%
Dec 31, 201112,285+3.11%
Dec 31, 201011,915

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)