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30.01%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 489.13Close
$ 442.29 - $ 539.8 52-Week Range
Ticker Information
Ticker
BRK.BCompany Name
BERKSHIRE HATHAWAY INCSector
Financial ServicesIndustry
Insurance - DiversifiedExchange
NYSEBERKSHIRE HATHAWAY INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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BRK.B - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 8.22B | 30.01% | $ 27.41B |
| 3/31/2025 | $ 12.06B | 39.01% | $ 30.93B |
| 12/31/2024 | $ 11.62B | 37.97% | $ 30.59B |
| 9/30/2024 | $ 21.03B | 52.1% | $ 40.37B |
| 6/30/2024 | $ 32.3B | 61.83% | $ 52.24B |
| 3/31/2024 | $ 30.98B | 60.66% | $ 51.07B |
| 12/31/2023 | $ 29.79B | 60.55% | $ 49.2B |
| 9/30/2023 | $ 26.74B | 59.42% | $ 45B |
| 6/30/2023 | $ 25.96B | 60.39% | $ 42.99B |
| 3/31/2023 | $ 23B | 58.84% | $ 39.09B |
Key Performance Insights, Last 5 Years
- BERKSHIRE HATHAWAY INC's latest trailing twelve months (TTM) FCF/OCF stands at 65.24%.
- Over the past 5 years, BERKSHIRE HATHAWAY INC's average FCF/OCF has been 58.35%.
- The median FCF/OCF for BERKSHIRE HATHAWAY INC during this period was 60.47%
- BERKSHIRE HATHAWAY INC reached its highest FCF/OCF over the past 5 years at 70.29%.
- The lowest FCF/OCF recorded by BERKSHIRE HATHAWAY INC in the same timeframe 30.01%
BERKSHIRE HATHAWAY INC's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for BERKSHIRE HATHAWAY INC is calculated as follows: FCF [ $ 26.95B ] / CF - Operations [ $ 41.3B ]
(=) FCF/OCF [ 65.24% ] BRK.B - Free Cash Flow to Operating Cash Flow, Last 5 years
30.01%
Minimum
Jun 30, 2025
70.29%
Maximum
Mar 31, 2021
58.35%
Average
60.47%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.5% with a standard deviation of 29.03%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.5% |
| median | 80.83% |
| std | 29.03% |