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6.9%Operating Cash Flow Margin
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Market
Sector
Industry
History
$ 496.74Close
$ 442.29 - $ 539.8 52-Week Range
Ticker Information
Ticker
BRK.BCompany Name
BERKSHIRE HATHAWAY INCSector
Financial ServicesIndustry
Insurance - DiversifiedExchange
NYSEBERKSHIRE HATHAWAY INC - Operating Cash Flow Margin Chart Analysis (TTM)
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BRK.B - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 27.41B | 6.9% | $ 397.15B |
| 3/31/2025 | $ 30.93B | 7.44% | $ 415.78B |
| 12/31/2024 | $ 30.59B | 7.21% | $ 424.23B |
| 9/30/2024 | $ 40.37B | 8.91% | $ 452.95B |
| 6/30/2024 | $ 52.24B | 12.97% | $ 402.88B |
| 3/31/2024 | $ 51.07B | 12.43% | $ 410.93B |
| 12/31/2023 | $ 49.2B | 11.2% | $ 439.34B |
| 9/30/2023 | $ 45B | 11.2% | $ 401.77B |
| 6/30/2023 | $ 42.99B | 10.7% | $ 401.81B |
| 3/31/2023 | $ 39.09B | 13.69% | $ 285.51B |
Key Performance Insights, Last 5 Years
- BERKSHIRE HATHAWAY INC's latest trailing twelve months (TTM) OCF % stands at 14.79%.
- Over the past 5 years, BERKSHIRE HATHAWAY INC's average OCF % has been 11.55%.
- The median OCF % for BERKSHIRE HATHAWAY INC during this period was 11.52%
- BERKSHIRE HATHAWAY INC reached its highest OCF % over the past 5 years at 15.89%.
- The lowest OCF % recorded by BERKSHIRE HATHAWAY INC in the same timeframe 6.9%
BERKSHIRE HATHAWAY INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for BERKSHIRE HATHAWAY INC is calculated as follows: CF - Operations [ $ 41.3B ] / Revenues [ $ 279.2B ]
(=) OCF % [ 14.79% ] BRK.B - Operating Cash Flow Margin, Last 5 years
6.9%
Minimum
Jun 30, 2025
15.89%
Maximum
Dec 31, 2022
11.55%
Average
11.52%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.37% with a standard deviation of 21.11%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.37% |
| median | 12.67% |
| std | 21.11% |