BRK-B · 10-Q · 2026Q3 · Full report

Capital Expenditures and Cash Flow

BERKSHIRE HATHAWAY INC · 2026-11-09 · Importance 53 · Surprise 24

Berkshire generated $33.9 billion of net cash from operating activities in the first nine months of 2026. Consolidated capital expenditures for property, plant and equipment and equipment held for lease were $16.1 billion, including $10.2 billion attributable to BNSF and BHE. BNSF and BHE forecast approximately $4.7 billion of capital expenditures over the remainder of 2026.

Key facts

• Berkshire businesses generated $33.9 billion of net cash from operating activities in the first nine months of 2026. source
• Berkshire consolidated capital expenditures for property, plant and equipment and equipment held for lease were $16.1 billion in the first nine months of 2026, including $10.2 billion attributable to BNSF and BHE. source