Income StatementBalance SheetCash FlowSegments
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Booking Holdings Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Booking Holdings Inc. generated $9.3B in operating cash flow over the trailing twelve months. After $308.0M in capital expenditures, free cash flow was $9.0B. Free cash flow increased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$9.3BNet Cash From Investing (TTM)-$302.0MNet Cash From Financing (TTM)-$9.0BCapital Expenditures (TTM)$308.0MDepreciation And Amortization Cf (TTM)$600.0MNet Change In Cash (TTM)$1.7B
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$124.80B
P/E Ratio20.28
ROE-82.96%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)-$34.0M$42.0M$25.0M$65.0M—-$5.0M
Other non-cash income (expense)-$34.0M$42.0M$25.0M$65.0M—-$5.0M
Change in accounts receivable—$99.0M$979.0M——-$155.0M
Other working capital changes$317.0M-$163.0M-$205.0M—-$38.0M$34.0M
Deferred income taxes$173.0M-$144.0M-$258.0M-$81.0M-$33.0M$54.0M
Other Non-Cash Income (Expense)-$34.0M$42.0M$25.0M$65.0M—-$5.0M
Other Non-cash Income (Expense)-$34.0M$42.0M$25.0M$65.0M—-$5.0M
Other Non-cash Income (Expense)-$34.0M$42.0M$25.0M$65.0M—-$5.0M
Net cash from operating activities$721.0M$3.3B$3.2B$1.4B$1.5B$3.2B
Other non-cash income (expense)-$34.0M$42.0M$25.0M$65.0M—-$5.0M
Debt Instrument, Convertible, Conversion Gains (Losses)-$796.0M-$234.0M———$0.0
Equity Securities, FV-NI, Gain (Loss)$36.0M$2.0M———-$110.0M
Foreign currency transaction gains (losses) related to Euro-denominated debt$634.0M-$437.0M-$961.0M-$9.0M-$21.0M$333.0M
Increase (Decrease) in Prepaid Expense and Other Assets$24.0M-$84.0M———$66.0M
Net income$1.1B$333.0M$895.0M$2.7B$1.4B$1.1B
Operating lease right-of-use asset amortization$46.0M$30.0M$36.0M$39.0M$40.0M$32.0M
Other Noncash Income (Expense)-$34.0M$42.0M$25.0M$65.0M—-$5.0M
Provision for expected credit losses and chargebacks$120.0M$89.0M$117.0M$117.0M$93.0M$110.0M
Other Non-cash Income and Expense-$34.0M$42.0M$25.0M$65.0M—-$5.0M
Other Non-Cash Adjustments-$34.0M$42.0M$25.0M$65.0M—-$5.0M
Other Non-Cash Income and Expense-$34.0M$42.0M$25.0M$65.0M—-$5.0M
Stock-based compensation—$143.0M$154.0M$153.0M—$141.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$76.0M$121.0M$64.0M$64.0M$73.0M$107.0M
Payment for (Proceeds from) Other Investing Activity-$34.0M-$3.0M-$3.0M-$1.0M-$2.0M$0.0
Net cash from investing activities—-$118.0M-$61.0M-$63.0M-$71.0M-$107.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt$198.0M$1.5B$1.9B$1.5B$0.0$0.0
Dividends paid$289.0M$319.0M$312.0M$310.0M$307.0M$343.0M
Other, net-$34.0M$52.0M——$18.0M$87.0M
Payment of Deferred Purchase Consideration-$34.0M$52.0M——$18.0M$87.0M
Noncontrolling interest transactions and other-$34.0M$52.0M——$18.0M$87.0M
Net cash from financing activities$0.0-$4.0B-$1.8B-$2.5B-$667.0M-$4.0B
Noncontrolling Interests Activity and Other-$34.0M$52.0M——$18.0M$87.0M
Repurchases of common stock$1.2B$2.2B$1.5B$653.0M$2.1B$3.8B

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$645.0M$3.2B$3.1B$1.4B$1.4B$3.1B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$404.0M$222.0M$681.0M$2.0M$0.0-$168.0M
Net increase (decrease) in cash$385.0M-$580.0M$2.0B—$742.0M-$1.1B
Increase Decrease In Operating Liabilities—$1.9B$1.9B——$1.8B