Booking Holdings Inc. BKNG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $141M-1.4% | —— | $153M+3.4% | $154M+10.0% | $143M-0.7% | ||
| $3.22B-2.1% | $1.49B+107% | $1.44B-39.5% | $3.2B+26.8% | $3.28B+21.4% | ||
| $107M-11.6% | $73M-3.9% | $64M-16.9% | $64M-56.2% | $121M-6.9% | ||
| -$107M+9.3% | -$71M— | -$63M— | -$61M-145% | -$118M-271% | ||
| $343M+7.5% | $307M+6.2% | $310M+6.5% | $312M+5.8% | $319M+6.7% | ||
| $3.77B+73.7% | $2.12B+72.7% | $653M-63.0% | $1.5B-9.9% | $2.17B+16.9% | ||
| $0-100% | $0-100% | $1.52B+36.4% | $1.92B— | $1.53B— | ||
| -$4.03B-1.5% | -$667M— | -$2.48B+21.5% | -$1.8B+8.6% | -$3.97B-606% | ||
| -$1.09B-87.2% | $742M+92.7% | —— | $2.02B+204% | -$580M-116% | ||
| $3.11B-1.7% | $1.42B+120% | $1.37B-40.3% | $3.14B+31.9% | $3.16B+22.8% |
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Compare these in charts →Questions, answered.
- How much cash does Booking Holdings Inc. generate?
- Booking Holdings Inc. (BKNG) generated $9.3B in operating cash flow over the trailing twelve months.
- What is Booking Holdings Inc.'s free cash flow?
- After $308.0M of capital expenditures, Booking Holdings Inc.'s free cash flow was $9.0B over the trailing twelve months, up 6.5% year over year.
- Where does Booking Holdings Inc.'s cash flow data come from?
- Every line is extracted from Booking Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
