Booking Holdings Inc. BKNG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $141M— | —— | $153M-0.6% | $154M+7.7% | $143M— | ||
| $3.22B+116% | $1.49B+3.8% | $1.44B-55.2% | $3.2B-2.5% | $3.28B+355% | ||
| $107M+46.6% | $73M+14.1% | $64M0.0% | $64M-47.1% | $121M+59.2% | ||
| -$107M-50.7% | -$71M-12.7% | -$63M-3.3% | -$61M+48.3% | -$118M— | ||
| $343M+11.7% | $307M-1.0% | $310M-0.6% | $312M-2.2% | $319M+10.4% | ||
| $3.77B+77.9% | $2.12B+225% | $653M-56.4% | $1.5B-31.0% | $2.17B+76.9% | ||
| $0— | $0-100% | $1.52B-20.9% | $1.92B+25.6% | $1.53B+673% | ||
| -$4.03B-504% | -$667M+73.1% | -$2.48B-38.2% | -$1.8B+54.7% | -$3.97B— | ||
| -$1.09B-246% | $742M— | —— | $2.02B+449% | -$580M-251% | ||
| $3.11B+119% | $1.42B+3.4% | $1.37B-56.3% | $3.14B-0.8% | $3.16B+390% |
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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.
