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— | ||
| $54M+264% | -$33M+59.3% | -$81M+68.6% | -$258M-79.2% | -$144M-183% | ||
| -$155M— | —— | —— | $979M+889% | $99M— | ||
| $34M+189% | -$38M— | —— | -$205M-25.8% | -$163M-151% | ||
| $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— | ||
| -$168M— | $0-100% | $2M-99.7% | $681M+207% | $222M+155% | ||
| -$1.09B-246% | $742M— | —— | $2.02B+449% | -$580M-251% | ||
| $0— | —— | —— | —— | -$234M+70.6% | ||
| -$110M— | —— | —— | —— | $2M-94.4% | ||
| $333M+1,686% | -$21M-133% | -$9M+99.1% | -$961M-120% | -$437M-169% | ||
| $66M— | —— | —— | —— | -$84M-450% | ||
| $1.08B-24.2% | $1.43B-48.0% | $2.75B+207% | $895M+169% | $333M-68.8% | ||
| $32M-20.0% | $40M+2.6% | $39M+8.3% | $36M+20.0% | $30M-34.8% | ||
| -$5M— | —— | $65M+160% | $25M-40.5% | $42M+224% | ||
| $110M+18.3% | $93M-20.5% | $117M0.0% | $117M+31.5% | $89M-25.8% | ||
| $0+100% | -$2M-100% | -$1M+66.7% | -$3M0.0% | -$3M+91.2% | ||
| $87M+383% | $18M— | —— | —— | $52M+253% | ||
| $1.83B— | —— | —— | $1.89B-0.5% | $1.9B— | ||
| $3.11B+119% | $1.42B+3.4% | $1.37B-56.3% | $3.14B-0.8% | $3.16B+390% | ||
| $3.11B+119% | $1.42B+3.4% | $1.37B-56.3% | $3.14B-0.8% | $3.16B+390% |
Chart any of these lines over time, or line them up against competitors.
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.
