Booking Holdings Inc. BKNG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $9.34B-0.7% | $9.41B+8.9% | $8.64B-9.8% | $9.58B+7.6% | $8.9B+7.0% | ||
| $308M-4.3% | $322M-0.9% | $325M-3.8% | $338M-19.5% | $420M-2.1% | ||
| -$302M+3.5% | -$313M— | —— | —— | —— | ||
| $1.27B+1.9% | $1.25B+1.5% | $1.23B+1.6% | $1.21B+1.4% | $1.19B+1.7% | ||
| $8.04B+24.8% | $6.44B+16.1% | $5.55B-16.7% | $6.66B-2.4% | $6.82B+4.8% | ||
| $3.44B-30.8% | $4.97B-3.8% | $5.17B+8.5% | $4.76B+67.6% | $2.84B+117% | ||
| -$8.97B-0.7% | -$8.92B-8.1% | -$8.25B+7.6% | -$8.93B+1.9% | -$9.1B-109% | ||
| —— | —— | —— | —— | —— | ||
| $9.03B-0.6% | $9.09B+9.3% | $8.32B-10.0% | $9.24B+8.9% | $8.48B+7.4% |
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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.
