Booking Holdings Inc. BKNG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | —— | —— | —— | ||
| -$516M-627% | $98M+121% | -$478M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $494M+448% | -$142M— | —— | ||
| $9.41B+13.0% | $8.32B+13.3% | $7.34B+12.1% | $6.55B+132% | ||
| $322M-24.9% | $429M+24.3% | $345M-6.3% | $368M+21.1% | ||
| -$313M— | —— | —— | —— | ||
| $1.25B+6.3% | $1.17B— | $0— | $0— | ||
| $6.44B-1.1% | $6.51B-37.3% | $10.38B+56.7% | $6.62B+3,962% | ||
| $4.97B+279% | $1.31B— | —— | —— | ||
| -$8.92B-105% | -$4.35B+51.2% | -$8.91B-65.7% | -$5.38B-334% | ||
| $905M+576% | -$190M-414% | -$37M— | —— | ||
| —— | —— | -$116M-111% | $1.1B— | ||
| —— | —— | $0— | —— | ||
| —— | $63M— | —— | —— | ||
| -$1.43B-371% | $526M+423% | -$163M— | —— | ||
| —— | —— | -$155M— | —— | ||
| $5.4B-8.1% | $5.88B+37.1% | $4.29B+40.3% | $3.06B+162% | ||
| $145M-9.4% | $160M-0.6% | $161M+3.2% | $156M-12.4% | ||
| —— | —— | -$5M— | —— | ||
| $416M+1.0% | $412M+24.8% | $330M+42.2% | $232M+113% | ||
| -$9M-800% | -$1M+66.7% | -$3M— | —— | ||
| —— | -$63M-6.8% | -$59M-146% | -$24M+14.3% | ||
| —— | —— | —— | —— | ||
| $9.09B+15.1% | $7.89B+12.8% | $7B+11.4% | $6.28B+150% | ||
| $9.09B+15.1% | $7.89B+12.8% | $7B+11.4% | $6.28B+150% |
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.
