Booking Holdings Inc. BKNG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| -$318M-2,791% | -$516M-627% | -$310M-115% | -$302M-232% | -$11M+93.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$51M-122% | $195M+25.0% | ||
| $9.34B+4.9% | $9.41B+13.0% | $8.64B-3.4% | $9.58B+20.5% | $8.9B+24.3% | ||
| $308M-26.7% | $322M-24.9% | $325M-27.3% | $338M-23.4% | $420M+8.5% | ||
| -$302M— | -$313M— | —— | —— | —— | ||
| $1.27B+6.5% | $1.25B+6.3% | $1.23B+39.0% | $1.21B+104% | $1.19B+299% | ||
| $8.04B+17.8% | $6.44B-1.1% | $5.55B-28.6% | $6.66B-23.0% | $6.82B-32.3% | ||
| $3.44B+21.0% | $4.97B+279% | $5.17B— | $4.76B— | $2.84B— | ||
| -$8.97B+1.4% | -$8.92B-105% | -$8.25B-20.6% | -$8.93B-41.6% | -$9.1B-63.5% | ||
| $515M+758% | $905M+576% | $501M+143% | $772M+967% | $60M+182% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $81M— | ||
| -$658M-744% | -$1.43B-371% | -$773M-183% | -$1.11B-1,144% | -$78M-360% | ||
| —— | —— | —— | —— | —— | ||
| $6.15B+13.1% | $5.4B-8.1% | $5.04B+0.2% | $4.81B-4.3% | $5.44B+13.3% | ||
| $147M-2.0% | $145M-9.4% | $151M-2.6% | $147M-8.1% | $150M-6.3% | ||
| —— | —— | $98M— | $73M— | —— | ||
| $437M+6.1% | $416M+1.0% | $443M+11.3% | $434M+14.5% | $412M+12.9% | ||
| -$6M+73.9% | -$9M-800% | -$41M-295% | -$40M-300% | -$23M-429% | ||
| —— | —— | —— | —— | $9M+115% | ||
| —— | —— | —— | —— | —— | ||
| $9.03B+6.5% | $9.09B+15.1% | $8.32B-2.2% | $9.24B+23.1% | $8.48B+25.3% | ||
| $9.03B+6.5% | $9.09B+15.1% | $8.32B-2.2% | $9.24B+23.1% | $8.48B+25.3% |
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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.
