Booking Holdings Inc. BKNG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Booking Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Booking Holdings Inc.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Booking Holdings Inc.'s operating cash flow?
- Booking Holdings Inc. (BKNG) reported operating cash flow of $3.22B in Q1 2026.
- How has Booking Holdings Inc.'s operating cash flow changed year-over-year?
- Booking Holdings Inc.'s operating cash flow decreased by 2.1% year-over-year, from $3.28B to $3.22B.
- What is the long-term trend for Booking Holdings Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Booking Holdings Inc.'s operating cash flow has grown at a 35.2% compound annual growth rate (CAGR), from $2.82B to $9.41B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.