Cash Flow - Booking Holdings Inc. (BKNG)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 9,409.00 | 8,323.00 | 7,344.00 | 6,554.00 | 2,820.00 | 85.00 | 4,865.00 | 5,338.00 | 4,662.04 | 3,924.70 | 3,102.23 | 2,914.40 | 2,301.44 | 1,785.75 | 1,341.81 | 777.30 | 509.67 | 315.55 | 156.02 | 112.08 |
| Cash flow from investing | -313.00 | 129.00 | 1,486.00 | -518.00 | -998.00 | 2,637.00 | 7,050.00 | 2,215.00 | -4,202.04 | -3,333.30 | -3,894.52 | -2,348.54 | -2,162.27 | -1,562.71 | -904.77 | -841.10 | -501.46 | -151.91 | -221.50 | 68.82 |
| Cash flow from financing | -8,915.00 | -4,204.00 | -8,909.00 | -4,897.00 | -1,239.00 | 1,528.00 | -8,220.00 | -7,431.00 | -78.66 | 57.74 | -730.00 | 1,428.99 | -403.51 | 668.86 | -151.03 | 212.96 | -168.96 | -168.85 | 19.45 | 157.29 |
| Change in cash | 181.00 | 4,248.00 | -79.00 | 1,139.00 | 583.00 | 4,250.00 | 3,695.00 | 122.00 | 381.34 | 649.14 | -1,671.39 | 1,858.66 | -246.36 | 903.51 | 273.87 | 156.83 | -160.76 | -5.20 | -46.04 | 338.20 |
| Change in exchange rate | -149.10 | -136.19 | 17.99 | 11.62 | -12.15 | 7.67 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - Booking Holdings Inc. (BKNG)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,215.00 | 1,490.00 | 1,435.00 | 3,201.00 | 3,283.00 | 721.00 | 2,373.00 | 2,525.00 | 2,704.00 | 1,346.00 | 1,372.00 | 1,737.00 | 2,889.00 | 2,173.00 | 2.00 | 2,684.00 | 1,695.00 | 279.00 | 1,596.00 | 1,152.00 | -207.00 | -577.00 | 920.00 | 122.00 | -380.00 | 1,077.00 | 1,851.00 | 1,787.00 | 150.00 | 1,083.81 | 1,963.97 | 1,649.84 | 640.38 | 1,173.61 | 1,886.59 | 1,221.22 | 380.62 | 1,106.51 | 1,507.85 | 966.01 | 344.33 | 881.07 | 1,309.80 | 702.38 | 208.98 | 755.28 | 1,292.13 | 689.98 | 177.00 | 554.47 | 970.46 | 593.38 | 183.12 | 496.82 | 674.95 | 431.61 | 182.38 | 281.84 | 560.47 | 223.28 | 276.22 | 179.92 | 305.36 | 187.32 | 104.70 | 146.27 | 195.18 | 94.06 | 74.16 | 80.35 | 101.92 | 89.90 | 43.38 | 66.68 | 61.69 | 8.90 | 18.75 | 31.80 | 34.84 | 25.10 | 20.35 |
| Cash flow from investing | -107.00 | -71.00 | -63.00 | -61.00 | -118.00 | -75.00 | -2.00 | 137.00 | 69.00 | -39.00 | -22.00 | -39.00 | 1,586.00 | 510.00 | -785.00 | -122.00 | -121.00 | -783.00 | -79.00 | -71.00 | -65.00 | -66.00 | -72.00 | 1,042.00 | 1,733.00 | 96.00 | 765.00 | 4,080.00 | 2,109.00 | 409.20 | 42.65 | 127.64 | 1,635.52 | -558.98 | -2,105.63 | -644.61 | -892.81 | -1,130.72 | -1,563.28 | -786.57 | 147.27 | -1,220.48 | -94.12 | -1,439.10 | -1,140.82 | -2,066.13 | -1,817.72 | 1,576.17 | -40.86 | 39.13 | -1,215.43 | -969.97 | -16.00 | 137.84 | -598.28 | -730.77 | -371.50 | -66.62 | -738.02 | -155.18 | 55.05 | -392.01 | -29.52 | -108.10 | -311.47 | -262.06 | -83.78 | -45.24 | -110.38 | -53.58 | -91.10 | -79.82 | 72.60 | -127.21 | -74.15 | -25.77 | 5.62 | 36.85 | 40.24 | 6.45 | -14.71 |
| Cash flow from financing | -4,026.00 | -667.00 | -2,484.00 | -1,797.00 | -3,967.00 | 143.00 | -3,165.00 | -1,966.00 | 784.00 | -2,490.00 | -2,632.00 | -1,225.00 | -2,562.00 | 479.00 | -1,999.00 | -1,238.00 | -2,139.00 | -5.00 | -1,096.00 | -2,007.00 | 1,869.00 | -4.00 | -61.00 | 2,874.00 | -1,281.00 | -1,344.00 | -1,389.00 | -2,939.00 | -2,548.00 | -1,838.70 | -2,203.92 | -1,183.14 | -2,205.24 | -900.12 | 401.07 | -423.01 | 843.40 | -264.87 | -218.19 | 674.77 | -133.97 | -20.80 | -1,262.73 | -660.71 | 1,214.25 | -496.17 | 2,118.42 | -51.33 | -141.92 | -405.49 | -451.56 | 524.51 | -70.97 | -9.32 | 0.64 | -53.00 | 730.53 | 5.55 | -0.73 | -8.65 | -147.20 | 38.43 | -118.44 | -66.03 | 359.00 | -43.73 | -83.33 | -10.77 | -31.13 | -73.12 | -47.26 | -47.11 | -1.36 | 20.36 | 5.63 | -12.88 | 6.33 | 43.51 | 114.39 | 3.87 | -4.47 |
| Change in cash | -918.00 | 752.00 | -1,112.00 | 1,343.00 | -802.00 | 789.00 | -794.00 | 696.00 | 3,557.00 | -1,183.00 | -1,282.00 | 473.00 | 1,913.00 | 3,162.00 | -2,782.00 | 1,324.00 | -565.00 | -509.00 | 421.00 | -926.00 | 1,597.00 | -647.00 | 787.00 | 4,038.00 | 72.00 | -171.00 | 1,227.00 | 2,928.00 | -289.00 | -345.69 | -197.31 | 594.34 | 70.65 | -285.49 | 182.03 | 153.59 | 331.20 | -289.08 | -271.45 | 836.55 | 379.90 | -364.39 | -47.29 | -1,366.87 | 107.16 | -1,895.07 | 1,539.83 | 2,215.75 | -1.84 | 193.90 | -666.12 | 151.00 | 74.86 | 637.88 | 85.68 | -379.29 | 559.24 | 211.67 | -190.08 | 60.18 | 192.11 | -173.66 | 157.41 | 13.19 | 152.22 | -159.52 | 28.07 | 38.05 | -67.35 | -46.35 | -36.45 | -37.03 | 114.63 | -40.17 | -6.83 | -29.75 | 30.71 | 112.15 | 189.47 | 35.42 | 1.16 |
| Change in exchange rate | 2.17 | -17.66 | 22.27 | -4.19 | -0.24 | 30.57 | -175.25 | -88.05 | -53.00 | 0.93 | 3.92 | 5.79 | 30.40 | 3.07 | -21.28 | 12.54 | 8.38 | -27.13 | 17.83 | -9.11 | -11.80 | 0.72 | 8.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||