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Booking Holdings Inc.

Income Statement - 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
Total revenue 26.92 23.74 21.37 17.09 10.96 6.80 15.07 14.53 12.68 10.74 9.22 8.44 6.79 5.26 4.36 3.08 2.34 1.88 1.41 1.12
Cost of revenue 0.77 0.75 0.67 0.61 0.60 0.64 0.64 0.43 0.24 0.42 0.63 0.86 1.08 1.18 1.28 1.18 1.08 0.93 0.77 0.72
Gross profit 26.92 23.74 21.37 17.09 10.96 6.80 15.07 14.53 12.44 10.33 8.59 7.58 5.72 4.08 3.08 1.91 1.26 0.96 0.64 0.40
Total operating expenses + 17.64 16.18 15.53 11.99 8.46 7.43 9.72 9.19 7.90 7.42 5.33 4.51 3.30 2.25 1.68 1.12 0.79 0.67 0.50 0.34
Operating income 9.28 7.56 5.84 5.10 2.50 -0.63 5.35 5.34 4.54 2.91 3.26 3.07 2.41 1.83 1.40 0.79 0.47 0.29 0.14 0.06
Non-operating income (net) -2.45 -0.26 -0.35 -1.18 -1.03 1.20 0.61 -0.51 -0.14 -0.19 -0.13 -0.08 -0.12 -0.07 -0.03 -0.04 -0.03 -0.01 0.01 0.00
Income before tax 6.83 7.29 5.48 3.92 1.47 0.57 5.96 4.84 4.40 2.71 3.13 2.99 2.30 1.76 1.37 0.75 0.44 0.28 0.15 0.07
Income tax expense 1.43 1.41 1.19 0.87 0.30 0.51 1.09 0.84 2.06 0.58 0.58 0.57 0.40 0.34 0.31 0.22 -0.05 0.09 -0.01 -0.01
Net income 5.40 5.88 4.29 3.06 1.17 0.06 4.87 4.00 2.34 2.14 2.55 2.42 1.89 1.42 1.06 0.53 0.49 0.18 0.16 0.07
Show Quarterly Income Statement

Income Statement - 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
Total revenue 5.53 6.35 9.01 6.80 4.76 5.47 7.99 5.86 4.42 4.78 7.34 5.46 3.78 4.05 6.05 4.29 2.70 2.98 4.68 2.16 1.14 1.24 2.64 0.63 2.29 3.34 5.04 3.85 2.84 3.21 4.85 3.54 2.93 2.80 4.43 3.02 2.42 2.35 3.69 2.56 2.15 2.00 3.10 2.28 1.84 1.84 2.84 2.12 1.64 1.54 2.27 1.68 1.30 1.19 1.71 1.33 1.04 0.99 1.45 1.10 0.81 0.73 1.00 0.77 0.58 0.54 0.73 0.60 0.46 0.41 0.56 0.51 0.40 0.33 0.42 0.36 0.30 0.26 0.31 0.31 0.24
Cost of revenue 0.19 0.20 0.19 0.18 0.20 0.19 0.14 0.18 0.18 0.17 0.16 0.16 0.16 0.15 0.15 0.15 0.14 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.11 0.11 0.11 0.10 0.03 0.05 0.07 0.08 0.07 0.10 0.13 0.13 0.12 0.16 0.19 0.17 0.17 0.22 0.24 0.24 0.21 0.28 0.30 0.29 0.25 0.31 0.32 0.29 0.27 0.35 0.35 0.30 0.25 0.34 0.32 0.27 0.23 0.30 0.30 0.25 0.20 0.25 0.26 0.22 0.17 0.21 0.20 0.18 0.16 0.19 0.20 0.17
Gross profit 5.53 6.35 9.01 6.80 4.76 5.47 7.99 5.86 4.42 4.78 7.34 5.46 3.78 4.05 6.05 4.29 2.70 2.98 4.68 2.16 1.14 1.24 2.64 0.63 2.29 3.34 5.04 3.85 2.84 3.21 4.85 3.54 2.93 2.77 4.38 2.96 2.34 2.28 3.59 2.43 2.02 1.88 2.95 2.09 1.67 1.67 2.62 1.88 1.41 1.33 1.99 1.38 1.01 0.94 1.40 1.00 0.74 0.72 1.10 0.75 0.51 0.48 0.67 0.45 0.32 0.31 0.43 0.31 0.21 0.21 0.32 0.25 0.18 0.16 0.20 0.16 0.12 0.10 0.12 0.11 0.07
Total operating expenses + 4.26 4.32 5.07 4.55 3.70 3.74 4.82 4.00 3.62 4.18 4.24 3.79 3.33 2.70 3.47 3.29 2.52 2.13 2.66 2.22 1.45 1.39 2.33 1.11 2.60 2.17 2.67 2.60 2.28 2.07 2.60 2.32 2.20 1.78 2.28 2.06 1.78 1.49 2.76 1.70 1.47 1.22 1.46 1.41 1.24 1.10 1.30 1.15 0.97 0.83 0.94 0.83 0.70 0.57 0.64 0.55 0.50 0.42 0.48 0.42 0.35 0.29 0.33 0.27 0.23 0.20 0.23 0.20 0.17 0.16 0.19 0.17 0.15 0.12 0.12 0.11 0.15 0.09 0.09 0.09 0.07
Operating income 1.27 2.03 3.94 2.25 1.06 1.73 3.18 1.86 0.79 0.61 3.10 1.67 0.45 1.35 2.58 1.00 0.17 0.85 2.02 -0.06 -0.31 -0.15 0.32 -0.48 -0.31 1.17 2.37 1.25 0.56 1.14 2.25 1.22 0.73 0.99 2.10 0.89 0.56 0.79 0.83 0.73 0.55 0.66 1.49 0.68 0.43 0.58 1.32 0.73 0.44 0.50 1.05 0.55 0.31 0.37 0.76 0.46 0.24 0.30 0.62 0.32 0.15 0.19 0.34 0.17 0.09 0.12 0.20 0.11 0.04 0.05 0.13 0.08 0.03 0.04 0.08 0.05 -0.03 0.01 0.03 0.02 0.00
Non-operating income (net) 0.13 -0.17 -0.47 -1.15 -0.67 -0.17 -0.31 0.07 0.15 -0.20 0.05 -0.06 -0.15 0.11 -0.41 0.14 -1.02 -0.03 -1.05 0.02 0.03 0.40 0.52 0.69 -0.41 0.25 -0.01 -0.04 0.41 -0.51 -0.01 -0.01 0.02 -0.05 -0.03 -0.03 -0.03 -0.03 -0.04 -0.04 -0.09 -0.04 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.05 -0.03 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Income before tax 1.40 1.86 3.47 1.10 0.40 1.56 2.87 1.92 0.94 0.41 3.15 1.62 0.30 1.45 2.18 1.14 -0.85 0.82 0.97 -0.04 -0.28 0.25 0.84 0.21 -0.72 1.42 2.36 1.21 0.97 0.63 2.24 1.21 0.75 0.94 2.07 0.86 0.53 0.76 0.80 0.69 0.46 0.62 1.46 0.65 0.41 0.55 1.31 0.72 0.42 0.45 1.02 0.54 0.29 0.36 0.73 0.45 0.23 0.30 0.61 0.32 0.14 0.18 0.32 0.17 0.08 0.11 0.19 0.10 0.04 0.05 0.13 0.07 0.02 0.05 0.08 0.05 -0.03 0.01 0.03 0.02 0.00
Income tax expense 0.32 0.44 0.72 0.21 0.06 0.50 0.35 0.40 0.16 0.19 0.64 0.33 0.04 0.22 0.51 0.29 -0.15 0.20 0.20 0.13 -0.22 0.41 0.03 0.09 -0.02 0.25 0.41 0.23 0.20 -0.01 0.47 0.23 0.15 1.50 0.35 0.14 0.07 0.09 0.29 0.11 0.09 0.11 0.26 0.13 0.07 0.10 0.24 0.14 0.08 0.07 0.19 0.10 0.05 0.07 0.13 0.09 0.05 0.07 0.14 0.06 0.04 0.05 0.09 0.05 0.03 0.03 -0.12 0.03 0.02 0.02 0.04 0.02 0.01 0.01 -0.03 0.01 -0.01 0.00 -0.02 0.01 0.00
Net income 1.08 1.43 2.75 0.90 0.33 1.07 2.52 1.52 0.78 0.22 2.51 1.29 0.27 1.24 1.67 0.86 -0.70 0.62 0.77 -0.17 -0.06 -0.17 0.80 0.12 -0.70 1.17 1.95 0.98 0.77 0.65 1.77 0.98 0.61 -0.56 1.72 0.72 0.46 0.67 0.51 0.58 0.37 0.50 1.20 0.52 0.33 0.45 1.06 0.58 0.33 0.38 0.83 0.44 0.24 0.29 0.60 0.35 0.18 0.23 0.47 0.26 0.10 0.14 0.22 0.11 0.05 0.08 0.32 0.07 0.03 0.03 0.08 0.05 0.01 0.03 0.10 0.03 -0.01 0.01 0.05 0.01 0.00
about 2 months ago

Balance Sheet - 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
Total cash and short-term investments + 17.79 16.16 12.68 12.40 11.15 11.06 7.31 6.28 7.40 4.30 2.65 4.29 6.75 5.18 2.66 1.66 0.80 0.46 0.51 0.43
Accounts receivable, net 3.82 3.20 3.25 2.23 1.36 0.53 1.68 1.52 1.22 0.86 0.65 0.64 0.54 0.37 0.26 0.16 0.12 0.09 0.07 0.05
Inventories -0.64 0.48 0.40 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.66 1.13 1.10 1.14 0.64 0.61 0.84 0.60 0.42 0.24 0.26 0.33 0.19 0.13 0.14 0.13 0.10 0.04 0.03 0.02
Total current assets 22.26 20.49 17.03 15.80 13.15 12.21 9.83 8.41 9.03 5.40 3.55 5.27 7.48 5.68 3.07 1.96 1.02 0.62 0.61 0.50
Total non-current assets + 7.00 7.22 7.31 9.56 10.50 9.67 11.57 14.28 16.42 14.44 13.87 9.67 2.96 0.89 0.90 0.95 0.81 0.72 0.74 0.60
Total assets 29.26 27.71 24.34 25.36 23.64 21.87 21.40 22.69 25.45 19.84 17.42 14.94 10.44 6.57 3.97 2.91 1.83 1.34 1.35 1.11
Total current liabilities + 16.70 15.65 13.33 8.47 6.25 3.43 5.37 3.56 3.50 2.86 1.44 1.38 1.38 1.46 1.11 0.47 0.41 0.55 0.69 0.10
Total non-current liabilities + 18.14 16.08 13.76 14.11 11.22 13.56 10.10 10.35 10.69 7.13 7.19 4.99 2.14 1.16 0.16 0.58 0.10 0.07 0.06 0.63
Total liabilities 34.84 31.73 27.09 22.58 17.46 16.98 15.47 13.90 14.19 9.99 8.63 6.37 3.53 2.62 1.27 1.05 0.51 0.61 0.75 0.73
Total stockholders' equity + -5.58 -4.02 -2.74 2.78 6.18 4.89 5.93 8.79 11.26 9.85 8.80 8.57 6.92 3.95 2.57 1.81 1.32 0.73 0.58 0.35
Common shares outstanding 816 852 913 1,001 1,034 1,029 1,088 1,200 1,249 1,252 1,290 1,326 1,310 1,283 1,280 1,275 1,238 1,217 1,138 1,118
Show Quarterly Balance Sheet

Balance Sheet - 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
Total cash and short-term investments + 16.02 17.79 16.51 17.60 15.58 16.16 15.78 16.33 15.99 12.68 13.92 15.24 14.50 12.40 9.14 11.87 10.57 11.15 12.17 11.73 12.65 11.06 14.87 10.40 7.19 7.31 7.44 6.81 4.32 6.28 7.13 7.33 6.86 7.40 7.25 6.36 5.37 4.30 4.38 4.37 3.38 2.65 3.05 3.19 4.64 4.29 6.24 7.16 6.71 6.75 6.58 5.95 5.18 5.18 4.67 3.94 3.62 2.66 2.40 1.95 1.75 1.66 1.48 1.22 1.24 0.80 0.72 0.59 0.50 0.46 0.45 0.55 0.55 0.51 0.50 0.45 0.46 0.43 0.34 0.19 0.17
Accounts receivable, net 3.52 3.82 4.01 4.37 3.29 3.20 3.65 3.81 3.30 3.25 3.45 2.81 2.05 2.23 2.28 2.25 1.61 1.36 1.56 1.29 0.59 0.53 0.86 0.57 0.67 1.68 1.79 1.97 1.49 1.52 1.72 1.72 1.53 1.22 1.44 1.23 0.93 0.86 1.11 0.98 0.86 0.65 0.89 0.89 0.71 0.64 0.84 0.84 0.63 0.54 0.71 0.65 0.47 0.37 0.49 0.43 0.32 0.26 0.35 0.32 0.22 0.16 0.25 0.21 0.13 0.12 0.17 0.15 0.10 0.09 0.14 0.13 0.10 0.07 0.10 0.08 0.05 0.05 0.06 0.05 0.03
Inventories 0.68 0.85 0.66 0.48 0.61 0.49 0.40 0.40 0.39 0.33 0.29 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 1.39 0.66 1.18 1.30 1.08 1.13 1.11 1.15 1.19 1.10 1.11 1.30 1.09 1.14 0.99 0.83 0.72 0.64 0.63 0.77 0.87 0.61 0.53 0.44 1.37 0.84 0.81 1.22 1.25 0.58 0.58 0.99 1.11 0.42 0.43 0.69 0.68 0.24 0.35 0.56 0.62 0.26 0.36 0.62 0.63 0.33 0.22 0.50 0.52 0.19 0.20 0.33 0.38 0.13 0.20 0.21 0.26 0.14 0.13 0.11 0.14 0.13 0.12 0.13 0.11 0.10 0.06 0.06 0.04 0.04 0.05 0.04 0.04 0.03 0.03 0.03 0.05 0.02 0.04 0.04 0.04
Total current assets 20.93 22.26 21.70 23.26 19.95 20.49 20.53 21.29 20.48 17.03 18.48 19.35 17.63 15.80 12.41 14.92 12.88 13.15 14.35 13.79 14.11 12.21 12.58 11.45 9.26 9.83 10.06 10.02 7.08 8.41 9.47 10.03 9.50 9.03 9.12 8.27 6.99 5.40 5.83 5.91 4.86 3.55 4.30 4.69 5.97 5.27 7.30 8.51 7.86 7.48 7.49 6.93 6.03 5.68 5.37 4.58 4.20 3.07 2.88 2.38 2.11 1.96 1.84 1.56 1.48 1.02 0.95 0.80 0.65 0.62 0.64 0.72 0.68 0.61 0.63 0.55 0.56 0.50 0.44 0.29 0.24
Total non-current assets + 6.79 7.00 7.05 7.42 7.24 7.22 7.45 7.25 7.25 7.31 7.16 7.21 7.57 9.56 9.65 9.57 9.51 10.50 8.99 10.09 9.55 9.67 9.56 9.46 8.60 11.57 11.39 11.47 15.29 14.28 14.90 15.26 15.51 16.42 16.66 15.19 15.01 14.44 14.20 13.77 13.47 13.87 12.32 12.33 10.88 9.67 7.88 3.09 2.96 2.96 2.96 2.94 0.82 0.89 0.85 0.85 0.89 0.90 0.93 0.98 0.96 0.95 0.91 0.89 0.72 0.81 0.85 0.70 0.68 0.72 0.82 0.77 0.74 0.74 0.74 0.62 0.61 0.60 0.60 0.54 0.53
Total assets 27.72 29.26 28.75 30.68 27.19 27.71 27.98 28.54 27.73 24.34 25.64 26.56 25.21 25.36 22.06 24.49 22.38 23.64 23.34 23.88 23.66 21.87 22.15 20.91 17.86 21.40 21.45 21.49 22.37 22.69 24.37 25.30 25.02 25.45 25.79 23.46 21.99 19.84 20.03 19.69 18.33 17.42 16.61 17.03 16.84 14.94 15.18 11.60 10.81 10.44 10.45 9.87 6.86 6.57 6.22 5.43 5.09 3.97 3.82 3.36 3.07 2.91 2.75 2.45 2.20 1.83 1.80 1.49 1.33 1.34 1.46 1.49 1.43 1.35 1.37 1.17 1.17 1.11 1.03 0.83 0.77
Total current liabilities + 19.81 16.70 16.27 18.64 16.39 15.65 16.68 18.21 16.83 13.33 12.83 12.48 11.07 8.47 8.54 10.28 7.48 6.25 5.78 6.72 6.47 3.43 3.97 3.91 4.14 5.37 5.53 6.35 5.58 3.56 3.93 5.22 4.45 3.50 3.62 3.76 3.25 2.86 2.91 2.21 1.99 1.44 1.58 1.93 1.70 1.38 1.59 1.51 1.43 1.38 1.83 1.77 1.61 1.46 1.48 1.37 1.29 1.11 1.18 1.13 1.09 0.47 0.51 0.47 0.34 0.41 0.48 0.52 0.49 0.55 0.66 0.71 0.72 0.69 0.76 0.69 0.73 0.10 0.10 0.10 0.09
Total non-current liabilities + 16.63 18.14 17.22 18.71 16.91 16.08 14.95 14.61 14.95 13.76 13.43 14.74 13.06 14.11 9.85 10.21 10.53 11.22 12.02 12.35 12.42 13.56 13.26 13.00 9.89 10.10 9.97 9.84 9.88 10.35 10.49 9.56 9.88 10.69 9.28 8.10 7.91 7.13 7.29 8.20 7.29 7.19 6.51 6.54 6.51 4.99 4.86 2.27 2.17 2.14 2.19 2.20 1.21 1.16 1.03 1.02 1.03 0.16 0.17 0.18 0.20 0.58 0.56 0.60 0.54 0.10 0.12 0.13 0.13 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.63 0.59 0.29 0.29
Total liabilities 36.44 34.84 33.49 37.34 33.30 31.73 31.63 32.82 31.78 27.09 26.26 27.22 24.13 22.58 18.39 20.49 18.01 17.46 17.80 19.08 18.89 16.98 17.23 16.91 14.03 15.47 15.50 16.19 15.45 13.90 14.42 14.78 14.33 14.19 12.90 11.85 11.16 9.99 10.20 10.41 9.28 8.63 8.09 8.47 8.21 6.37 6.45 3.77 3.60 3.53 4.01 3.97 2.82 2.62 2.51 2.39 2.32 1.27 1.35 1.30 1.28 1.05 1.07 1.06 0.88 0.51 0.60 0.64 0.62 0.61 0.73 0.78 0.78 0.75 0.82 0.74 0.78 0.73 0.70 0.39 0.38
Total stockholders' equity + -8.72 -5.58 -4.74 -6.66 -6.11 -4.02 -3.65 -4.28 -4.05 -2.74 -0.63 -0.67 1.07 2.78 3.67 4.00 4.37 6.18 5.55 4.80 4.76 4.89 4.91 4.00 3.84 5.93 5.95 5.31 6.92 8.79 9.95 10.52 10.69 11.26 12.89 11.60 10.83 9.85 9.84 9.27 9.05 8.80 8.53 8.56 8.63 8.57 8.73 7.83 7.21 6.92 6.43 5.90 4.04 3.95 3.58 2.93 2.59 2.57 2.39 1.99 1.72 1.81 1.64 1.38 1.32 1.32 1.20 0.85 0.70 0.73 0.73 0.70 0.63 0.58 0.53 0.41 0.36 0.35 0.32 0.41 0.37
Common shares outstanding 794 816 814 815 827 836 847 857 868 881 900 924 950 968 992 1,017 1,023 1,034 1,034 1,026 1,024 1,024 1,027 1,025 1,027 1,055 1,071 1,090 1,136 1,165 1,194 1,214 1,230 1,217 1,249 1,251 1,251 1,251 1,249 1,251 1,253 1,260 1,278 1,301 1,310 1,326 1,326 1,324 1,325 1,323 1,325 1,303 1,284 1,281 1,280 1,281 1,284 1,280 1,280 1,278 1,279 1,275 1,264 1,271 1,272 1,238 1,242 1,212 1,175 1,217 1,216 1,249 1,228 1,138 1,148 1,092 930 1,118 1,160 1,175 985
about 2 months ago

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 + 9.41 8.32 7.34 6.55 2.82 0.09 4.87 5.34 4.66 3.92 3.10 2.91 2.30 1.79 1.34 0.78 0.51 0.32 0.16 0.11
Cash flow from investing + -0.31 0.13 1.49 -0.52 -1.00 2.64 7.05 2.22 -4.20 -3.33 -3.89 -2.35 -2.16 -1.56 -0.90 -0.84 -0.50 -0.15 -0.22 0.07
Cash flow from financing + -8.92 -4.20 -8.91 -4.90 -1.24 1.53 -8.22 -7.43 -0.08 0.06 -0.73 1.43 -0.40 0.67 -0.15 0.21 -0.17 -0.17 0.02 0.16
Change in cash 0.18 4.25 -0.08 1.14 0.58 4.25 3.70 0.12 0.38 0.65 -1.67 1.86 -0.25 0.90 0.27 0.16 -0.16 -0.01 -0.05 0.34
Change in exchange rate -0.15 -0.14 0.02 0.01 -0.01 0.01
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 + 3.22 1.49 1.44 3.20 3.28 0.72 2.37 2.53 2.70 1.35 1.37 1.74 2.89 2.17 0.00 2.68 1.70 0.28 1.60 1.15 -0.21 -0.58 0.92 0.12 -0.38 1.08 1.85 1.79 0.15 1.08 1.96 1.65 0.64 1.17 1.89 1.22 0.38 1.11 1.51 0.97 0.34 0.88 1.31 0.70 0.21 0.76 1.29 0.69 0.18 0.55 0.97 0.59 0.18 0.50 0.67 0.43 0.18 0.28 0.56 0.22 0.28 0.18 0.31 0.19 0.10 0.15 0.20 0.09 0.07 0.08 0.10 0.09 0.04 0.07 0.06 0.01 0.02 0.03 0.03 0.03 0.02
Cash flow from investing + -0.11 -0.07 -0.06 -0.06 -0.12 -0.08 0.00 0.14 0.07 -0.04 -0.02 -0.04 1.59 0.51 -0.79 -0.12 -0.12 -0.78 -0.08 -0.07 -0.07 -0.07 -0.07 1.04 1.73 0.10 0.77 4.08 2.11 0.41 0.04 0.13 1.64 -0.56 -2.11 -0.64 -0.89 -1.13 -1.56 -0.79 0.15 -1.22 -0.09 -1.44 -1.14 -2.07 -1.82 1.58 -0.04 0.04 -1.22 -0.97 -0.02 0.14 -0.60 -0.73 -0.37 -0.07 -0.74 -0.16 0.06 -0.39 -0.03 -0.11 -0.31 -0.26 -0.08 -0.05 -0.11 -0.05 -0.09 -0.08 0.07 -0.13 -0.07 -0.03 0.01 0.04 0.04 0.01 -0.01
Cash flow from financing + -4.03 -0.67 -2.48 -1.80 -3.97 0.14 -3.17 -1.97 0.78 -2.49 -2.63 -1.23 -2.56 0.48 -2.00 -1.24 -2.14 -0.01 -1.10 -2.01 1.87 0.00 -0.06 2.87 -1.28 -1.34 -1.39 -2.94 -2.55 -1.84 -2.20 -1.18 -2.21 -0.90 0.40 -0.42 0.84 -0.26 -0.22 0.67 -0.13 -0.02 -1.26 -0.66 1.21 -0.50 2.12 -0.05 -0.14 -0.41 -0.45 0.52 -0.07 -0.01 0.00 -0.05 0.73 0.01 0.00 -0.01 -0.15 0.04 -0.12 -0.07 0.36 -0.04 -0.08 -0.01 -0.03 -0.07 -0.05 -0.05 0.00 0.02 0.01 -0.01 0.01 0.04 0.11 0.00 0.00
Change in cash -0.92 0.75 -1.11 1.34 -0.80 0.79 -0.79 0.70 3.56 -1.18 -1.28 0.47 1.91 3.16 -2.78 1.32 -0.57 -0.51 0.42 -0.93 1.60 -0.65 0.79 4.04 0.07 -0.17 1.23 2.93 -0.29 -0.35 -0.20 0.59 0.07 -0.29 0.18 0.15 0.33 -0.29 -0.27 0.84 0.38 -0.36 -0.05 -1.37 0.11 -1.90 1.54 2.22 0.00 0.19 -0.67 0.15 0.07 0.64 0.09 -0.38 0.56 0.21 -0.19 0.06 0.19 -0.17 0.16 0.01 0.15 -0.16 0.03 0.04 -0.07 -0.05 -0.04 -0.04 0.11 -0.04 -0.01 -0.03 0.03 0.11 0.19 0.04 0.00
Change in exchange rate 0.00 -0.02 0.02 0.00 0.00 0.03 -0.18 -0.09 -0.05 0.00 0.00 0.01 0.03 0.00 -0.02 0.01 0.01 -0.03 0.02 -0.01 -0.01 0.00 0.01
about 2 months ago

Booking Holdings Inc. (BKNG) - Income Tax Expense

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about 2 months ago

Booking Holdings Inc. (BKNG) - Income Before Tax

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about 2 months ago

Booking Holdings Inc. (BKNG) - Depreciation And Amortization

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about 2 months ago

Booking Holdings Inc. (BKNG) - Interest Expense

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about 2 months ago

Booking Holdings Inc. (BKNG) - Interest Income

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about 2 months ago

Booking Holdings Inc. (BKNG) - Net Interest Income

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about 2 months ago

Booking Holdings Inc. (BKNG) - Operating Expenses

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about 2 months ago

Booking Holdings Inc. (BKNG) - Selling General And Administrative

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about 2 months ago

Booking Holdings Inc. (BKNG) - Operating Income

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about 2 months ago

Booking Holdings Inc. (BKNG) - Costof Goods And Services Sold

1Y 2Y 5Y Max
about 2 months ago