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Booking Holdings Inc. (BKNG)
NASDAQ: BKNG · Real-Time Price · USD
213.36
+3.74 (1.78%)
At close: Aug 24, 2026, 4:00 PM EDT
213.78
+0.42 (0.20%)
Pre-market: Aug 25, 2026, 5:53 AM EDT

Booking Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Net Income
1,9501,0831,4282,7488953331,0682,5171,5217762222,5111,2902661,2351,666857-700618769
Depreciation & Amortization
162163191199194184203190181177175169160161163145149150141146
Other Amortization
----163126234796-------------
Loss (Gain) From Sale of Assets
---------------240-----
Asset Writedown & Restructuring Costs
---457----------------
Loss (Gain) From Sale of Investments
25110-46--21-2-63----20-1634133-179336-181987-201,016
Stock-Based Compensation
140141167153154143167148140144161128128113102101108938686
Provision & Write-off of Bad Debts
10711093117117891201089589106898154536658552151
Other Operating Activities
-174-27410626701251-427230-38-18698-53-41-31411-8323-216-119-263
Change in Accounts Receivable
-95015598250-979-99145179-645-185176-834-830158130-242-790-326170-352
Change in Other Net Operating Assets
2,4591,727-547-2,3522,0142,150-1,288-9991,2711,889428-6229152,318898-1,9872,4601,652-618143
Operating Cash Flow
3,7193,2151,4901,4353,2013,2837212,3732,5252,7041,3461,3721,7372,8892,17322,6841,6952791,596
Operating Cash Flow Growth (YoY)
16.18%-2.07%106.66%-39.53%26.77%21.41%-46.43%72.96%45.37%-6.40%-38.06%68500.00%-35.28%70.44%678.85%-99.88%132.99%--73.48%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Capital Expenditures
-76-107-73-64-64-121-76-77-146-130-94-71-92-88-75-98-86-109-101-79
Cash Acquisitions
-------------------1,185-
Investment in Securities
-------33752972184348541,683-15-709-12-4988
Other Investing Activities
-13-213334--14-19121-1-960022-24-125-8
Investing Cash Flow
-89-107-71-63-61-118-75-213769-39-22-391,586510-785-122-121-783-79

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Long-Term Debt Issued
---------2,959----------
Total Debt Issued
2,975-1,726-1,955-1,877--2,959--1,893-3,621-----
Long-Term Debt Repaid
------1,530--------500----1,102--
Total Debt Repaid
-1,000---1,519-1,921-1,530-198-1,114------500-778---1,102--1,086
Net Debt Issued (Repaid)
1,975-1,726-1,51934-1,5301,679-1,114-2,959--1,893-5002,843---1,102--1,086
Issuance of Common Stock
--15---14---12134105-223--
Repurchase of Common Stock
-3,988-3,770-2,119-653-1,498-2,170-1,227-1,764-1,662-1,856-2,488-2,640-3,099-2,150-2,343-1,990-1,239-1,049-4-9
Common Dividends Paid
-321-343-307-310-312-319-289-291-295-299----------
Other Financing Activities
1408718-2-2152-344-9-20-14-5-23-17-21-11-19-1-1
Financing Cash Flow
-2,194-4,026-667-2,484-1,797-3,967143-3,165-1,966784-2,490-2,632-1,225-2,562479-1,999-1,238-2,139-5-1,096

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Foreign Exchange Rate Adjustments
-111-168-102681222-404273-31-28-8-22-15843-39-35-9-2-10
Net Cash Flow
1,325-1,086742-1,1102,024-580385-5216653,529-1,191-1,3044581,9213,205-2,8211,289-574-511411

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Free Cash Flow
3,6433,1081,4171,3713,1373,1626452,2962,3792,5741,2521,3011,6452,8012,098-962,5981,5861781,517
Free Cash Flow Growth (YoY)
16.13%-1.71%119.69%-40.29%31.86%22.84%-48.48%76.48%44.62%-8.10%-40.32%--36.68%76.61%1078.65%-137.69%--78.89%
Free Cash Flow Margin
49.55%56.18%22.32%15.22%46.15%66.40%11.79%28.72%40.60%58.30%26.17%17.72%30.12%74.14%51.81%-1.59%60.50%58.85%5.97%32.44%
Free Cash Flow Per Share
4.733.911.751.683.853.820.772.712.782.971.421.451.782.952.17-0.102.561.550.171.47
Levered Free Cash Flow
2,9602,9091,1105812,1982,4961,9911,7922,0822,3811,023845.631,5273,0031,155-207.632,8501,9494991,103
Unlevered Free Cash Flow
3,1473,0671,266932.132,3332,6681,5121,9832,2472,5171,1531,0041,6783,1241,246-143.882,8981,991545.881,153

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Cash Interest Paid
3042723531882842753382102691362852012141421409573728767
Cash Income Tax Paid
1,3742263794001,3621382323001,236164200300989311991642399831514
Change in Working Capital
1,5091,882-449-2,1021,0352,051-1,143-8206261,704604-1,456852,4761,028-2,2291,6701,326-448-209
SEC Filings: 10-K · 10-Q