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Booking Holdings Inc. (BKNG)
NASDAQ: BKNG · Real-Time Price · USD
150.14
-3.00 (-1.96%)
At close: Oct 27, 2026, 4:00 PM EDT
150.53
+0.39 (0.26%)
After-hours: Oct 27, 2026, 7:59 PM 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
7,2096,1545,4045,0444,8135,4395,8825,0365,0304,7994,2895,3024,4574,0243,0582,4411,5445201,165382
Depreciation & Amortization
715747768780771758751723702681665653629618607585586591599619
Other Amortization
-1263603601,1561,030796------------16
Loss (Gain) From Sale of Assets
------------240-240-240-240-----
Asset Writedown & Restructuring Costs
457457457457----------------
Loss (Gain) From Sale of Investments
11266-46-63-86-65-63-20-36-2131-283241099631,1221,8021,59256937
Stock-Based Compensation
601615617617612598599593573561530471444424404388373356376366
Provision & Write-off of Bad Debts
427437416443434412412398379365330277254231232200185164109100
Other Operating Activities
-5023738981,16175516-421104-179-182-310-397-427-363-265-395-575-358-26726
Change in Accounts Receivable
-447-476-730-683-754-420-506-475-1,488-1,673-1,330-1,376-784-744-1,228-1,188-1,298-1,256-1,002-835
Change in Other Net Operating Assets
1,2878421,2655241,8771,1348732,5892,9662,6103,0393,5092,1443,6893,0231,5073,6373,1131,2711,253
Operating Cash Flow
9,8599,3419,4098,6409,5788,9028,3238,9487,9477,1597,3448,1716,8017,7486,5544,6606,2544,7222,8201,964
Operating Cash Flow Growth (YoY)
2.93%4.93%13.05%-3.44%20.52%24.35%13.33%9.51%16.85%-7.60%12.05%75.34%8.75%64.08%132.41%137.27%385.56%1730.23%3217.65%12.94%

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
-320-308-322-325-338-420-429-447-441-387-345-326-353-347-368-394-375-348-304-267
Cash Acquisitions
----------------1,185-1,185-1,185-1,185-
Investment in Securities
----33423395576336063631,8281,7701,013947-736-223494491491-9
Other Investing Activities
-10694140231-21-20-73591612589586-9-39-12--5
Investing Cash Flow
-330-302-313-317-256-58129165145-311,4862,0351,2721,189-518-1,811-1,105-1,054-998-281

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
--3,681---4,836---1,893---3,621---2,015-
Total Debt Issued
4,7013,6813,6813,8323,8321,8774,8362,9592,9594,8521,8935,5145,5143,6213,621---2,0152,015
Long-Term Debt Repaid
---4,970----1,312----500----1,880----3,068-
Total Debt Repaid
-2,519-3,440-4,970-5,168-4,763-2,842-1,312-1,114---500-1,278-1,278-1,278-1,880-1,102-2,188-4,170-3,068-3,068
Net Debt Issued (Repaid)
2,182241-1,289-1,336-931-9653,5241,8452,9594,8521,3934,2364,2362,3431,741-1,102-2,188-4,170-1,053-1,053
Issuance of Common Stock
1515151414141412252913412211110977535-
Repurchase of Common Stock
-10,530-8,040-6,440-5,548-6,659-6,823-6,509-7,770-8,646-10,083-10,377-10,232-9,582-7,722-6,621-4,282-2,301-1,075-163-163
Common Dividends Paid
-1,281-1,272-1,248-1,230-1,211-1,194-1,174-885-594-299----------
Other Financing Activities
2438247-5113-59-39-48-62-59-66-72-50-24-46-5-28-22
Financing Cash Flow
-9,371-8,974-8,915-8,105-8,786-8,955-4,204-6,837-6,304-5,563-8,909-5,940-5,307-5,320-4,897-5,381-4,478-5,247-1,239-1,238

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
-28750589550177260-190206-89-73-3714-3-23-40-85-56-15-131
Net Cash Flow
-1295701,0767191,308-514,0582,4821,6991,492-1164,2802,7633,5941,099-2,617615-1,594570446

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
9,5399,0339,0878,3159,2408,4827,8948,5017,5066,7726,9997,8456,4487,4016,1864,2665,8794,3742,5161,697
Free Cash Flow Growth (YoY)
3.24%6.50%15.11%-2.19%23.10%25.25%12.79%8.36%16.41%-8.50%13.14%83.90%9.68%69.20%145.87%151.38%471.89%--18.67%
Free Cash Flow Margin
33.78%32.63%33.76%31.93%36.92%35.22%33.25%36.88%33.51%30.78%32.76%38.03%33.34%40.73%36.20%26.63%40.14%34.96%22.96%18.42%
Free Cash Flow Per Share
11.9811.1811.1410.1011.1210.089.279.858.577.587.668.396.737.536.184.195.694.232.431.64
Levered Free Cash Flow
7,7266,9646,5516,6368,4778,3618,2467,2786,3315,7766,3996,5315,4776,8015,7465,0906,4025,1203,0862,403
Unlevered Free Cash Flow
8,4157,6017,2017,4488,4968,4108,2597,9006,9226,3526,9597,0525,9047,1245,9915,2916,5895,3103,2952,610

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
1,1171,0971,1001,0851,1071,092953900891836842697591450380327299324318351
Cash Income Tax Paid
2,3792,3672,2792,1002,0321,9061,9321,9001,9001,6531,7891,6991,563813600816666617735587
Change in Working Capital
840366535-1591,1237143672,1141,4789371,7092,1331,3602,9451,7953192,3391,857269418
SEC Filings: 10-K · 10-Q