Booking Holdings (BKNG) Cash from Operations (2009 - 2026)
Booking Holdings' (BKNG) quarterly Cash from Operations came in at 3215000000.0 in Q1 2026, down 2.07% YoY from 3283000000.0 in Q1 2025, and up 115.77% on a QoQ basis from 1490000000.0 in Q4 2025.
Booking Holdings (BKNG) Cash from Operations (2009 - 2026) Analysis & Trends
Booking Holdings (BKNG) has 18 years of Cash from Operations data on file, last reported at 3215000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 2.07% year-over-year to 3215000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9341000000.0 (up 4.93% YoY) and the FY2025 annual result came in at 9409000000.0, up 13.05% from the prior year.
- Cash from Operations improved to 3215000000.0 in Q1 2026, from 1490000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3283000000.0 in Q1 2025 to a low of 2000000.0 in Q3 2022.
- A 5-year average of 2049705882.35 and a median of 2173000000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 99.87% — and 2023, when it jumped 68500.0%.
- Tracing BKNG's Cash from Operations over 5 years: stood at 2173000000.0 in 2022, then sank by 38.06% to 1346000000.0 in 2023, then slumped by 46.43% to 721000000.0 in 2024, then surged by 106.66% to 1490000000.0 in 2025, then jumped by 115.77% to 3215000000.0 in 2026.
- The last three Cash from Operations figures came in at 3215000000.0 (Q1 2026), 1490000000.0 (Q4 2025), and 1435000000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.03 Bn | 140.82 Bn | 4.98 Bn | 3.72 Bn |
| 2 | Airbnb | 106.73 Bn | 94.66 Bn | 2.98 Bn | 1.27 Bn |
| 3 | Royal Caribbean Cruises | 80.49 Bn | 79.57 Bn | 2.29 Bn | 1.86 Bn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn | 837.81 Mn |
| 5 | Expedia | 38.77 Bn | 31.64 Bn | 3.91 Bn | 1.48 Bn |
| 6 | Carnival | 38.15 Bn | 35.91 Bn | - | 2.63 Bn |
| 7 | Trip.com | 29.11 Bn | 17.42 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.40 Bn | 8.18 Bn | 1.05 Bn | 602.59 Mn |
| 9 | MakeMyTrip | 5.82 Bn | 5.05 Bn | 212.91 Mn | 26.71 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 142.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.72 Bn |
| Jun 30, 2026 | 3.72 Bn |
| Mar 31, 2026 | 3.22 Bn |
| Mar 31, 2026 | 3.22 Bn |
| Dec 31, 2025 | 1.49 Bn |
| Dec 31, 2025 | 1.49 Bn |
| Sep 30, 2025 | 1.44 Bn |
| Sep 30, 2025 | 1.44 Bn |
| Jun 30, 2025 | 3.20 Bn |
| Jun 30, 2025 | 3.20 Bn |
| Mar 31, 2025 | 3.28 Bn |
| Mar 31, 2025 | 3.28 Bn |
| Dec 31, 2024 | 721.00 Mn |
| Dec 31, 2024 | 721.00 Mn |
| Sep 30, 2024 | 2.37 Bn |
| Sep 30, 2024 | 2.37 Bn |
| Jun 30, 2024 | 2.53 Bn |
| Jun 30, 2024 | 2.53 Bn |
| Mar 31, 2024 | 2.70 Bn |
| Mar 31, 2024 | 2.70 Bn |