Booking Holdings (BKNG) Cash from Operations (2009 - 2026)
Booking Holdings' Cash from Operations came in at $1.14 billion for Q3 2026, down 20.8% from $1.44 billion a year earlier and down 69.4% from the prior quarter.
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Analysis
Booking Holdings (BKNG) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Booking Holdings reported Cash from Operations of $9.56 billion, up 10.7% year-over-year; for FY2025, it was $9.41 billion, up 13.0% from FY2024.
- Cash from Operations has increased in each of the last four years, with a five-year compound annual growth rate of 156.3% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $8.32 billion in FY2024 (+13.3%), $7.34 billion in FY2023 (+12.1%), $6.55 billion in FY2022 (+132.4%) and $2.82 billion in FY2021.
- The Q3 2026 figure represents the lowest quarterly Cash from Operations since Q4 2024.
- Year-over-year, Cash from Operations increased in four of the last eight quarters, with growth averaging 7.8%.
- The fastest year-over-year change in Cash from Operations over five years came in Q4 2022 (growth of 678.9%), and the weakest in Q3 2022 (a decline of 99.9%).
- Business Quant data shows BKNG's Cash from Operations at $3.72 billion (Q2 2026), $3.22 billion (Q1 2026) and $1.49 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,462.85 Bn | 3,197.75 Bn | 76.16 Bn | 42.29 Bn |
| 2 | Meta Platforms | 1,559.43 Bn | 1,223.94 Bn | 51.23 Bn | 32.79 Bn |
| 3 | Netflix | 262.12 Bn | 223.42 Bn | 6.80 Bn | 3.16 Bn |
| 4 | Alibaba Group Holding | 253.57 Bn | 67.20 Bn | 15.16 Bn | 3.38 Bn |
| 5 | Shopify | 191.77 Bn | 170.57 Bn | 1.78 Bn | 818.00 Mn |
| 6 | Uber Technologies | 139.89 Bn | 110.71 Bn | 6.42 Bn | 2.64 Bn |
| 7 | AppLovin | 130.31 Bn | 118.84 Bn | 1.94 Bn | 1.43 Bn |
| 8 | Spotify Technology | 123.80 Bn | 80.72 Bn | 1.89 Bn | 851.32 Mn |
| 9 | Booking Holdings | 120.61 Bn | 54.35 Bn | - | 1.14 Bn |
| 10 | PDD Holdings | 116.11 Bn | -127.94 Bn | 9.48 Bn | 3.77 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.14 Bn |
| Jun 30, 2026 | 3.72 Bn |
| Mar 31, 2026 | 3.22 Bn |
| Dec 31, 2025 | 1.49 Bn |
| Sep 30, 2025 | 1.44 Bn |
| Jun 30, 2025 | 3.20 Bn |
| Mar 31, 2025 | 3.28 Bn |
| Dec 31, 2024 | 721.00 Mn |
| Sep 30, 2024 | 2.37 Bn |
| Jun 30, 2024 | 2.53 Bn |
| Mar 31, 2024 | 2.70 Bn |
| Dec 31, 2023 | 1.35 Bn |
| Sep 30, 2023 | 1.37 Bn |
| Jun 30, 2023 | 1.74 Bn |
| Mar 31, 2023 | 2.89 Bn |
| Dec 31, 2022 | 2.17 Bn |
| Sep 30, 2022 | 2.00 Mn |
| Jun 30, 2022 | 2.68 Bn |
| Mar 31, 2022 | 1.70 Bn |
| Dec 31, 2021 | 279.00 Mn |
API Access
Booking Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BKNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BKNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BKNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();