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Booking Holdings (BKNG) Cash from Operations (2016 - 2025)

Booking Holdings' Cash from Operations history spans 17 years, with the latest figure at 1490000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 106.66% year-over-year to 1490000000.0; the TTM value through Dec 2025 reached 9409000000.0, up 13.05%, while the annual FY2025 figure was 9409000000.0, 13.05% up from the prior year.
  • Cash from Operations reached 1490000000.0 in Q4 2025 per BKNG's latest filing, up from 1435000000.0 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 207000000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 1722500000.0, with a median of 1645500000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: plummeted 99.87% in 2022, then surged 68500.0% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 279000000.0 in 2021, then surged by 678.85% to 2173000000.0 in 2022, then plummeted by 38.06% to 1346000000.0 in 2023, then plummeted by 46.43% to 721000000.0 in 2024, then skyrocketed by 106.66% to 1490000000.0 in 2025.
  • Per Business Quant, the three most recent readings for BKNG's Cash from Operations are 1490000000.0 (Q4 2025), 1435000000.0 (Q3 2025), and 3201000000.0 (Q2 2025).