Booking Holdings (BKNG) Cash from Operations (2009 - 2026)

Booking Holdings' Cash from Operations history runs 18 years deep, the most recent figure standing at 3215000000.0 for 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 was 3215000000.0 for Q1 2026 at Booking Holdings, up from 1490000000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 3283000000.0 in Q1 2025 and bottomed at 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 slumped 99.87% — and 2023, when it jumped 68500.0%.
• Booking Holdings' Cash from Operations stood at 2173000000.0 in 2022, then tumbled by 38.06% to 1346000000.0 in 2023, then plunged by 46.43% to 721000000.0 in 2024, then jumped by 106.66% to 1490000000.0 in 2025, then soared by 115.77% to 3215000000.0 in 2026.
• Business Quant data shows BKNG's Cash from Operations at 3215000000.0 in Q1 2026, 1490000000.0 in Q4 2025, and 1435000000.0 in Q3 2025.