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

Booking Holdings (BKNG) has reported Cash from Operations for 18 consecutive years, with $3.7 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 16.18% year-over-year to $3.7 billion; the trailing twelve-month figure through Jun 2026 stood at $9.9 billion (up 2.93% YoY), and the FY2025 full-year result was $9.4 billion, up 13.05% from the prior year.
• Cash from Operations improved to $3.7 billion in Q2 2026 per BKNG's latest filing, from $3.2 billion in the prior quarter.
• Across five years, Cash from Operations topped out at $3.7 billion in Q2 2026 and bottomed at $2.0 million in Q3 2022.
• Historically, Cash from Operations has averaged $2.1 billion across 5 years, with a median of $2.3 billion in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 99.87% in 2022, then surged 68500.0% in 2023.
• Over 5 years, Cash from Operations stood at $2.2 billion in 2022, then tumbled by 38.06% to $1.3 billion in 2023, then plunged by 46.43% to $721.0 million in 2024, then jumped by 106.66% to $1.5 billion in 2025, then soared by 149.6% to $3.7 billion in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $3.7 billion, $3.2 billion, and $1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.