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Booking Holdings (BKNG) Cash from Operations (2016 - 2026)

Booking Holdings filings provide 18 years of Cash from Operations readings, the most recent being 3215000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 2.07% to 3215000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 9341000000.0, a 4.93% increase, with the full-year FY2025 number at 9409000000.0, up 13.05% from a year prior.
  • Cash from Operations hit 3215000000.0 in Q1 2026 for Booking Holdings, up 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.
  • Median Cash from Operations over the past 5 years was 2173000000.0 (2022), compared with a mean of 2049705882.35.
  • Biggest five-year swings in Cash from Operations: tumbled 99.87% in 2022 and later soared 68500.0% in 2023.
  • Booking Holdings' Cash from Operations stood at 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, then soared by 115.77% to 3215000000.0 in 2026.
  • The last three reported values for Cash from Operations were 3215000000.0 (Q1 2026), 1490000000.0 (Q4 2025), and 1435000000.0 (Q3 2025) per Business Quant data.