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

Booking Holdings (BKNG) has disclosed Cash from Operations for 17 consecutive years, with 1490000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 106.66% year-over-year to 1490000000.0, compared with a TTM value of 9409000000.0 through Dec 2025, up 13.05%, and an annual FY2025 reading of 9409000000.0, up 13.05% over the prior year.
  • Cash from Operations was 1490000000.0 for Q4 2025 at Booking Holdings, up from 1435000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3283000000.0 in Q1 2025 and bottomed at 207000000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 1722500000.0, with a median of 1645500000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations plummeted 99.87% in 2022, then surged 68500.0% in 2023.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for BKNG at 1490000000.0 in Q4 2025, 1435000000.0 in Q3 2025, and 3201000000.0 in Q2 2025.