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

Booking Holdings (BKNG) reported Cash from Operations of 3215000000.0 for Q1 2026, down 2.07% on a YoY basis from 3283000000.0 in Q1 2025, and up 115.77% quarter-over-quarter from 1490000000.0 in Q4 2025.

Booking Holdings (BKNG) Cash from Operations (2009 - 2026) Analysis & Trends

Booking Holdings has reported Cash from Operations for 18 years, with the latest figure at 3215000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 2.07% year-over-year to 3215000000.0; the trailing twelve-month figure through Mar 2026 stood at 9341000000.0 (up 4.93% YoY), and the FY2025 full-year result was 9409000000.0, up 13.05% from the prior year.
  • Cash from Operations for Q1 2026 stood at 3215000000.0, up from 1490000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 3283000000.0 in Q1 2025, with the low at 2000000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 2049705882.35 across 5 years, with a median of 2173000000.0 in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Operations tumbled 99.87% — and 2023, when it jumped 68500.0%.
  • Booking Holdings' Cash from Operations stood at 2173000000.0 in 2022, then sank by 38.06% to 1346000000.0 in 2023, then slumped by 46.43% to 721000000.0 in 2024, then surged by 106.66% to 1490000000.0 in 2025, then jumped by 115.77% to 3215000000.0 in 2026.
  • The last three Cash from Operations figures came in at 3215000000.0 (Q1 2026), 1490000000.0 (Q4 2025), and 1435000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 3.22 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 1.71 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 1.83 Bn
4 Carnival 37.80 Bn 36.39 Bn - 1.26 Bn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 3.93 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 811.45 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn -15.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn 38.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -
10 MakeMyTrip 2.12 Bn 1.35 Bn - 46.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.22 Bn
Mar 31, 2026 3.22 Bn
Dec 31, 2025 1.49 Bn
Dec 31, 2025 1.49 Bn
Sep 30, 2025 1.44 Bn
Sep 30, 2025 1.44 Bn
Jun 30, 2025 3.20 Bn
Jun 30, 2025 3.20 Bn
Mar 31, 2025 3.28 Bn
Mar 31, 2025 3.28 Bn
Dec 31, 2024 721.00 Mn
Dec 31, 2024 721.00 Mn
Sep 30, 2024 2.37 Bn
Sep 30, 2024 2.37 Bn
Jun 30, 2024 2.53 Bn
Jun 30, 2024 2.53 Bn
Mar 31, 2024 2.70 Bn
Mar 31, 2024 2.70 Bn
Dec 31, 2023 1.35 Bn
Dec 31, 2023 1.35 Bn