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| Date | Value |
|---|---|
| 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 |