Booking Holdings (BKNG) Cash from Operations (2009 - 2026)
Booking Holdings' Cash from Operations came in at $3.72 billion for Q2 2026, up 16.2% from $3.2 billion a year earlier and up 15.7% from the prior quarter.
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Analysis
Booking Holdings (BKNG) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Booking Holdings reported Cash from Operations of $9.86 billion, up 2.9% year-over-year; for FY2025, it was $9.41 billion, up 13.0% from FY2024.
- Cash from Operations has increased in each of the last four years, with a five-year compound annual growth rate of 156.3% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $8.32 billion in FY2024 (+13.3%), $7.34 billion in FY2023 (+12.1%), $6.55 billion in FY2022 (+132.4%) and $2.82 billion in FY2021.
- The Q2 2026 figure represents the highest quarterly Cash from Operations in data going back to Q3 2009.
- Year-over-year, Cash from Operations increased in five of the last eight quarters, with growth averaging 19.5%.
- The fastest year-over-year change in Cash from Operations over five years came in Q4 2022 (growth of 678.9%), and the weakest in Q3 2022 (a decline of 99.9%).
- Business Quant data shows BKNG's Cash from Operations at $3.22 billion (Q1 2026), $1.49 billion (Q4 2025) and $1.44 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,139.30 Bn | 3,896.82 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,802.48 Bn | 1,505.00 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Netflix | 295.38 Bn | 255.58 Bn | 6.52 Bn | 1.74 Bn |
| 4 | Alibaba Group Holding | 253.00 Bn | 66.78 Bn | 15.11 Bn | 3.38 Bn |
| 5 | Shopify | 219.40 Bn | 196.59 Bn | 1.71 Bn | 658.00 Mn |
| 6 | Uber Technologies | 143.37 Bn | 115.17 Bn | 6.38 Bn | 2.86 Bn |
| 7 | Booking Holdings | 125.53 Bn | 58.58 Bn | - | 3.72 Bn |
| 8 | PDD Holdings | 113.03 Bn | -130.74 Bn | 9.45 Bn | 3.77 Bn |
| 9 | Spotify Technology | 108.69 Bn | 66.19 Bn | 1.86 Bn | 948.49 Mn |
| 10 | Airbnb | 102.92 Bn | 56.15 Bn | 2.98 Bn | 1.27 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.72 Bn |
| Mar 31, 2026 | 3.22 Bn |
| Dec 31, 2025 | 1.49 Bn |
| Sep 30, 2025 | 1.44 Bn |
| Jun 30, 2025 | 3.20 Bn |
| Mar 31, 2025 | 3.28 Bn |
| Dec 31, 2024 | 721.00 Mn |
| Sep 30, 2024 | 2.37 Bn |
| Jun 30, 2024 | 2.53 Bn |
| Mar 31, 2024 | 2.70 Bn |
| Dec 31, 2023 | 1.35 Bn |
| Sep 30, 2023 | 1.37 Bn |
| Jun 30, 2023 | 1.74 Bn |
| Mar 31, 2023 | 2.89 Bn |
| Dec 31, 2022 | 2.17 Bn |
| Sep 30, 2022 | 2.00 Mn |
| Jun 30, 2022 | 2.68 Bn |
| Mar 31, 2022 | 1.70 Bn |
| Dec 31, 2021 | 279.00 Mn |
| Sep 30, 2021 | 1.60 Bn |
API Access
Booking Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BKNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BKNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BKNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();