Booking Holdings (BKNG) Net Cash Flow (2009 - 2026)
Booking Holdings' Net Cash Flow came in at -$1.46 billion for Q3 2026, compared with -$1.11 billion a year earlier.
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Analysis
Booking Holdings (BKNG) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Booking Holdings reported Net Cash Flow of -$189 million; for FY2025, it was $181 million, down 95.7% from FY2024.
- Net Cash Flow carries a five-year compound annual growth rate of -46.8% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $4.25 billion in FY2024, -$79 million in FY2023, $1.14 billion in FY2022 (+95.4%) and $583 million in FY2021 (-86.3%).
- The Q3 2026 figure represents the lowest quarterly Net Cash Flow since Q3 2022.
- Business Quant data shows BKNG's Net Cash Flow at $1.44 billion (Q2 2026), -$918 million (Q1 2026) and $752 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,462.85 Bn | 3,197.75 Bn | 76.16 Bn | 378.00 Mn |
| 2 | Meta Platforms | 1,559.43 Bn | 1,223.94 Bn | 51.23 Bn | -4.93 Bn |
| 3 | Netflix | 262.12 Bn | 223.42 Bn | 6.80 Bn | -924.00 Mn |
| 4 | Alibaba Group Holding | 253.57 Bn | 67.20 Bn | 15.16 Bn | 1.98 Bn |
| 5 | Shopify | 191.77 Bn | 170.57 Bn | 1.78 Bn | 211.00 Mn |
| 6 | Uber Technologies | 139.89 Bn | 110.71 Bn | 6.42 Bn | 5.02 Bn |
| 7 | AppLovin | 130.31 Bn | 118.84 Bn | 1.94 Bn | 120.85 Mn |
| 8 | Spotify Technology | 123.80 Bn | 80.72 Bn | 1.89 Bn | 93.18 Mn |
| 9 | Booking Holdings | 120.61 Bn | 54.35 Bn | - | -1.46 Bn |
| 10 | PDD Holdings | 116.11 Bn | -127.94 Bn | 9.48 Bn | 836.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.46 Bn |
| Jun 30, 2026 | 1.44 Bn |
| Mar 31, 2026 | -918.00 Mn |
| Dec 31, 2025 | 752.00 Mn |
| Sep 30, 2025 | -1.11 Bn |
| Jun 30, 2025 | 1.34 Bn |
| Mar 31, 2025 | -802.00 Mn |
| Dec 31, 2024 | 789.00 Mn |
| Sep 30, 2024 | -794.00 Mn |
| Jun 30, 2024 | 696.00 Mn |
| Mar 31, 2024 | 3.56 Bn |
| Dec 31, 2023 | -1.18 Bn |
| Sep 30, 2023 | -1.28 Bn |
| Jun 30, 2023 | 473.00 Mn |
| Mar 31, 2023 | 1.91 Bn |
| Dec 31, 2022 | 3.16 Bn |
| Sep 30, 2022 | -2.78 Bn |
| Jun 30, 2022 | 1.32 Bn |
| Mar 31, 2022 | -565.00 Mn |
| Dec 31, 2021 | -509.00 Mn |
API Access
Booking Holdings Net Cash Flow 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=net-cash-flow&ticker=BKNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=BKNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();