Booking Holdings (BKNG) Net Cash Flow (2009 - 2026)

Booking Holdings (BKNG) has reported Net Cash Flow for 18 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 6.92% year-over-year to $1.4 billion; the trailing twelve-month figure through Jun 2026 stood at $158.0 million (down 70.52% YoY), and the FY2025 full-year result was $181.0 million, down 95.74% from the prior year.
• Net Cash Flow improved to $1.4 billion in Q2 2026 per BKNG's latest filing, from -$918.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $3.6 billion in Q1 2024 and bottomed at -$2.8 billion in Q3 2022.
• Historically, Net Cash Flow has averaged $333.7 million across 5 years, with a median of $584.5 million in 2023.
• The widest YoY moves for Net Cash Flow: up 721.22% in 2022, down 760.81% in 2022.
• Over 5 years, Net Cash Flow stood at $3.2 billion in 2022, then sank by 137.41% to -$1.2 billion in 2023, then jumped by 166.69% to $789.0 million in 2024, then slipped by 4.69% to $752.0 million in 2025, then surged by 90.96% to $1.4 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.4 billion, -$918.0 million, and $752.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.