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Booking Holdings (BKNG) Net Cash Flow (2016 - 2026)

Booking Holdings filings provide 18 years of Net Cash Flow readings, the most recent being -$918.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 14.46% to -$918.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $65.0 million, a 158.56% increase, with the full-year FY2025 number at $181.0 million, down 95.74% from a year prior.
  • Net Cash Flow hit -$918.0 million in Q1 2026 for Booking Holdings, down from $752.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.6 billion in Q1 2024 to a low of -$2.8 billion in Q3 2022.
  • Median Net Cash Flow over the past 5 years was $473.0 million (2023), compared with a mean of $268.9 million.
  • The widest YoY moves for Net Cash Flow: up 721.22% in 2022, down 760.81% in 2022.
  • Booking Holdings' Net Cash Flow stood at $3.2 billion in 2022, then plummeted by 137.41% to -$1.2 billion in 2023, then skyrocketed by 166.69% to $789.0 million in 2024, then fell by 4.69% to $752.0 million in 2025, then plummeted by 222.07% to -$918.0 million in 2026.
  • The last three reported values for Net Cash Flow were -$918.0 million (Q1 2026), $752.0 million (Q4 2025), and -$1.1 billion (Q3 2025) per Business Quant data.