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Booking Holdings (BKNG) Net Cash Flow (2016 - 2025)

Booking Holdings' Net Cash Flow history spans 17 years, with the latest figure at $752.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 4.69% year-over-year to $752.0 million; the TTM value through Dec 2025 reached $181.0 million, down 95.74%, while the annual FY2025 figure was $181.0 million, 95.74% down from the prior year.
  • Net Cash Flow reached $752.0 million in Q4 2025 per BKNG's latest filing, up from -$1.1 billion 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.
  • Average Net Cash Flow over 5 years is $303.6 million, with a median of $447.0 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 2118.06% in 2021, then tumbled 760.81% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$509.0 million in 2021, then soared by 721.22% to $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.
  • Per Business Quant, the three most recent readings for BKNG's Net Cash Flow are $752.0 million (Q4 2025), -$1.1 billion (Q3 2025), and $1.3 billion (Q2 2025).