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

Booking Holdings (BKNG) has disclosed Net Cash Flow for 17 consecutive years, with $752.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 4.69% year-over-year to $752.0 million, compared with a TTM value of $181.0 million through Dec 2025, down 95.74%, and an annual FY2025 reading of $181.0 million, down 95.74% over the prior year.
  • Net Cash Flow was $752.0 million for Q4 2025 at Booking Holdings, up from -$1.1 billion 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.
  • Average Net Cash Flow over 5 years is $303.6 million, with a median of $447.0 million recorded in 2021.
  • The sharpest move saw Net Cash Flow skyrocketed 2118.06% in 2021, then tumbled 760.81% in 2022.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for BKNG at $752.0 million in Q4 2025, -$1.1 billion in Q3 2025, and $1.3 billion in Q2 2025.