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

Booking Holdings' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$918.0 million for Q1 2026.

• Quarterly Net Cash Flow fell 14.46% year-over-year to -$918.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $65.0 million (up 158.56% YoY) and the FY2025 annual result came in at $181.0 million, down 95.74% from the prior year.
• Net Cash Flow was -$918.0 million for Q1 2026 at Booking Holdings, down from $752.0 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.
• A 5-year average of $268.9 million and a median of $473.0 million in 2023 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 721.22% in 2022, while the deepest fall reached 760.81% in 2022.
• Booking Holdings' 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 sank by 222.07% to -$918.0 million in 2026.
• Business Quant data shows BKNG's Net Cash Flow at -$918.0 million in Q1 2026, $752.0 million in Q4 2025, and -$1.1 billion in Q3 2025.