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

Booking Holdings has reported Net Cash Flow for 18 years, with the latest figure at -$918.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 14.46% year-over-year to -$918.0 million; the trailing twelve-month figure through Mar 2026 stood at $65.0 million (up 158.56% YoY), and the FY2025 full-year result was $181.0 million, down 95.74% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$918.0 million, down from $752.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $3.6 billion in Q1 2024, with the low at -$2.8 billion in Q3 2022.
• Historically, Net Cash Flow has averaged $268.9 million across 5 years, with a median of $473.0 million in 2023.
• The largest YoY upside for Net Cash Flow was 721.22% in 2022 against a maximum downside of 760.81% in 2022.
• Booking Holdings' Net Cash Flow stood at $3.2 billion in 2022, then tumbled by 137.41% to -$1.2 billion in 2023, then surged by 166.69% to $789.0 million in 2024, then retreated by 4.69% to $752.0 million in 2025, then tumbled by 222.07% to -$918.0 million in 2026.
• The last three Net Cash Flow figures came in at -$918.0 million (Q1 2026), $752.0 million (Q4 2025), and -$1.1 billion (Q3 2025), per Business Quant data.