Booking Holdings (BKNG) Net Cash Flow (2009 - 2026)
Booking Holdings' (BKNG) quarterly Net Cash Flow came in at $1.4 billion in Q2 2026, up 6.92% on a YoY basis from $1.3 billion in Q2 2025, and up 256.43% quarter-over-quarter from -$918.0 million in Q1 2026.
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Analysis
Booking Holdings (BKNG) Net Cash Flow (2009 - 2026) Analysis & Trends
Booking Holdings (BKNG) has reported Net Cash Flow for 18 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 6.92% year-over-year to $1.4 billion; the trailing twelve-month figure through Jun 2026 stood at $158.0 million (down 70.52% YoY), and the FY2025 full-year result was $181.0 million, down 95.74% from the prior year.
- Net Cash Flow improved to $1.4 billion in Q2 2026 per BKNG's latest filing, from -$918.0 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.
- Historically, Net Cash Flow has averaged $333.7 million across 5 years, with a median of $584.5 million in 2023.
- The widest YoY moves for Net Cash Flow: up 721.22% in 2022, down 760.81% in 2022.
- Over 5 years, 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 surged by 90.96% to $1.4 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.4 billion, -$918.0 million, and $752.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,144.46 Bn | 3,901.99 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,981.30 Bn | 1,683.82 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Netflix | 296.22 Bn | 256.42 Bn | 6.52 Bn | -3.14 Bn |
| 4 | Alibaba Group Holding | 254.92 Bn | 72.79 Bn | 15.11 Bn | 1.98 Bn |
| 5 | Shopify | 184.25 Bn | 161.43 Bn | 1.71 Bn | -188.00 Mn |
| 6 | Uber Technologies | 142.00 Bn | 113.98 Bn | 6.38 Bn | -987.00 Mn |
| 7 | Booking Holdings | 123.19 Bn | 56.24 Bn | - | 1.44 Bn |
| 8 | PDD Holdings | 110.41 Bn | -141.52 Bn | 9.45 Bn | 836.52 Mn |
| 9 | Spotify Technology | 104.89 Bn | 62.12 Bn | 1.86 Bn | 767.16 Mn |
| 10 | AppLovin | 104.19 Bn | 94.23 Bn | 1.70 Bn | 296.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.44 Bn |
| Mar 31, 2026 | -918.00 Mn |
| Dec 31, 2025 | 752.00 Mn |
| Sep 30, 2025 | -1.11 Bn |
| Jun 30, 2025 | 1.34 Bn |
| Mar 31, 2025 | -802.00 Mn |
| Dec 31, 2024 | 789.00 Mn |
| Sep 30, 2024 | -794.00 Mn |
| Jun 30, 2024 | 696.00 Mn |
| Mar 31, 2024 | 3.56 Bn |
| Dec 31, 2023 | -1.18 Bn |
| Sep 30, 2023 | -1.28 Bn |
| Jun 30, 2023 | 473.00 Mn |
| Mar 31, 2023 | 1.91 Bn |
| Dec 31, 2022 | 3.16 Bn |
| Sep 30, 2022 | -2.78 Bn |
| Jun 30, 2022 | 1.32 Bn |
| Mar 31, 2022 | -565.00 Mn |
| Dec 31, 2021 | -509.00 Mn |
| Sep 30, 2021 | 421.00 Mn |
API Access
Booking Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BKNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BKNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BKNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();