Booking Holdings (BKNG) Net Cash Flow (2009 - 2026)
Booking Holdings' Net Cash Flow came in at $1.44 billion for Q2 2026, up 6.9% from $1.34 billion a year earlier.
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Analysis
Booking Holdings (BKNG) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Booking Holdings reported Net Cash Flow of $158 million, down 70.5% year-over-year; for FY2025, it was $181 million, down 95.7% from FY2024.
- Net Cash Flow carries a five-year compound annual growth rate of -46.8% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $4.25 billion in FY2024, -$79 million in FY2023, $1.14 billion in FY2022 (+95.4%) and $583 million in FY2021 (-86.3%).
- The Q2 2026 figure represents the highest quarterly Net Cash Flow since Q1 2024.
- Business Quant data shows BKNG's Net Cash Flow at -$918 million (Q1 2026), $752 million (Q4 2025) and -$1.11 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,139.30 Bn | 3,896.82 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,802.48 Bn | 1,505.00 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Netflix | 295.38 Bn | 255.58 Bn | 6.52 Bn | -3.14 Bn |
| 4 | Alibaba Group Holding | 253.00 Bn | 66.78 Bn | 15.11 Bn | 1.98 Bn |
| 5 | Shopify | 219.40 Bn | 196.59 Bn | 1.71 Bn | -188.00 Mn |
| 6 | Uber Technologies | 143.37 Bn | 115.17 Bn | 6.38 Bn | -987.00 Mn |
| 7 | Booking Holdings | 125.53 Bn | 58.58 Bn | - | 1.44 Bn |
| 8 | PDD Holdings | 113.03 Bn | -130.74 Bn | 9.45 Bn | 836.52 Mn |
| 9 | Spotify Technology | 108.69 Bn | 66.19 Bn | 1.86 Bn | 767.16 Mn |
| 10 | Airbnb | 102.92 Bn | 56.15 Bn | 2.98 Bn | 1.49 Bn |
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();