Booking Holdings Cash Flow Statement (2009-2026) | BKNG

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.17B	0.77B	0.62B	-0.70B	0.86B	1.67B	1.24B	0.27B	1.29B	2.51B	0.22B	0.78B	1.52B	2.52B	1.07B	0.33B	0.90B	2.75B	1.43B	1.08B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.09B	0.09B	0.09B	0.09B	0.11B	0.10B	0.10B	0.11B	0.13B	0.13B	0.16B	0.14B	0.13B	0.13B	0.17B	0.14B	0.14B	0.14B	0.17B	0.14B
Deferred Taxes (Quarter)	-0.07B	-0.22B	-0.10B	-0.22B	0.05B	-0.08B	-0.01B	-0.34B	-0.05B	-0.02B	-0.07B	-0.04B	0.03B	-0.07B	0.17B	-0.14B	-0.26B	-0.08B	-0.03B	0.05B
Gains from Investment Securities (Quarter)			-0.49B	-0.03B	0.37B	-0.38B	0.00B	0.01B	0.00B	-0.01B		-0.02B	0.05B	-0.01B	-0.03B	0.04B	-0.05B	0.14B	-0.12B
Asset Writedowns and Impairment (Quarter)																		0.46B
Cash from Operations (Quarter)	1.15B	1.60B	0.28B	1.70B	2.68B	0.00B	2.17B	2.89B	1.74B	1.37B	1.35B	2.70B	2.52B	2.37B	0.72B	3.28B	3.20B	1.44B	1.49B	3.21B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.03B	0.13B	0.04B	0.04B	0.03B
Amortization of Deferred Charges (Quarter)	0.01B	0.01B	0.01B
Depreciation & Amortization (CF) (Quarter)	0.11B	0.10B	0.10B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.13B	0.13B	0.14B	0.14B	0.15B	0.16B	0.15B	0.16B	0.16B	0.15B	0.13B
Change in Working Capital
Change in Receivables (Quarter)	0.75B	0.35B	-0.17B	0.33B	0.79B	0.24B	-0.13B	-0.16B	0.83B	0.83B	-0.18B	0.18B	0.65B	-0.18B	-0.14B	0.10B	0.98B	-0.25B	-0.10B	-0.15B
Change in Accured Expenses (Quarter)	1.86B	0.11B	-0.54B	1.87B	2.99B	-1.27B	0.13B	2.04B	1.09B	-0.48B	0.10B	2.12B	1.21B	-1.03B	-0.95B	1.90B	1.89B	-2.42B	-0.58B	1.83B
Other Working Capital Changes (Quarter)	0.13B	-0.14B	-0.04B	0.06B	0.51B	0.47B	-0.82B	-0.12B	0.21B	0.04B	-0.28B	0.10B	0.08B	-0.19B	0.49B	-0.16B	-0.20B	0.04B	-0.04B	0.03B
Investing Activities
Capital Expenditures (Quarter)	0.06B	0.08B	0.10B	0.11B	0.09B	0.10B	0.07B	0.09B	0.09B	0.07B	0.09B	0.13B	0.15B	0.08B	0.08B	0.12B	0.06B	0.06B	0.07B	0.11B
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.01B		0.50B			0.03B	0.00B	1.68B	0.05B	0.05B	0.06B	0.22B	0.30B	0.07B
Cash from Investing Activities (Quarter)	-0.07B	-0.08B	-0.78B	-0.12B	-0.12B	-0.79B	0.51B	1.59B	-0.04B	-0.02B	-0.04B	0.07B	0.14B	-0.00B	-0.07B	-0.12B	-0.06B	-0.06B	-0.07B	-0.11B
Financing Activities
Other financing activities (Quarter)	-0.01B	-0.00B	-0.01B	0.01B	-0.00B	-0.01B	-0.02B	-0.02B	-0.02B	-0.01B	-0.01B	-0.02B	-0.01B	0.00B	-0.03B	0.05B	-0.02B	-0.00B	0.02B	0.09B
Cash from Financing Activities (Quarter)	-2.01B	-1.10B	-0.01B	-2.14B	-1.24B	-2.00B	0.48B	-2.56B	-1.23B	-2.63B	-2.49B	0.78B	-1.97B	-3.17B	0.14B	-3.97B	-1.80B	-2.48B	-0.67B	-4.03B
Dividend Payments
Dividends Paid - Common (Quarter)												0.30B	0.30B	0.29B	0.30B	0.32B	0.32B	0.31B	0.26B	0.33B
Additional items
Exchange Rate Effect (Quarter)	0.01B	-0.01B	-0.00B	-0.01B	-0.04B	-0.04B	0.04B	0.01B	-0.01B	-0.02B	-0.01B	-0.03B	-0.03B	0.27B	-0.40B	0.22B	0.68B	0.00B	-0.01B	-0.17B
Change in Cash (Quarter)	-0.92B	0.41B	-0.51B	-0.57B	1.29B	-2.82B	3.21B	1.92B	0.46B	-1.30B	-1.19B	3.53B	0.67B	-0.52B	0.39B	-0.58B	2.02B	-1.11B	0.74B	-1.09B
Free Cash Flow (Quarter)	1.09B	1.52B	0.18B	1.59B	2.60B	-0.10B	2.10B	2.80B	1.65B	1.30B	1.25B	2.57B	2.38B	2.30B	0.65B	3.16B	3.14B	1.37B	1.42B	3.11B
Net Cash Flow (Quarter)	-0.93B	0.42B	-0.51B	-0.56B	1.32B	-2.78B	3.16B	1.91B	0.47B	-1.28B	-1.18B	3.56B	0.70B	-0.79B	0.79B	-0.80B	1.34B	-1.11B	0.75B	-0.92B

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Booking Holdings Cash Flow Statement (2009-2026) | BKNG

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Booking Holdings Cash Flow Statement (2009-2026) | BKNG

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