Booking Holdings Inc. (BKNG)

BKNG Cash Flow Statement

Operating, investing, and financing cash flow analysis

BKNG Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	9.341B	3.215B	1.490B	1.435B	3.201B	3.283B	721.000M	2.373B	2.525B
Net Income	6.154B	1.083B	1.428B	2.748B	895.000M	333.000M	1.068B	2.517B	1.521B
Depreciation & Amortization	715.000M	131.000M	191.000M	199.000M	194.000M	184.000M	203.000M	190.000M	181.000M
Stock-Based Compensation	448.000M	141.000M	0.00	153.000M	154.000M	143.000M	167.000M	148.000M	140.000M
Change in Accounts Receivable	15.723B	3.520B	3.820B	4.013B	4.370B	3.290B	3.199B	3.649B	3.814B
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	376.000M	1.892B	-449.000M	-2.102B	1.035B	2.051B	-1.143B	-2.330B	626.000M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-308.000M	-107.000M	-73.000M	-64.000M	-64.000M	-121.000M	-76.000M	-77.000M	-146.000M
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-8.040B	-3.770B	-2.119B	-653.000M	-1.498B	-2.170B	-1.227B	-1.764B	-1.662B
Dividends Paid	-1.272B	-343.000M	-307.000M	-310.000M	-312.000M	-319.000M	-289.000M	-291.000M	-295.000M
Free Cash Flow (FCF)	9.033B	3.108B	1.417B	1.371B	3.137B	3.162B	645.000M	2.296B	2.379B
Net Change in Cash	546.000M	-1.086B	694.000M	-1.086B	2.024B	-580.000M	385.000M	-521.000M	665.000M

BKNG Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	9.409B	8.323B	7.344B	6.554B	2.820B	85.000M	4.865B	5.338B
Net Income	5.404B	5.882B	4.289B	3.058B	1.165B	59.000M	4.865B	3.998B
Depreciation & Amortization	768.000M	751.000M	665.000M	607.000M	599.000M	642.000M	641.000M	426.000M
Stock-Based Compensation	617.000M	599.000M	530.000M	404.000M	376.000M	255.000M	325.000M	331.000M
Change in Accounts Receivable	3.820B	3.199B	3.253B	2.229B	1.358B	529.000M	1.680B	1.523B
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	535.000M	367.000M	1.709B	1.795B	269.000M	-1.020B	-539.000M	125.000M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-322.000M	-429.000M	-345.000M	-368.000M	-304.000M	-286.000M	-368.000M	-442.000M
Acquisitions	0.00	0.00	0.00	601.000M	-1.185B	-2.923B	-9.000M	-273.000M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-6.440B	-6.509B	-10.377B	-6.621B	-163.000M	-1.303B	-8.187B	-5.971B
Dividends Paid	-1.248B	-1.174B	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	9.087B	7.894B	6.999B	6.186B	2.516B	-201.000M	4.497B	4.896B
Net Change in Cash	1.076B	4.058B	-116.000M	1.099B	570.000M	4.250B	3.687B	82.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Booking Holdings Inc.

Booking Holdings Inc. is a leading global provider of online travel and dining reservation services. The company manages a portfolio of well-known digital platforms. Among these, Booking.com specializes in online accommodation bookings, while Rentalcars.com is dedicated to facilitating vehicle rentals. Priceline offers a comprehensive range of online travel booking options, encompassing hotels, flights, rental cars, vacation packages, and cruises, alongside hotel distribution services. Agoda also provides online lodging reservations, further expanding into flights, ground transportation, and activity bookings. For travelers seeking the best deals, KAYAK functions as an online price comparison service, enabling users to search and contrast prices for airline tickets, hotels, and car rentals. Additionally, OpenTable allows for convenient online restaurant reservations. Beyond its core booking services, Booking Holdings Inc. also supplies travel-related insurance products and restaurant management solutions to individual consumers, travel service providers, and restaurants. Established in 1997, the company is headquartered in Norwalk, Connecticut. It officially adopted its current name, Booking Holdings Inc., in February 2018, having previously operated as The Priceline Group Inc.

Norwalk, CT

24,500 employees

www.bookingholdings.com

Consumer Cyclical / Travel Services

Sector: Consumer Cyclical
Industry: Travel Services
CEO: Glenn D. Fogel

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