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Booking Holdings (1BKNG) Cash flow

Booking Holdings Cash Flow

IT:1BKNG's free cash flow for Q2 2026 was $3.64B. For the 2026 fiscal year, IT:1BKNG's free cash flow was decreased by $-76.00M and operating cash flow was $3.72B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 9.41B$ 8.32B$ 7.34B$ 6.55B$ 2.82B
$ -313.00M$ 129.00M$ 1.49B$ -518.00M$ -998.00M
$ -8.91B$ -4.20B$ -8.91B$ -4.90B$ -1.24B
$ 17.27B$ 16.19B$ 12.13B$ 12.25B$ 11.15B
$ 9.09B$ 7.89B$ 7.00B$ 6.19B$ 2.52B

Currency in USD

Booking Holdings Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing