Booking Holdings Inc. (BKNG)
NASDAQ · Consumer Cyclical
Booking Holdings Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | 9.41B | 8.32B | 7.34B | 6.55B | 2.82B | 85.0M | 4.87B | 5.34B | 4.66B | 3.98B | 777.3M | 509.7M | 315.6M |
| Depreciation & Amort. | 623.0M | 591.0M | 504.0M | 451.0M | 421.0M | 458.0M | 469.0M | 426.0M | 363.0M | 309.0M | 45.8M | 39.2M | 42.8M |
| Investing Activities | |||||||||||||
| Capital Expenditure | 322.0M | 429.0M | 345.0M | 368.0M | 304.0M | 286.0M | 368.0M | 442.0M | 288.0M | 220.0M | 22.6M | 15.1M | 18.3M |
| Free Cash Flow | 9.09B | 7.89B | 7.00B | 6.19B | 2.52B | -201.0M | 4.50B | 4.90B | 4.37B | 3.76B | 754.7M | 494.6M | 297.2M |
| Financing Activities | |||||||||||||
| Dividends Paid | 1.25B | 1.17B | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 6.44B | 6.51B | 10.38B | 6.62B | 163.0M | 1.30B | 8.19B | 5.97B | 1.83B | 1.01B | 129.4M | 17.4M | 4.4M |
Booking Holdings Inc. Cash Flow — FAQ
Booking Holdings Inc. (BKNG) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BKNG's cash flow history?
The chart and table above show Booking Holdings Inc.'s cash flow by year and by quarter, including the growth rate.