Back to BKNG

Booking Holdings Inc. Investing Cash Flow 2008-2026 | BKNG

Beta

What is investing cash flow?

Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.

What is Booking Holdings Inc.'s current investing cash flow?

Booking Holdings Inc. (BKNG) annual investing cash flow for 2025 was $-313.0M, a 342.64% decline from 2024. Booking Holdings Inc. investing cash flow for the quarter ending March 31, 2026 was $-107.0M.

What was Booking Holdings Inc.'s investing cash flow in 2024?

Booking Holdings Inc. annual investing cash flow for 2024 was $129.0M, a 91.32% decline from 2023.

What was Booking Holdings Inc.'s investing cash flow in 2023?

Booking Holdings Inc. annual investing cash flow for 2023 was $1.49B, a 386.87% increase from 2022.

Investing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGRN/A
FY2020
$2.64B
FY2025
$-313.0M
080910111213141516171819202122232425
5 years selected
Investing Cash Flow History
PeriodValueChangeSource
FY2025$-313.0M-342.6%10-K
FY2024$129.0M-91.3%10-K
FY2023$1.49B+386.9%10-K
FY2022$-518.0M+48.1%10-K
FY2021$-998.0M-137.8%10-K
FY2020$2.64B-62.6%10-K
FY2019$7.05B+218.3%10-K
FY2018$2.21B+152.7%10-K
FY2017$-4.20B-26.1%10-K
FY2016$-3.33B+14.4%10-K
FY2015$-3.89B-65.2%10-K
FY2014$-2.36B-9.0%10-K
FY2013$-2.16B-38.4%10-K
FY2012$-1.56B-72.7%10-K
FY2011$-904.8M-7.6%10-K
FY2010$-841.1M-67.7%10-K
FY2009$-501.5M-230.1%10-K
FY2008$-151.9M-10-K
Company: Booking Holdings Inc.Ticker: BKNGSector: OtherIndustry: Transportation ServicesView company profile →