Booking Holdings Inc. Operating Cash Flow 2008-2025 | BKNG
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is Booking Holdings Inc.'s current operating cash flow?
Booking Holdings Inc. (BKNG) annual operating cash flow for 2024 was $8.32B, a 13.33% increase from 2023. Booking Holdings Inc. operating cash flow for the quarter ending September 30, 2025 was $1.44B.
What was Booking Holdings Inc.'s operating cash flow in 2023?
Booking Holdings Inc. annual operating cash flow for 2023 was $7.34B, a 12.05% increase from 2022.
What was Booking Holdings Inc.'s operating cash flow in 2022?
Booking Holdings Inc. annual operating cash flow for 2022 was $6.55B, a 132.41% increase from 2021.
What is Booking Holdings Inc.'s 5-year operating cash flow CAGR?
Booking Holdings Inc. operating cash flow grew at a compound annual growth rate (CAGR) of 11.34% from FY2019 to FY2024, going from $4.87B to $8.32B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $8.32B | +13.3% | 10-K |
| FY2023 | $7.34B | +12.1% | 10-K |
| FY2022 | $6.55B | +132.4% | 10-K |
| FY2021 | $2.82B | +3217.6% | 10-K |
| FY2020 | $85.0M | -98.3% | 10-K |
| FY2019 | $4.87B | -8.9% | 10-K |
| FY2018 | $5.34B | +14.5% | 10-K |
| FY2017 | $4.66B | +17.0% | 10-K |
| FY2016 | $3.98B | +24.4% | 10-K |
| FY2015 | $3.20B | +9.9% | 10-K |
| FY2014 | $2.91B | +26.6% | 10-K |
| FY2013 | $2.30B | +28.9% | 10-K |
| FY2012 | $1.79B | +33.1% | 10-K |
| FY2011 | $1.34B | +72.6% | 10-K |
| FY2010 | $777.3M | +52.5% | 10-K |
| FY2009 | $509.7M | +61.5% | 10-K |
| FY2008 | $315.6M | - | 10-K |