Booking Holdings Inc. Operating Cash Flow 2008-2026 | 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 2025 was $9.41B, a 13.05% increase from 2024. Booking Holdings Inc. operating cash flow for the quarter ending March 31, 2026 was $3.21B.
What was Booking Holdings Inc.'s operating cash flow in 2024?
Booking Holdings Inc. annual operating cash flow for 2024 was $8.32B, a 13.33% increase from 2023.
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 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 156.35% from FY2020 to FY2025, going from $85.0M to $9.41B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $9.41B | +13.0% | 10-K |
| 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 |