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Operating Cash Flow for Booking Holdings (BKNG)

As of · Reported

Metric

Latest period

$3.21B

YoY change

+13.0%

5Y CAGR

+156.3%

Peak year (2025)

$9.41B

Operating Cash Flow history chart for Booking Holdings (BKNG) from 1998 to 2025

Latest: $9.41B

Operating Cash Flow growth chart for Booking Holdings (BKNG) from 1998 to 2025

Latest: +13.0%

Operating Cash Flow history table for Booking Holdings (BKNG) from 1998 to 2025

  • 2025$9.41B+13.0%
  • 2024$8.32B+13.3%
  • 2023$7.34B+12.1%
  • 2022$6.55B+132.4%
  • 2021$2.82B+3217.6%
  • 2020$85.00M-98.3%
  • 2019$4.87B-8.9%
  • 2018$5.34B+14.5%
  • 2017$4.66B+18.8%
  • 2016$3.92B+26.5%
  • 2015$3.10B+6.4%
  • 2014$2.91B+26.6%
  • 2013$2.30B+28.9%
  • 2012$1.79B+33.1%
  • 2011$1.34B+72.6%
  • 2010$777.30M+52.5%
  • 2009$509.67M+61.5%
  • 2008$315.55M+102.3%
  • 2007$156.01M+39.2%
  • 2006$112.08M+78.9%
  • 2005$62.64M+49.1%
  • 2004$42.02M+109.7%
  • 2003$20.03M+2361.1%
  • 2002$814.00K-97.1%
  • 2001$28.10M-242.5%
  • 2000−$19.72M-68.7%
  • 1999−$63.00M+54.0%
  • 1998−$40.90M—

Operating Cash Flow values are taken from Booking Holdings's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Booking Holdings (BKNG)

Operating Cash Flow for Booking Holdings (BKNG): headline value $3.21B · YoY +13.0%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Booking Holdings (BKNG) operating cash flow is $9.41B – grew 13.0% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Booking Holdings operating cash flow compounded at +156.3% per year, sustaining 5 straight years of year-over-year growth.

The highest annual operating cash flow of $9.41B was reported in 2025. The lowest in the available history was −$63.00M in 1999.

Booking Holdings Operating Cash Flow by Year

Booking Holdings Operating Cash Flow 2025: $9.41B

Booking Holdings posted operating cash flow of $9.41B in 2025, grew 13.0% from 2024. This figure represents the highest annual value in the available history.

Booking Holdings Operating Cash Flow 2024: $8.32B

In 2024, Booking Holdings reported operating cash flow of $8.32B, grew 13.3% from 2023.

Booking Holdings Operating Cash Flow 2023: $7.34B

Booking Holdings operating cash flow in 2023 was $7.34B, grew 12.1% from 2022.

Booking Holdings Operating Cash Flow 2022: $6.55B

2022's operating cash flow for Booking Holdings came in at $6.55B, surged 132.4% from 2021.

Booking Holdings Operating Cash Flow 2021: $2.82B

Booking Holdings operating cash flow in 2021 was $2.82B.

See more financial history for Booking Holdings (BKNG).

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Consumer Cyclical peers of Booking Holdings (BKNG), ranked by their latest operating cash flow

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Booking Holdings (BKNG) Key Financials

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