Booking Holdings Inc. Cash Flow Breakdown
Cash flow breakdown shows where Booking Holdings Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $9.41B came in.
- Fiscal year ended 2025-12-31: from investing, $313.00M went out.
- Fiscal year ended 2025-12-31: from financing, $8.91B went out.
- Fiscal year ended 2025-12-31: change in cash, $1.08B came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $9.41B | -$313.00M | -$6.44B | -$1.25B | -$4.97B | $3.68B | | -$530.00M* | $15.00M | $47.00M | | $1.08B |
|---|
| 2024-12-31 | $8.32B | $129.00M | -$6.51B | -$1.17B | -$1.31B | $4.84B | | -$345.00M* | $14.00M | -$59.00M | | $4.06B |
|---|
| 2023-12-31 | $7.34B | $1.49B | -$10.38B | $0.00 | -$500.00M | $1.89B | | -$194.00M* | $134.00M | -$59.00M | | -$116.00M |
|---|
| 2022-12-31 | $6.55B | -$518.00M | -$6.62B | $0.00 | -$1.88B | $3.62B | | -$165.00M* | $7.00M | -$24.00M | | $1.10B |
|---|
| 2021-12-31 | $2.82B | -$998.00M | -$163.00M* | | -$3.07B | $2.02B | | -$163.00M | $5.00M | -$28.00M | | $570.00M |
|---|
| 2020-12-31 | $85.00M | $2.64B | -$1.30B | | -$1.24B | $4.11B | | -$141.00M* | | -$33.00M | | $4.25B |
|---|
| 2019-12-31 | $4.87B | $7.05B | -$8.19B | | $0.00 | $0.00 | | -$151.00M | | -$8.00M | $126.00M* | $3.69B |
|---|
| 2018-12-31 | $5.34B | $2.21B | -$5.97B | | | $0.00 | | -$163.00M | | $2.00M | -$1.30B* | $82.00M |
|---|
| 2017-12-31 | $4.66B | -$4.20B | -$1.83B | | | $2.04B | | -$101.00M | | -$10.00M | -$185.00M* | $481.00M |
|---|
| 2016-12-31 | $3.98B | -$3.33B | -$1.01B | | | $995.00M | $0.00* | -$166.00M | $16.00M | $60.99M* | $105.01M* | $604.00M |
|---|
| 2015-12-31 | $3.20B | -$3.89B | -$3.09B | | | $2.40B | $0.00* | -$81.60M | $20.85M | -$10.70M | -$70.03M* | -$1.67B |
|---|
| 2014-12-31 | $2.91B | -$2.36B | -$750.38M | | | $2.26B | $0.00* | | $16.39M | $23.37M* | -$125.14M* | $1.86B |
|---|
| 2013-12-31 | $2.30B | -$2.16B | -$883.51M | | | $978.98M | $0.00* | | $91.61M | $17.69M* | -$608.27M* | -$246.35M |
|---|
| 2012-12-31 | $1.79B | -$1.56B | -$257.02M | | | $1.00B | $0.00* | | $2.68M | $5.19M | -$82.00M* | $903.51M |
|---|
| 2011-12-31 | $1.34B | -$904.77M | -$163.17M | | | $0.00 | | | $4.30M | $21.04M | -$13.20M* | $273.87M |
|---|
| 2010-12-31 | $777.30M | -$841.10M | -$129.44M | | | $575.00M | | | $25.75M | $3.09M | -$261.44M* | $156.83M |
|---|
| 2009-12-31 | $509.67M | -$501.46M | -$17.41M | | | $0.00 | | | $43.43M | $2.15M | -$197.12M* | -$162.41M |
|---|
| 2008-12-31 | $315.55M | -$151.91M | -$4.45M | | | | | | $5.51M | $7.04M | -$176.94M* | -$20.81M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $3.72B* | -$89.00M* | -$3.99B* | -$321.00M* | -$1.00B* | | | | | $140.00M* | $2.98B* | |
|---|
| 2026-03-31 | $3.21B | -$107.00M | -$3.77B | -$343.00M | $0.00 | | | | | $87.00M | | -$1.09B |
|---|
| 2025-12-31 | $1.49B* | -$71.00M* | -$2.12B* | -$307.00M* | $0.00* | $1.73B* | | -$14.00M* | | $18.00M* | $29.00M* | |
|---|
| 2025-09-30 | $1.44B* | -$63.00M* | -$653.00M* | -$310.00M* | -$1.52B* | $0.00* | | -$11.00M* | | -$2.00M* | | |
|---|
| 2025-06-30 | $3.20B* | -$61.00M* | -$1.50B* | -$312.00M* | -$1.92B* | $1.96B* | | -$58.00M* | | -$21.00M* | | |
|---|
| 2025-03-31 | $3.28B | -$118.00M | -$2.17B | -$319.00M | -$1.53B | | | | | $52.00M | | -$580.00M |
|---|
| 2024-12-31 | $721.00M* | -$75.00M* | -$1.23B* | -$289.00M* | -$198.00M* | $1.88B* | | -$16.00M* | $3.00M* | -$34.00M* | $27.00M* | |
|---|
| 2024-09-30 | $2.37B* | -$2.00M* | -$1.76B* | -$291.00M* | -$1.11B* | $0.00* | | -$9.00M* | $2.00M* | $4.00M* | $7.00M* | |
|---|
| 2024-06-30 | $2.52B* | $137.00M* | -$1.66B* | -$295.00M* | $0.00* | $0.00* | | -$34.00M* | $3.00M* | -$9.00M* | $31.00M* | |
|---|
| 2024-03-31 | $2.70B | $69.00M | -$1.86B | -$299.00M | $0.00 | $2.96B | | -$286.00M | $6.00M | -$20.00M | $280.00M* | $3.53B |
|---|
| 2023-12-31 | $1.35B* | -$39.00M* | -$2.49B* | $0.00* | $0.00* | $0.00* | | -$9.00M* | $12.00M* | -$14.00M* | | |
|---|
| 2023-09-30 | $1.37B* | -$22.00M* | -$2.64B* | $0.00* | $0.00* | $0.00* | | -$9.00M* | $13.00M* | -$5.00M* | | |
|---|
| 2023-06-30 | $1.74B* | -$39.00M* | -$3.10B* | $0.00* | $0.00* | $1.89B* | | -$18.00M* | $4.00M* | -$23.00M* | | |
|---|
| 2023-03-31 | $2.89B | $1.59B | -$2.15B | $0.00 | -$500.00M | $0.00 | | -$158.00M* | $105.00M | -$17.00M | | $1.92B |
|---|
| 2022-12-31 | $2.17B* | $510.00M* | -$2.34B* | | -$778.00M* | $3.62B* | | -$5.00M* | $0.00* | -$21.00M* | | |
|---|
| 2022-09-30 | $2.00M* | -$785.00M* | -$1.99B* | | $0.00* | $0.00* | | -$6.00M* | $2.00M* | -$11.00M* | | |
|---|
| 2022-06-30 | $2.68B* | -$122.00M* | -$1.24B* | | $0.00* | $0.00* | | -$23.00M* | $2.00M* | -$1.00M* | | |
|---|
| 2022-03-31 | $1.70B | -$121.00M | -$1.05B | | -$1.10B | $0.00 | | -$131.00M* | $3.00M | $9.00M | | -$574.00M |
|---|
| 2021-12-31 | $279.00M* | -$783.00M* | -$4.00M* | | $0.00* | $0.00* | | -$4.00M* | | -$6.00M* | $9.00M* | |
|---|
| 2021-09-30 | $1.60B* | -$79.00M* | -$9.00M* | | -$1.09B* | $0.00* | | -$9.00M* | | -$1.00M* | | |
|---|
| 2021-06-30 | $1.15B* | -$71.00M* | -$13.00M* | | | $0.00* | | -$13.00M* | | -$12.00M* | -$1.97B* | |
|---|
| 2021-03-31 | -$207.00M | -$65.00M | -$137.00M* | | $0.00 | $2.02B | | -$137.00M | | -$9.00M | | $1.59B |
|---|
| 2020-12-31 | -$577.00M* | -$66.00M* | -$4.00M* | | $0.00* | $0.00* | | -$4.00M* | | -$38.00M* | $42.00M* | |
|---|
| 2020-09-30 | $920.00M* | -$72.00M* | -$5.00M* | | $0.00* | $0.00* | | -$5.00M* | | $0.00* | -$51.00M* | |
|---|
| 2020-06-30 | $122.00M* | $1.04B* | -$13.00M* | | | $4.11B* | | -$13.00M* | | $5.00M* | -$1.21B* | |
|---|
| 2020-03-31 | -$380.00M | $1.73B | -$1.28B | | | $0.00 | | -$119.00M* | | $0.00 | | $51.00M |
|---|
| 2019-12-31 | $1.08B* | $96.00M* | -$1.35B* | | | $0.00* | | -$11.00M* | | $3.00M* | | |
|---|
| 2019-09-30 | $1.85B* | $765.00M* | -$1.35B* | | | $0.00* | | -$4.00M* | | -$3.00M* | -$33.00M* | |
|---|
| 2019-06-30 | $1.79B* | $4.08B* | -$2.72B* | | | | | -$25.00M* | | | -$196.00M* | |
|---|
| 2019-03-31 | $150.00M | $2.11B | -$2.77B | | | | $250.00M | -$111.00M | | | $86.00M* | -$291.00M |
|---|
| 2018-12-31 | $1.08B* | $409.00M* | -$1.86B* | | | $0.00* | | -$9.00M* | $371.00K* | $1.00M* | $29.63M* | |
|---|
| 2018-09-30 | $1.96B* | $43.00M* | -$2.21B* | | | $0.00* | | | $300.00K* | $0.00* | $700.00K* | |
|---|
| 2018-06-30 | $1.65B* | $127.00M* | -$1.19B* | | | $0.00* | | -$42.00M* | $168.00K* | | $45.83M* | |
|---|
| 2018-03-31 | $640.00M | $1.64B | -$718.00M | | | | $0.00 | -$103.00M | | | -$1.38B* | $82.00M |
|---|
| 2017-12-31 | $1.17B* | -$558.94M* | -$704.90M* | | | $48.00K* | | -$5.50M* | $697.00K* | | -$190.81M* | |
|---|
| 2017-09-30 | $1.89B* | -$2.11B* | -$567.85M* | | | $993.23M* | | -$9.00M | $1.51M* | | -$16.82M* | |
|---|
| 2017-06-30 | $1.22B* | -$644.61M* | -$345.45M* | | | $0.00* | | -$16.70M* | $1.31M* | | -$62.17M* | |
|---|
| 2017-03-31 | $380.62M | -$892.81M | -$209.80M | | | $1.05B | $0.00 | -$69.80M* | $1.48M | | | $352.94M |
|---|
| 2016-12-31 | $1.10B* | -$1.13B* | -$257.66M* | | | $295.00K* | | -$9.60M* | $2.74M* | -$11.13M* | $20.43M* | |
|---|
| 2016-09-30 | $1.52B* | -$1.56B* | -$233.78M* | | | $0.00* | | -$5.20M* | $3.50M* | $10.65M* | -$5.45M* | -$271.45M* |
|---|
| 2016-06-30 | $1.02B* | -$786.57M* | -$278.85M* | | | $992.21M* | | -$51.70M* | $4.95M* | $43.40M* | -$91.70M* | $836.55M* |
|---|
| 2016-03-31 | $344.76M | $147.28M | -$241.72M | | | $2.50M | $100.00M | -$99.50M | $4.82M | $18.07M | $81.43M* | $379.90M |
|---|
| 2015-12-31 | $982.36M* | -$1.22B* | -$821.46M* | | | $788.59M* | $0.00* | | $1.71M* | $10.57M* | -$101.51M* | -$364.39M* |
|---|
| 2015-09-30 | $1.31B* | -$94.12M* | -$1.28B* | | | $0.00* | | | $6.31M* | $22.69M* | -$10.94M* | -$47.29M* |
|---|
| 2015-06-30 | $702.38M* | -$1.44B* | -$677.96M* | | | -$1.44M* | | | $3.75M* | $18.70M* | | -$1.37B* |
|---|
| 2015-03-31 | $208.98M | -$1.14B | -$308.62M | | | $1.61B | $0.00 | | $9.07M | $49.54M | -$147.63M* | $107.16M |
|---|
| 2014-12-31 | $755.28M* | -$2.08B* | -$504.92M* | | | -$17.46M* | $0.00* | | $3.96M* | $9.23M* | $13.03M* | -$1.90B* |
|---|
| 2014-09-30 | $1.29B* | -$1.82B* | -$148.13M* | | | $2.28B* | | | $2.75M* | $1.92M* | -$20.34M* | $1.54B* |
|---|
| 2014-06-30 | $689.98M* | $1.58B* | -$666.00K* | | | $0.00* | | | $1.99M* | $6.72M* | -$59.38M* | $2.22B* |
|---|
| 2014-03-31 | $177.00M | -$40.85M | -$96.66M | | | $0.00 | | | $7.69M | $5.50M | -$58.45M* | -$1.84M |
|---|
| 2013-12-31 | $554.47M* | $39.13M* | -$507.00K* | | | -$1.02M* | $0.00* | | $5.30M* | $4.37M* | -$413.63M* | $193.90M* |
|---|
| 2013-09-30 | $970.46M* | -$1.22B* | -$459.72M* | | | $0.00* | | | $13.50M* | -$4.45M* | -$889.00K* | -$666.12M* |
|---|
| 2013-06-30 | $593.38M* | -$969.97M* | -$346.90M* | | | $980.00M* | | | $71.84M* | $13.32M* | -$193.75M* | $151.00M* |
|---|
| 2013-03-31 | $183.12M | -$16.00M | -$76.38M | | | $0.00 | | | $965.00K | $4.44M | | $74.86M |
|---|
| 2012-12-31 | $496.82M* | $137.84M* | -$1.62M* | | | $0.00* | | | $28.00K* | -$7.72M* | | $637.88M* |
|---|
| 2012-09-30 | $674.95M* | -$598.28M* | -$229.00K* | | | $0.00* | | | $962.00K* | $398.00K* | | $85.68M* |
|---|
| 2012-06-30 | $431.61M* | -$730.77M* | -$943.00K* | | | $0.00* | | | $648.00K* | $8.47M* | -$61.17M* | -$379.29M* |
|---|
| 2012-03-31 | $182.38M | -$371.50M | -$254.22M | | | $1.00B | | | $1.04M | $4.04M | -$20.33M* | $559.24M |
|---|
| 2011-12-31 | $281.84M* | -$66.61M* | -$802.00K* | | | $0.00* | | | $311.00K* | $6.04M* | | $211.67M* |
|---|
| 2011-09-30 | $560.47M* | -$738.02M* | -$3.68M* | | | $0.00* | | | $121.00K* | $2.82M* | | -$190.08M* |
|---|
| 2011-06-30 | $223.28M* | -$155.18M* | -$1.43M* | | | $0.00* | | | $3.33M* | $2.65M* | -$13.20M* | $60.17M* |
|---|
| 2011-03-31 | $276.22M | $55.05M | -$157.26M | | | $0.00 | | | $544.00K | $9.52M | | $192.11M |
|---|
| 2010-12-31 | $179.92M* | -$392.01M* | -$3.79M* | | | $0.00* | | | $1.13M* | -$1.88M* | $42.98M* | -$174.15M* |
|---|
| 2010-09-30 | $305.36M* | -$29.52M* | -$230.00K* | | | $0.00* | | | $1.17M* | $2.64M* | -$122.02M* | $177.09M* |
|---|
| 2010-06-30 | $187.32M* | -$108.10M* | -$6.49M* | | | $0.00* | | | $10.85M* | $679.00K* | -$71.07M* | $7.26M* |
|---|
| 2010-03-31 | $104.70M | -$311.47M | -$118.93M | | | $575.00M | | | $12.60M | $1.66M | -$111.33M* | $146.63M |
|---|
| 2009-12-31 | $146.26M* | -$262.06M* | -$3.25M* | | | | | | $34.02M* | $569.00K* | -$75.08M* | -$160.33M* |
|---|
| 2009-09-30 | $195.18M* | -$83.78M* | -$931.00K* | | | | | | $2.91M* | $238.00K* | -$85.54M* | $29.02M* |
|---|