Booking Holdings Inc. Operating Cash Flow
Booking Holdings Inc. (BKNG) reported Operating Cash Flow of $6.93 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Booking Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.72B, a 16.18% increase year-over-year.
- Booking Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.21B, a 2.07% decline year-over-year.
- Booking Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.49B, a 106.66% increase year-over-year.
- Booking Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.44B, a 39.53% decline year-over-year.
- Booking Holdings Inc. net cash provided by (used in) operating activities for fiscal 2025 was $9.41B, a 13.05% increase from fiscal 2024.
- Booking Holdings Inc. net cash provided by (used in) operating activities for fiscal 2024 was $8.32B, a 13.33% increase from fiscal 2023.
- Booking Holdings Inc. net cash provided by (used in) operating activities for fiscal 2023 was $7.34B, a 12.05% increase from fiscal 2022.
- Booking Holdings Inc. net cash provided by (used in) operating activities for fiscal 2022 was $6.55B, a 132.41% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $6.93B 10-Q · filed 2026-08-04 | $8.42B derived: sum of 3 quarters · filed 2026-08-04 | $9.86B derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $3.21B 10-Q · filed 2026-04-28 | $4.71B derived: sum of 2 quarters · filed 2026-04-28 | $6.14B derived: sum of 3 quarters · filed 2026-04-28 | $9.34B derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | $1.49B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $2.92B derived: sum of 2 quarters · filed 2026-02-18 | $6.13B derived: sum of 3 quarters · filed 2026-08-04 | $9.41B 10-K · filed 2026-02-18 | ||
| 2025-09-30 | $1.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $4.64B derived: sum of 2 quarters · filed 2026-08-04 | $7.92B 10-Q · filed 2025-10-28 | $8.64B derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | $3.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $6.48B 10-Q · filed 2026-08-04 | $7.21B derived: sum of 3 quarters · filed 2026-08-04 | $9.58B derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | $3.28B 10-Q · filed 2026-04-28 | $4.00B derived: sum of 2 quarters · filed 2026-04-28 | $6.38B derived: sum of 3 quarters · filed 2026-04-28 | $8.90B derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2024-12-31 | $721.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $3.09B derived: sum of 2 quarters · filed 2026-02-18 | $5.62B derived: sum of 3 quarters · filed 2026-02-18 | $8.32B 10-K · filed 2026-02-18 | ||
| 2024-09-30 | $2.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $4.90B derived: sum of 2 quarters · filed 2025-10-28 | $7.60B 10-Q · filed 2025-10-28 | $8.95B derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-06-30 | $2.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $5.23B 10-Q · filed 2025-07-29 | $6.58B derived: sum of 3 quarters · filed 2026-02-18 | $7.95B derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-03-31 | $2.70B 10-Q · filed 2025-04-29 | $4.05B derived: sum of 2 quarters · filed 2026-02-18 | $5.42B derived: sum of 3 quarters · filed 2026-02-18 | $7.16B derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2023-12-31 | $1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $2.72B derived: sum of 2 quarters · filed 2026-02-18 | $4.46B derived: sum of 3 quarters · filed 2026-02-18 | $7.34B 10-K · filed 2026-02-18 | ||
| 2023-09-30 | $1.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $3.11B derived: sum of 2 quarters · filed 2024-10-30 | $6.00B 10-Q · filed 2024-10-30 | $8.17B derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-06-30 | $1.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $4.63B 10-Q · filed 2024-08-01 | $6.80B derived: sum of 3 quarters · filed 2025-02-20 | $6.80B derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-03-31 | $2.89B 10-Q · filed 2024-05-02 | $5.06B derived: sum of 2 quarters · filed 2025-02-20 | $5.06B derived: sum of 3 quarters · filed 2025-02-20 | $7.75B derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2022-12-31 | $2.17B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $2.17B derived: sum of 2 quarters · filed 2025-02-20 | $4.86B derived: sum of 3 quarters · filed 2025-02-20 | $6.55B 10-K · filed 2025-02-20 | ||
| 2022-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.69B derived: sum of 2 quarters · filed 2023-11-02 | $4.38B 10-Q · filed 2023-11-02 | $4.66B derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-06-30 | $2.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $4.38B 10-Q · filed 2023-08-03 | $4.66B derived: sum of 3 quarters · filed 2024-02-22 | $6.25B derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-03-31 | $1.70B 10-Q · filed 2023-05-04 | $1.97B derived: sum of 2 quarters · filed 2024-02-22 | $3.57B derived: sum of 3 quarters · filed 2024-02-22 | $4.72B derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2021-12-31 | $279.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.88B derived: sum of 2 quarters · filed 2024-02-22 | $3.03B derived: sum of 3 quarters · filed 2024-02-22 | $2.82B 10-K · filed 2024-02-22 | ||
| 2021-09-30 | $1.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $2.75B derived: sum of 2 quarters · filed 2022-11-02 | $2.54B 10-Q · filed 2022-11-02 | $1.96B derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-06-30 | $1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $945.00M 10-Q · filed 2022-08-03 | $368.00M derived: sum of 3 quarters · filed 2023-02-23 | $1.29B derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-03-31 | -$207.00M 10-Q · filed 2022-05-04 | -$784.00M derived: sum of 2 quarters · filed 2023-02-23 | $136.00M derived: sum of 3 quarters · filed 2023-02-23 | $258.00M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | -$577.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $343.00M derived: sum of 2 quarters · filed 2023-02-23 | $465.00M derived: sum of 3 quarters · filed 2023-02-23 | $85.00M 10-K · filed 2023-02-23 | ||
| 2020-09-30 | $920.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.04B derived: sum of 2 quarters · filed 2021-11-03 | $662.00M 10-Q · filed 2021-11-03 | $1.74B derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-06-30 | $122.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$258.00M 10-Q · filed 2021-08-04 | $819.00M derived: sum of 3 quarters · filed 2022-02-23 | $2.67B derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-03-31 | -$380.00M 10-Q · filed 2021-05-05 | $697.00M derived: sum of 2 quarters · filed 2022-02-23 | $2.55B derived: sum of 3 quarters · filed 2022-02-23 | $4.33B derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2019-12-31 | $1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $2.93B derived: sum of 2 quarters · filed 2022-02-23 | $4.71B derived: sum of 3 quarters · filed 2022-02-23 | $4.87B 10-K · filed 2022-02-23 | ||
| 2019-09-30 | $1.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.64B derived: sum of 2 quarters · filed 2020-11-05 | $3.79B 10-Q · filed 2020-11-05 | $4.87B derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-06-30 | $1.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.94B 10-Q · filed 2020-08-06 | $3.02B derived: sum of 3 quarters · filed 2021-02-24 | $4.99B derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-03-31 | $150.00M 10-Q · filed 2020-05-07 | $1.23B derived: sum of 2 quarters · filed 2021-02-24 | $3.20B derived: sum of 3 quarters · filed 2021-02-24 | $4.85B derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2018-12-31 | $1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $3.05B derived: sum of 2 quarters · filed 2021-02-24 | $4.70B derived: sum of 3 quarters · filed 2021-02-24 | $5.34B 10-K · filed 2021-02-24 | ||
| 2018-09-30 | $1.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $3.61B derived: sum of 2 quarters · filed 2019-11-07 | $4.25B 10-Q · filed 2019-11-07 | $4.25B 10-Q · filed 2018-11-05 | $5.43B derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | $1.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $2.29B 10-Q · filed 2019-08-07 | $2.29B 10-Q · filed 2018-08-09 | $3.46B derived: sum of 3 quarters · filed 2020-02-26 | $5.35B derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | $640.00M 10-Q · filed 2019-05-09 | $1.81B derived: sum of 2 quarters · filed 2020-02-26 | $3.70B derived: sum of 3 quarters · filed 2020-02-26 | |||
| 2017-12-31 | $1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $3.06B derived: sum of 2 quarters · filed 2020-02-26 | $4.66B 10-K · filed 2020-02-26 | |||
| 2017-09-30 | $1.89B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $3.49B 10-Q · filed 2018-11-05 | ||||
| 2017-06-30 | $1.60B 10-Q · filed 2018-08-09 | |||||
| 2016-12-31 | $3.98B 10-K · filed 2019-02-27 | |||||
| 2011-09-30 | $560.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $783.75M derived: sum of 2 quarters · filed 2011-11-07 | $1.06B 10-Q · filed 2011-11-07 | $1.24B derived: sum of 4 quarters · filed 2011-11-07 | ||
| 2011-06-30 | $223.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $499.50M 10-Q · filed 2011-08-05 | $679.42M derived: sum of 3 quarters · filed 2011-08-05 | $984.78M derived: sum of 4 quarters · filed 2011-11-07 | ||
| 2011-03-31 | $276.22M 10-Q · filed 2011-05-06 | $456.14M derived: sum of 2 quarters · filed 2011-05-06 | $761.50M derived: sum of 3 quarters · filed 2011-11-07 | $948.82M derived: sum of 4 quarters · filed 2011-11-07 | ||
| 2010-12-31 | $179.92M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $485.28M derived: sum of 2 quarters · filed 2011-11-07 | $672.60M derived: sum of 3 quarters · filed 2011-11-07 | $777.30M 10-K · filed 2011-02-25 | ||
| 2010-09-30 | $305.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $492.68M derived: sum of 2 quarters · filed 2011-11-07 | $597.38M 10-Q · filed 2011-11-07 | $743.64M derived: sum of 4 quarters · filed 2011-11-07 | ||
| 2010-06-30 | $187.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $292.02M 10-Q · filed 2011-08-05 | $438.28M derived: sum of 3 quarters · filed 2011-08-05 | $633.46M derived: sum of 4 quarters · filed 2011-08-05 | ||
| 2010-03-31 | $104.70M 10-Q · filed 2011-05-06 | $250.96M derived: sum of 2 quarters · filed 2011-05-06 | $446.14M derived: sum of 3 quarters · filed 2011-05-06 | |||
| 2009-12-31 | $146.26M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $341.44M derived: sum of 2 quarters · filed 2011-02-25 | $509.67M 10-K · filed 2011-02-25 | |||
| 2009-09-30 | $195.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $363.40M 10-Q · filed 2010-11-09 | ||||
| 2009-06-30 | $168.22M 10-Q · filed 2010-08-04 | |||||
| 2008-12-31 | $315.55M 10-K · filed 2011-02-25 |
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