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Booking Holdings (BKNG)
NASDAQ:BKNG
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Booking Holdings (BKNG) Cash flow

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Booking Holdings Cash Flow

BKNG's free cash flow for Q3 2024 was $2.30B. For the 2024 fiscal year, BKNG's free cash flow was decreased by $813.00M and operating cash flow was $2.37B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.95B$ 7.34B$ 6.55B$ 2.82B$ 85.00M$ 4.87B
Investing Cash Flow
$ 165.00M$ 1.49B$ -518.00M$ -998.00M$ 2.64B$ 7.05B
Financing Cash Flow
$ -6.84B$ -8.91B$ -4.90B$ -1.24B$ 1.53B$ -8.22B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 59.94B$ 12.13B$ 12.25B$ 11.15B$ 10.58B$ 6.33B
Income Tax Paid Supplemental Data
$ 380.00M$ 1.79B$ 600.00M$ 735.00M$ 319.00M$ 1.07B
Interest Paid Supplemental Data
$ 421.00M$ 842.00M$ 380.00M$ 318.00M$ 278.00M$ 221.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.84B$ 1.39B$ 1.74B$ -1.05B$ 2.86B$ -25.00M
Repayment Of Debt
$ -1.11B$ -500.00M$ -1.88B$ -3.07B$ -1.24B$ -425.00M
Free Cash Flow
$ 8.50B$ 7.00B$ 6.19B$ 2.52B$ -201.00M$ 4.50B
Domestic Sales
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Foreign Sales
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Currency in USD

Booking Holdings Cash Flow

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