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Booking Holdings (BKNG)
NASDAQ:BKNG
US Market

Booking Holdings (BKNG) Cash flow

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Booking Holdings Cash Flow

BKNG's free cash flow for Q3 2025 was $1.37B. For the 2025 fiscal year, BKNG's free cash flow was decreased by $895.00M and operating cash flow was $1.44B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 8.32B$ 7.34B$ 6.55B$ 2.82B$ 85.00M
Investing Cash Flow
$ 129.00M$ 1.49B$ -518.00M$ -998.00M$ 2.64B
Financing Cash Flow
$ -4.20B$ -8.91B$ -4.90B$ -1.24B$ 1.53B
End Cash Position
$ 16.19B$ 12.13B$ 12.25B$ 11.15B$ 10.58B
Free Cash Flow
$ 7.89B$ 7.00B$ 6.19B$ 2.52B$ -201.00M
Currency in USD

Booking Holdings Cash Flow