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Booking Holdings (DE:PCE1)
XETRA:PCE1
Germany Market

Booking Holdings (PCE1) Cash flow

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Booking Holdings Cash Flow

DE:PCE1's free cash flow for Q4 2025 was $1.42B. For the 2025 fiscal year, DE:PCE1's free cash flow was decreased by $1.19B and operating cash flow was $1.49B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 9.41B$ 8.32B$ 7.34B$ 6.55B$ 2.82B
Investing Cash Flow
$ -313.00M$ 129.00M$ 1.49B$ -518.00M$ -998.00M
Financing Cash Flow
$ -8.91B$ -4.20B$ -8.91B$ -4.90B$ -1.24B
End Cash Position
$ 17.27B$ 16.19B$ 12.13B$ 12.25B$ 11.15B
Free Cash Flow
$ 9.09B$ 7.89B$ 7.00B$ 6.19B$ 2.52B
Currency in USD

Booking Holdings Cash Flow