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Booking Holdings (IT:1BKNG)
:1BKNG
Italy Market

Booking Holdings (1BKNG) Cash flow

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Booking Holdings Cash Flow

IT:1BKNG's free cash flow for Q3 2024 was $2.30B. For the 2024 fiscal year, IT:1BKNG'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
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.34B$ 6.55B$ 2.82B$ 85.00M$ 4.87B
Investing Cash Flow
$ 1.49B$ -518.00M$ -998.00M$ 2.64B$ 7.05B
Financing Cash Flow
$ -8.91B$ -4.90B$ -1.24B$ 1.53B$ -8.22B
End Cash Position
$ 12.13B$ 12.25B$ 11.15B$ 10.58B$ 6.33B
Free Cash Flow
$ 7.00B$ 6.19B$ 2.52B$ -201.00M$ 4.50B
Currency in USD

Booking Holdings Cash Flow

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