Booking Holdings Inc (BKNG) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.
Total Cash From Operating Activities Chart for Booking Holdings Inc
Booking Holdings Inc (BKNG) operating cash flow for FY2025 was USD 9.4B, a 13.0% change from FY2024. Booking Holdings Inc's operating cash flow moved from USD -40.9M in 1998 to USD 9.4B in 2025 over 27 years. Operating cash flow compound annual growth rate: 5-year CAGR of 156.3%, 10-year CAGR of 11.7%, 20-year CAGR of 28.5%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $155.83B
- Implied Share Price
- $207.39
- Enterprise Value
- $154.02B
- Revenue (TTM)
- $28.24B
- EBITDA
- $10.41B
- Profit Margin
- 25.53%
- Trailing P/E
- 22.99
- Forward P/E
- 18.55
- Price/Book (MRQ)
- 99.21
- Price/Sales (TTM)
- 5.69
- EV/EBITDA
- 13.86
- EV/Revenue
- 5.45
- Dividend Yield
- 0.78%
- Book Value
- $-14.23
- Free Cash Flow (FY2025)
- $9.09B
- Free Cash Flow Yield
- 5.83%
Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.