Booking Holdings Inc. (BKNG) Operating cash flow 2016–2025
Booking Holdings Inc. (BKNG) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$9.4BFY2025 · since FY2016: $4.0B → $9.4B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $9.4B | +13.0% |
| FY2024 | $8.3B | +13.3% |
| FY2023 | $7.3B | +12.1% |
| FY2022 | $6.6B | +132.4% |
| FY2021 | $2.8B | +3217.6% |
| FY2020 | $85.0M | -98.3% |
| FY2019 | $4.9B | -8.9% |
| FY2018 | $5.3B | +14.5% |
| FY2017 | $4.7B | +17.0% |
| FY2016 | $4.0B | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More BKNG financial trends
BKNG RevenueBKNG Net incomeBKNG Net marginBKNG Gross profitBKNG Gross marginBKNG Operating incomeBKNG Operating marginBKNG Free cash flowBKNG Capital expendituresBKNG Return on equityBKNG Stock buybacksBKNG Dividends paidBKNG Total assetsBKNG Total liabilitiesBKNG Shareholders’ equityBKNG overview →