Booking Holdings Inc. (BKNG) Cash Flow Statement
Booking Holdings Inc. (BKNG) generated $9.9B of operating cash flow over the twelve months to 2026-06-30, spent $320.0M on capital expenditure and had free cash flow of $9.5B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
BKNGBooking Holdings Inc.Follow BKNG — free
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- Market cap
- 117.1B
- P/E TTM
- 16.7
- Dividend yield
- 1.0%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.78 | 1.34 | 1.79 | 2.30 | 2.91 | 3.20 | 3.98 | 4.66 | 5.34 | 4.87 | 0.09 | 2.82 | 6.55 | 7.34 | 8.32 | 9.41 | 9.86 | |
| Capital expenditure | 0.02 | 0.05 | 0.06 | 0.08 | 0.13 | 0.17 | 0.22 | 0.29 | 0.44 | 0.37 | 0.29 | 0.30 | 0.37 | 0.35 | 0.43 | 0.32 | -0.32 | |
| Free cash flow | 0.75 | 1.29 | 1.73 | 2.22 | 2.78 | 3.03 | 3.76 | 4.37 | 4.90 | 4.50 | -0.20 | 2.52 | 6.19 | 7.00 | 7.89 | 9.09 | 9.54 | |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 1.17 | 1.25 | — | |
| Share repurchases | 0.13 | 0.16 | 0.26 | 0.88 | 0.75 | 3.09 | 1.01 | 1.83 | 5.97 | 8.19 | 1.30 | 0.16 | 6.62 | 10.38 | 6.51 | 6.44 | — | |
| Stock-based compensation | 0.07 | 0.07 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
USD billions · SEC XBRL
Booking Holdings Inc. — questions
- What is Booking Holdings Inc.'s operating cash flow?
- $9.9B over the twelve months to 2026-06-30.
- How much does Booking Holdings Inc. spend on capital expenditure?
- $320.0M over the twelve months to 2026-06-30.
- What is Booking Holdings Inc.'s free cash flow?
- $9.5B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Booking Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.