BKNG Operating Cash Flow (Statement)
Booking Holdings · Operating Cash Flow (Statement)
BKNG Operating Cash Flow (Statement)
Latest reported$9.86Bperiod ending
BKNG Cash from Operations (-$40.90M → $9.86B)
Annual operating cash flow (statement)
High-resolution chart · PNG
BKNG operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 9,409,000,000 | |
| 8,323,000,000 | |
| 7,344,000,000 | |
| 6,554,000,000 | |
| 2,820,000,000 | |
| 85,000,000 | |
| 4,865,000,000 | |
| 5,338,000,000 | |
| 4,662,036,000 | |
| 3,924,697,000 | |
| 3,102,231,000 | |
| 2,914,397,000 | |
| 2,301,436,000 | |
| 1,785,750,000 | |
| 1,341,812,000 | |
| 777,297,000 | |
| 509,665,000 | |
| 315,553,000 | |
| 156,015,000 | |
| 112,081,000 | |
| 62,642,000 | |
| 42,018,000 | |
| 20,033,000 | |
| 814,000 | |
| 28,096,000 | |
| -19,716,000 | |
| -63,000,000 | |
| -40,900,000 |