Operating Cash Flow (Statement)
$9.86B
TTM · Period ending: · USD
BKNG Operating Cash Flow (Statement)
Latest reported$9.86Bperiod ending
Latest reported$9.86Bperiod ending
BKNG TTM Cash from Operations (-$63.00M → $9.86B)
TTM operating cash flow (statement)
High-resolution chart · PNG
BKNG operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -2,491,000 | |
| -20,491,000 | |
| -19,716,000 | |
| 221,000 | |
| -25,195,000 | |
| -51,382,000 | |
| -63,000,000 |