BKNG Operating Cash Flow (Statement)
Booking Holdings · Operating Cash Flow (Statement)
BKNG Operating Cash Flow (Statement)
Latest reported$9.86Bperiod ending
BKNG TTM Cash from Operations (-$63.00M → $9.86B)
TTM operating cash flow (statement)
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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) |
|---|---|
| 9,859,000,000 | |
| 9,341,000,000 | |
| 9,409,000,000 | |
| 8,640,000,000 | |
| 9,578,000,000 | |
| 8,902,000,000 | |
| 8,323,000,000 | |
| 8,948,000,000 | |
| 7,947,000,000 | |
| 7,159,000,000 | |
| 7,344,000,000 | |
| 8,171,000,000 | |
| 6,801,000,000 | |
| 7,748,000,000 | |
| 6,554,000,000 | |
| 4,660,000,000 | |
| 6,254,000,000 | |
| 4,722,000,000 | |
| 2,820,000,000 | |
| 1,964,000,000 | |
| 1,288,000,000 | |
| 258,000,000 | |
| 85,000,000 | |
| 1,739,000,000 | |
| 2,670,000,000 | |
| 4,335,000,000 | |
| 4,865,000,000 | |
| 4,871,812,000 | |
| 4,984,781,000 | |
| 4,847,625,000 | |
| 5,338,000,000 | |
| 5,427,799,000 | |
| 5,350,421,000 | |
| 4,921,793,000 | |
| 4,662,036,000 | |
| 4,594,934,000 | |
| 4,216,197,000 | |
| 3,960,988,000 | |
| 3,924,697,000 | |
| 3,699,260,000 | |
| 3,501,206,000 | |
| 3,237,575,000 | |
| 3,102,231,000 | |
| 2,976,439,000 | |
| 2,958,771,000 | |
| 2,946,376,000 | |
| 2,914,397,000 | |
| 2,713,590,000 | |
| 2,391,922,000 | |
| 2,295,323,000 | |
| 2,301,436,000 | |
| 2,243,782,000 | |
| 1,948,263,000 | |
| 1,786,487,000 | |
| 1,785,750,000 | |
| 1,570,772,000 | |
| 1,456,296,000 | |
| 1,247,973,000 | |
| 1,341,812,000 | |
| 1,239,888,000 | |
| 984,783,000 | |
| 948,819,000 | |
| 777,297,000 | |
| 743,645,000 | |
| 633,460,000 | |
| 540,198,000 | |
| 509,665,000 | |
| 443,753,000 | |
| 350,490,000 | |
| 346,335,000 | |
| 315,553,000 | |
| 301,881,000 | |
| 261,651,000 | |
| 180,644,000 | |
| 156,015,000 | |
| 121,131,000 | |
| 94,280,000 | |
| 110,487,000 | |
| 112,081,000 | |
| 93,821,000 | |
| 71,429,000 | |
| 60,296,000 | |
| 62,642,000 | |
| 54,833,000 | |
| 57,851,000 | |
| 54,045,000 | |
| 42,018,000 | |
| 37,242,000 | |
| 32,895,000 | |
| 31,539,000 | |
| 20,033,000 | |
| 17,898,000 | |
| -8,025,000 | |
| -14,101,000 | |
| 814,000 | |
| 24,892,000 | |
| 23,672,000 | |
| 48,428,000 | |
| 28,096,000 | |
| -27,536,000 |