Operating Cash Flow
$3.72B
Quarterly · Period ending: · USD
BKNG Operating Cash Flow
Latest reported$3.72Bperiod ending
Latest reported$3.72Bperiod ending
BKNG Quarterly Operating Cash Flow (-$17.10M → $3.72B)
Quarterly operating cash flow
High-resolution chart · PNG
BKNG operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 27,487,000 | |
| -6,257,000 | |
| -32,737,000 | |
| 9,016,000 | |
| 9,487,000 | |
| -5,482,000 | |
| -12,800,000 | |
| -16,400,000 | |
| -16,700,000 | |
| -17,100,000 |