BKNG Operating Cash Flow
Booking Holdings · Operating Cash Flow
BKNG Operating Cash Flow
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) |
|---|---|
| 3,719,000,000 | |
| 3,215,000,000 | |
| 1,490,000,000 | |
| 1,435,000,000 | |
| 3,201,000,000 | |
| 3,283,000,000 | |
| 721,000,000 | |
| 2,373,000,000 | |
| 2,525,000,000 | |
| 2,704,000,000 | |
| 1,346,000,000 | |
| 1,372,000,000 | |
| 1,737,000,000 | |
| 2,889,000,000 | |
| 2,173,000,000 | |
| 2,000,000 | |
| 2,684,000,000 | |
| 1,695,000,000 | |
| 279,000,000 | |
| 1,596,000,000 | |
| 1,152,000,000 | |
| -207,000,000 | |
| -577,000,000 | |
| 920,000,000 | |
| 122,000,000 | |
| -380,000,000 | |
| 1,077,000,000 | |
| 1,851,000,000 | |
| 1,787,000,000 | |
| 150,000,000 | |
| 1,083,812,000 | |
| 1,963,969,000 | |
| 1,649,844,000 | |
| 640,375,000 | |
| 1,173,611,000 | |
| 1,886,591,000 | |
| 1,221,216,000 | |
| 380,618,000 | |
| 1,106,509,000 | |
| 1,507,854,000 | |
| 966,007,000 | |
| 344,327,000 | |
| 881,072,000 | |
| 1,309,800,000 | |
| 702,376,000 | |
| 208,983,000 | |
| 755,280,000 | |
| 1,292,132,000 | |
| 689,981,000 | |
| 177,004,000 | |
| 554,473,000 | |
| 970,464,000 | |
| 593,382,000 | |
| 183,117,000 | |
| 496,819,000 | |
| 674,945,000 | |
| 431,606,000 | |
| 182,380,000 | |
| 281,841,000 | |
| 560,469,000 | |
| 223,283,000 | |
| 276,219,000 | |
| 179,917,000 | |
| 305,364,000 | |
| 187,319,000 | |
| 104,697,000 | |
| 146,265,000 | |
| 195,179,000 | |
| 94,057,000 | |
| 74,164,000 | |
| 80,353,000 | |
| 101,916,000 | |
| 89,902,000 | |
| 43,382,000 | |
| 66,681,000 | |
| 61,686,000 | |
| 8,895,000 | |
| 18,753,000 | |
| 31,797,000 | |
| 34,835,000 | |
| 25,102,000 | |
| 20,347,000 | |
| 13,537,000 | |
| 12,443,000 | |
| 13,969,000 | |
| 22,693,000 | |
| 5,728,000 | |
| 15,461,000 | |
| 10,163,000 | |
| 10,666,000 | |
| 952,000 | |
| 11,114,000 | |
| 8,807,000 | |
| -840,000 | |
| -1,183,000 | |
| -14,809,000 | |
| 2,731,000 | |
| 14,075,000 | |
| 22,895,000 | |
| -16,029,000 |