BKNG - CIK 0001075531
The table below shows Booking Holdings Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $9.41B | $8.32B | $7.34B | $6.55B | $2.82B | $85.00M |
| Capital expenditure | $322.00M | $429.00M | $345.00M | $368.00M | $304.00M | $286.00M |
| Investing cash flow | -$313.00M | $129.00M | $1.49B | -$518.00M | -$998.00M | $2.64B |
| Dividends paid | $1.25B | $1.17B | $0.00 | $0.00 | - | - |
Booking Holdings Inc. reported operating cash flow of $9.41B for fiscal year 2025. That is up 13.0% from $8.32B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.98B (FY 2016) to $9.41B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $6.44B | $6.51B | $10.38B | $6.62B | $163.00M | $1.30B |
| Financing cash flow | -$8.91B | -$4.20B | -$8.91B | -$4.90B | -$1.24B | $1.53B |