Booking (BKNG) operating cash flow was $9.4B in FY2025 (+13% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$9.4B
+13%
2024
$8.3B
+13%
2023
$7.3B
+12%
2022
$6.6B
+132%
2021
$2.8B
+3218%
2020
$85M
-98%
2019
$4.9B
-9%
2018
$5.3B
+15%
2017
$4.7B
+17%
2016
$4.0B
+413%
2010
$777M
+53%
2009
$510M
+62%
2008
$316M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$3.2B
Q4 2025
$1.5B
Q3 2025
$1.4B
Q2 2025
$3.2B
Q1 2025
$3.3B
Q4 2024
$721M
Q3 2024
$2.4B
Q2 2024
$2.5B
Q1 2024
$2.7B
Q4 2023
$1.3B
Q3 2023
$1.4B
Q2 2023
$1.7B
Source: BKNG on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.