Booking Holdings, Inc. (BKNG)
159.58
-1.62
(-1.00%)
USD |
NASDAQ |
Nov 13, 16:00
158.94
-0.64
(-0.40%)
After-Hours: 19:59
Booking Holdings Cash from Investing (Quarterly) : -70.00M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -70.00M |
| June 30, 2026 | -89.00M |
| March 31, 2026 | -107.00M |
| December 31, 2025 | -71.00M |
| September 30, 2025 | -63.00M |
| June 30, 2025 | -61.00M |
| March 31, 2025 | -118.00M |
| December 31, 2024 | -75.00M |
| September 30, 2024 | -2.00M |
| June 30, 2024 | 137.00M |
| March 31, 2024 | 69.00M |
| December 31, 2023 | -39.00M |
| September 30, 2023 | -22.00M |
| June 30, 2023 | -39.00M |
| March 31, 2023 | 1.586B |
| December 31, 2022 | 510.00M |
| September 30, 2022 | -785.00M |
| June 30, 2022 | -122.00M |
| March 31, 2022 | -121.00M |
| December 31, 2021 | -783.00M |
| September 30, 2021 | -79.00M |
| June 30, 2021 | -71.00M |
| March 31, 2021 | -65.00M |
| December 31, 2020 | -66.00M |
| September 30, 2020 | -72.00M |
| Date | Value |
|---|---|
| June 30, 2020 | 1.042B |
| March 31, 2020 | 1.733B |
| December 31, 2019 | 96.00M |
| September 30, 2019 | 765.00M |
| June 30, 2019 | 4.08B |
| March 31, 2019 | 2.109B |
| December 31, 2018 | 409.20M |
| September 30, 2018 | 42.65M |
| June 30, 2018 | 127.64M |
| March 31, 2018 | 1.636B |
| December 31, 2017 | -558.94M |
| September 30, 2017 | -2.106B |
| June 30, 2017 | -644.61M |
| March 31, 2017 | -892.81M |
| December 31, 2016 | -1.131B |
| September 30, 2016 | -1.563B |
| June 30, 2016 | -786.57M |
| March 31, 2016 | 147.28M |
| December 31, 2015 | -1.220B |
| September 30, 2015 | -94.35M |
| June 30, 2015 | -1.439B |
| March 31, 2015 | -1.141B |
| December 31, 2014 | -2.066B |
| September 30, 2014 | -1.832B |
| June 30, 2014 | 1.576B |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Expedia Group, Inc. | -636.00M |
| Airbnb, Inc. | -209.00M |
| Marriott International, Inc. | -107.00M |
| Pursuit Attractions & Hospitality, Inc. | 37.19M |
| Hilton Worldwide Holdings, Inc. | -69.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.137B |
| Cash from Financing (Quarterly) | -2.526B |
| Free Cash Flow | 9.237B |
| Free Cash Flow Per Share (Quarterly) | 1.420 |
| Free Cash Flow to Equity (Quarterly) | 1.187B |
| Free Cash Flow to Firm (Quarterly) | 1.316B |
| Free Cash Flow Yield | 7.41% |